SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares MSCI Emerging Markets ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$631.32M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.76% | 3.10M shares | 14.43M | $34.88 | 21.66M |
| Q3 2022 | call | Increase | +6.32% | 1.07M shares | -48.77M | $34.88 | 18.03M |
| Q3 2022 | share | Increase | +3.56% | 319.53K shares | -35.71M | $34.88 | 9.29M |
| Q2 2022 | put | Decrease | -20.52% | -4.79M shares | -309.95M | $40.1 | 18.55M |
| Q2 2022 | call | Increase | +6.29% | 1.00M shares | -40.35M | $40.1 | 16.96M |
| Q2 2022 | share | Decrease | -21.55% | -2.46M shares | -156.66M | $40.1 | 8.97M |
| Q1 2022 | call | Increase | +30.11% | 3.69M shares | 118.42M | $45.15 | 15.95M |
| Q1 2022 | put | Increase | +23.17% | 4.39M shares | 123.57M | $45.15 | 23.34M |
| Q1 2022 | share | Increase | +291.49% | 8.52M shares | 373.88M | $45.15 | 11.44M |
| Q4 2021 | put | Decrease | -36.54% | -10.90M shares | -574.06M | $49.09 | 18.95M |
| Q4 2021 | share | Decrease | -65.00% | -5.42M shares | -277.90M | $49.09 | 2.92M |
| Q4 2021 | call | Decrease | -25.63% | -4.22M shares | -228.76M | $49.09 | 12.26M |
| Q3 2021 | call | Decrease | -5.66% | -989.1K shares | -139.50M | $50.38 | 16.49M |
| Q3 2021 | share | Increase | +123.03% | 4.60M shares | 214.20M | $50.38 | 8.35M |
| Q3 2021 | put | Increase | +8.91% | 2.44M shares | -17.62M | $50.38 | 29.86M |
| Q2 2021 | put | Decrease | -30.91% | -12.26M shares | -594.92M | $55.15 | 27.41M |
| Q2 2021 | share | Increase | +23.97% | 723.86K shares | 45.38M | $55.15 | 3.74M |
| Q2 2021 | call | Decrease | -28.79% | -7.06M shares | -338.99M | $55.15 | 17.47M |
| Q1 2021 | share | Decrease | -70.89% | -7.35M shares | -374.92M | $53.11 | 3.02M |
| Q1 2021 | call | Increase | +30.87% | 5.78M shares | 340.14M | $53.11 | 24.54M |
| Q1 2021 | put | Increase | +35.50% | 10.39M shares | 603.48M | $53.11 | 39.68M |
| Q4 2020 | call | Increase | +37.21% | 5.08M shares | 366.45M | $51.45 | 18.75M |
| Q4 2020 | put | Increase | +18.39% | 4.54M shares | 422.60M | $51.45 | 29.29M |
| Q4 2020 | share | Increase | +373.62% | 8.18M shares | 439.45M | $51.45 | 10.37M |
| Q3 2020 | call | Decrease | -26.93% | -5.03M shares | -145.45M | $43.45 | 13.66M |
| Q3 2020 | share | Decrease | -21.67% | -605.99K shares | -15.25M | $43.45 | 2.19M |
| Q3 2020 | put | Increase | +8.17% | 1.86M shares | 176.15M | $43.45 | 24.74M |
| Q2 2020 | share | Decrease | -65.39% | -5.28M shares | -163.89M | $39.41 | 2.79M |
| Q2 2020 | put | Decrease | -40.29% | -15.43M shares | -392.61M | $39.41 | 22.87M |
| Q2 2020 | call | Decrease | -2.15% | -410.2K shares | 95.63M | $39.41 | 18.70M |
| Q1 2020 | put | Increase | +122.80% | 21.11M shares | 535.87M | $33.44 | 38.30M |
| Q1 2020 | call | Decrease | -2.24% | -438.1K shares | -224.98M | $33.44 | 19.11M |
| Q1 2020 | share | Increase | +782.93% | 7.16M shares | 234.66M | $33.44 | 8.07M |
| Q4 2019 | share | Decrease | -80.45% | -3.76M shares | -150.18M | $43.96 | 914.97K |
| Q4 2019 | put | Decrease | -19.94% | -4.28M shares | -106.21M | $43.96 | 17.19M |
| Q4 2019 | call | Increase | +37.00% | 5.28M shares | 294.08M | $43.96 | 19.55M |
| Q3 2019 | call | Decrease | -9.19% | -1.44M shares | -91.08M | $39.21 | 14.27M |
| Q3 2019 | put | Increase | +3.06% | 638.3K shares | -16.41M | $39.21 | 21.47M |
| Q3 2019 | share | Decrease | -31.36% | -2.13M shares | -101.30M | $39.21 | 4.67M |
| Q2 2019 | call | Increase | +19.37% | 2.55M shares | 109.32M | $41.17 | 15.71M |
| Q2 2019 | share | Increase | +346.75% | 5.29M shares | 227.04M | $41.17 | 6.81M |
| Q2 2019 | put | Decrease | -1.57% | -332.3K shares | -14.47M | $41.17 | 20.83M |
| Q1 2019 | share | Increase | 0.00% | 1.52M shares | 65.49M | $40.87 | 1.52M |
| Q1 2019 | put | Increase | +23.27% | 3.99M shares | 237.77M | $40.87 | 21.16M |
| Q1 2019 | call | Decrease | -9.07% | -1.31M shares | -500K | $40.87 | 13.16M |
| Q4 2018 | put | Decrease | -8.67% | -1.63M shares | -141.71M | $37.19 | 17.17M |
| Q4 2018 | call | Increase | +25.69% | 2.96M shares | 67.81M | $37.19 | 14.48M |
| Q3 2018 | call | Decrease | -2.10% | -246.8K shares | -12.07M | $40.26 | 11.52M |
| Q3 2018 | put | Decrease | -37.33% | -11.20M shares | -487.62M | $40.26 | 18.80M |
| Q3 2018 | share | Decrease | -100.00% | -3.52M shares | -152.87M | $40.26 | 0 |
| Q2 2018 | call | Decrease | -24.21% | -3.75M shares | -239.73M | $40.65 | 11.76M |
| Q2 2018 | share | Decrease | -45.57% | -2.95M shares | -160.11M | $40.65 | 3.52M |
| Q2 2018 | put | Increase | +18.12% | 4.60M shares | 73.69M | $40.65 | 30.00M |
| Q1 2018 | share | Increase | +102.18% | 3.27M shares | 161.91M | $45 | 6.48M |
| Q1 2018 | put | Decrease | -0.33% | -84.7K shares | 25.47M | $45 | 25.40M |
| Q1 2018 | call | Increase | +191.71% | 10.20M shares | 498.84M | $45 | 15.52M |
| Q4 2017 | put | Decrease | -35.86% | -14.24M shares | -579.65M | $43.92 | 25.48M |
| Q4 2017 | call | Decrease | -63.90% | -9.42M shares | -409.95M | $43.92 | 5.32M |
| Q4 2017 | share | Increase | +319.60% | 2.44M shares | 116.83M | $43.92 | 3.20M |
| Q3 2017 | put | Increase | +41.24% | 11.60M shares | 616.12M | $41.14 | 39.73M |
| Q3 2017 | call | Decrease | -3.10% | -471.3K shares | 30.92M | $41.14 | 14.74M |
| Q3 2017 | share | Increase | +90.10% | 362.16K shares | 17.60M | $41.14 | 764.11K |
| Q2 2017 | call | Decrease | -3.55% | -560.1K shares | 3.95M | $38 | 15.21M |
| Q2 2017 | share | Increase | +44.16% | 123.12K shares | 5.65M | $38 | 401.94K |
| Q2 2017 | put | Decrease | -18.32% | -6.30M shares | -201.84M | $38 | 28.13M |
| Q1 2017 | share | Increase | +4.30% | 11.48K shares | 1.61M | $35.99 | 278.82K |
| Q1 2017 | call | Decrease | -9.35% | -1.62M shares | 12.21M | $35.99 | 15.77M |
| Q1 2017 | put | Increase | +9.18% | 2.89M shares | 253.94M | $35.99 | 34.44M |
| Q4 2016 | put | Increase | +3.00% | 917.8K shares | -34.71M | $31.99 | 31.54M |
| Q4 2016 | share | Decrease | -86.12% | -1.65M shares | -62.78M | $31.99 | 267.33K |
| Q4 2016 | call | Increase | +6.65% | 1.08M shares | 2.54M | $31.99 | 17.40M |
| Q3 2016 | share | Increase | 0.00% | 1.92M shares | 72.15M | $33.83 | 1.92M |
| Q3 2016 | call | Decrease | -31.53% | -7.51M shares | -207.75M | $33.83 | 16.31M |
| Q3 2016 | put | Increase | +17.33% | 4.52M shares | 250.09M | $33.83 | 30.62M |
| Q2 2016 | call | Decrease | -8.10% | -2.10M shares | -70.11M | $31.04 | 23.83M |
| Q2 2016 | put | Decrease | -14.78% | -4.52M shares | -153.16M | $31.04 | 26.10M |
| Q2 2016 | share | Decrease | -100.00% | -20.84M shares | -713.91M | $31.04 | 0 |
| Q1 2016 | put | Decrease | -4.82% | -1.55M shares | 10.87M | $30.7 | 30.63M |
| Q1 2016 | share | Increase | +220.64% | 14.34M shares | 504.65M | $30.7 | 20.84M |
| Q1 2016 | call | Increase | +36.33% | 6.91M shares | 274.75M | $30.7 | 25.93M |