SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF

CIK 1446194 BALA CYNWYD, PA

Back to AAXJ Full portfolio

Position in AAXJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$10,542,599 QoQ

Shares Held

-100.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in AAXJ Over Time

Shares Held

Position Value (USD)

Derivatives in AAXJ

reported options exposure · as of Jun 30, 2026

CallValue

$3,663,431

CallShares

30,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in AAXJ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,663,431	30,700	+1234.8%	Call	Other	2026-08-14
2026-03-31	$10,542,599	109,488	+147.9%	Shares	Other	2026-05-15
2026-03-31	$221,467	2,300	-64.6%	Call	Other	2026-05-15
2025-12-31	$605,280	6,500	+1.6%	Call	Other	2026-02-17
2025-12-31	$4,112,737	44,166	+865.4%	Shares	Other	2026-02-17
2025-09-30	$417,331	4,575	-94.7%	Shares	Other	2025-11-14
2025-09-30	$583,808	6,400	-4.5%	Call	Other	2025-11-14
2025-06-30	$553,554	6,700	+28.8%	Call	Other	2025-08-14
2025-03-31	$6,344,168	85,732	+349.8%	Shares	Other	2025-05-14
2025-03-31	$384,800	5,200	-8.8%	Call	Other	2025-05-14
2024-12-31	$1,375,606	19,058	-56.8%	Shares	Other	2025-02-14
2024-12-31	$411,426	5,700	+16.3%	Call	Other	2025-02-14
2024-09-30	$384,405	4,900	-87.3%	Call	Defined	2024-11-14
2024-09-30	$3,460,978	44,117	+12.8%	Shares	Defined	2024-11-14
2024-06-30	$2,814,561	39,102	-38.6%	Shares	Defined	2024-08-15
2024-03-31	$4,316,013	63,705	-65.5%	Shares	Defined	2024-05-07
2023-12-31	$2,562,945	38,500	-36.4%	Call	Defined	2024-02-14
2023-12-31	$12,285,892	184,556	+433.9%	Shares	Defined	2024-02-14
2023-09-30	$2,195,195	34,570	+646.8%	Shares	Defined	2023-11-14
2023-09-30	$3,841,750	60,500	+16.1%	Call	Defined	2023-11-14
2022-12-31	$299,912	4,629	-75.0%	Shares	Defined	2023-02-14
2022-12-31	$3,375,559	52,100	-0.8%	Call	Defined	2023-02-14
2022-09-30	$3,072,825	52,500	+1180.5%	Call	Defined	2022-11-14
2022-09-30	$1,082,863	18,501	-89.4%	Shares	Defined	2022-11-14
2022-06-30	$12,046,335	174,080	-32.6%	Shares	Defined	2022-08-15
2022-06-30	$4,871,680	70,400	-0.1%	Put	Defined	2022-08-15
2022-03-31	$19,379,273	258,287	+5499.1%	Shares	Defined	2022-05-16
2022-03-31	$5,289,615	70,500	-68.7%	Put	Defined	2022-05-16
2022-03-31	$307,623	4,100	-32.8%	Call	Defined	2022-05-16
2021-12-31	$18,632,310	225,300	-2.0%	Put	Defined	2022-04-05
2021-12-31	$504,470	6,100	-73.4%	Call	Defined	2022-04-05
2021-09-30	$391,782	4,613	-95.8%	Shares	Defined	2021-11-15
2021-09-30	$19,516,914	229,800	+287.5%	Put	Defined	2021-11-15
2021-09-30	$1,944,897	22,900	-51.7%	Call	Defined	2021-11-15
2021-06-30	$10,333,291	109,347	-47.9%	Shares	Defined	2021-08-11
2021-06-30	$4,479,300	47,400	+96.7%	Call	Defined	2021-08-11
2021-06-30	$5,603,850	59,300	+3.1%	Put	Defined	2021-08-11
2021-03-31	$19,428,948	209,680	+508.2%	Shares	Defined	2021-05-17
2021-03-31	$2,233,106	24,100	+276.6%	Call	Defined	2021-05-17
2021-03-31	$5,327,950	57,500	+413.4%	Put	Defined	2021-05-17
2020-12-31	$3,089,125	34,473	-88.9%	Shares	Defined	2021-02-16
2020-12-31	$1,003,632	11,200	-98.5%	Put	Defined	2021-02-16
2020-12-31	$573,504	6,400	-54.3%	Call	Defined	2021-02-16
2020-09-30	$1,080,380	14,000	-65.9%	Call	Defined	2020-11-16
2020-09-30	$23,966,223	310,564	+248.7%	Shares	Defined	2020-11-16
2020-09-30	$56,858,856	736,800	+78.4%	Put	Defined	2020-11-16
2020-06-30	$2,842,887	41,100	—	Call	Defined	2020-08-14
2020-06-30	$6,161,179	89,073	—	Shares	Defined	2020-08-14
2020-06-30	$28,574,127	413,100	+3621.6%	Put	Defined	2020-08-14
2020-03-31	$662,892	11,100	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.