SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for BUNGE GLOBAL SA F - COM (BG)

Symbol: BG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.05%	$0	0	-269,713	-100%	$89.08	Q4 2023
31 Dec 2023	call		-0.02%	$0	0	-591,800	-100%	$89.08	Q4 2023
31 Dec 2023	put		-0.01%	$0	0	-337,300	-100%	$89.08	Q4 2023
30 Sep 2023		0.05%	-0%	$29,196,432	269,713	-28,725	-9.6%	$108.25	Q3 2023
30 Sep 2023	call	0.02%	+0.01%	$64,062,350	591,800	+208,000	+54%	$108.25	Q3 2023
30 Sep 2023	put	0.01%	-0%	$36,512,725	337,300	-26,100	-7.2%	$108.25	Q3 2023
30 Jun 2023		0.05%	-0.02%	$28,157,625	298,438	-107,243	-26%	$94.35	Q2 2023
30 Jun 2023	call	0.01%	+0%	$36,211,530	383,800	+77,100	+25%	$94.35	Q2 2023
30 Jun 2023	put	0.01%	+0%	$34,286,790	363,400	+34,100	+10%	$94.35	Q2 2023
31 Mar 2023		0.06%	+0.04%	$38,750,649	405,681	+297,746	+276%	$95.52	Q1 2023
31 Mar 2023	call	0.01%	+0%	$29,295,984	306,700	+22,900	+8.1%	$95.52	Q1 2023
31 Mar 2023	put	0.01%	+0%	$31,454,736	329,300	+121,900	+59%	$95.52	Q1 2023
31 Dec 2022		0.02%	-0.01%	$10,768,675	107,935	-62,139	-37%	$99.77	Q4 2022
31 Dec 2022	call	0.01%	+0%	$28,314,726	283,800	+50,700	+22%	$99.77	Q4 2022
31 Dec 2022	put	0.01%	-0%	$20,692,298	207,400	-105,300	-34%	$99.77	Q4 2022
30 Sep 2022		0.03%	+0%	$14,043,000	170,074	+15,093	+9.7%	$82.57	Q3 2022
30 Sep 2022	call	0.01%	-0.01%	$19,247,000	233,100	-227,000	-49%	$82.57	Q3 2022
30 Sep 2022	put	0.01%	-0%	$25,820,000	312,700	-13,600	-4.2%	$82.57	Q3 2022
30 Jun 2022		0.03%	-0%	$14,055,000	154,981	-13,840	-8.2%	$90.69	Q2 2022
30 Jun 2022	call	0.01%	-0%	$41,726,000	460,100	-28,800	-5.9%	$90.69	Q2 2022
30 Jun 2022	put	0.01%	-0%	$29,592,000	326,300	-200	-0.06%	$90.69	Q2 2022
31 Mar 2022		0.03%	+0.02%	$18,707,000	168,821	+102,882	+156%	$110.81	Q1 2022
31 Mar 2022	call	0.01%	+0%	$54,175,000	488,900	+206,400	+73%	$110.81	Q1 2022
31 Mar 2022	put	0.01%	-0%	$36,179,000	326,500	-47,500	-13%	$110.81	Q1 2022
31 Dec 2021		0.01%	+0.01%	$6,156,000	65,939	+55,964	+561%	$93.36	Q4 2021
31 Dec 2021	call	0%	-0%	$26,374,000	282,500	-70,300	-20%	$93.36	Q4 2021
31 Dec 2021	put	0.01%	+0%	$34,917,000	374,000	+55,400	+17%	$93.36	Q4 2021
30 Sep 2021		0%	-0.01%	$811,000	9,975	-80,466	-89%	$81.30	Q3 2021
30 Sep 2021	call	0%	+0%	$28,690,000	352,800	+118,000	+50%	$81.32	Q3 2021
30 Sep 2021	put	0%	+0%	$25,909,000	318,600	+153,000	+92%	$81.32	Q3 2021
30 Jun 2021		0.01%	+0.01%	$7,068,000	90,441	+85,808	+1852%	$78.15	Q2 2021
30 Jun 2021	call	0%	-0%	$18,350,000	234,800	-140,600	-37%	$78.15	Q2 2021
30 Jun 2021	put	0%	+0%	$12,942,000	165,600	+44,600	+37%	$78.15	Q2 2021
31 Mar 2021		0%	+0%	$367,000	4,633	+4,633	NEW	$79.21	Q1 2021
31 Mar 2021	call	0.01%	-0%	$29,758,000	375,400	-14,500	-3.7%	$79.27	Q1 2021
31 Mar 2021	put	0%	+0%	$9,592,000	121,000	+21,200	+21%	$79.27	Q1 2021
31 Dec 2020			-0.01%	$0	0	-168,220	-100%	$89.08	Q4 2020
31 Dec 2020	call	0%	-0%	$25,570,000	389,900	-63,800	-14%	$65.58	Q4 2020
31 Dec 2020	put	0%	-0%	$6,545,000	99,800	-22,300	-18%	$65.58	Q4 2020
30 Sep 2020		0.01%	-0%	$7,688,000	168,220	-13,676	-7.5%	$45.70	Q3 2020
30 Sep 2020	call	0%	-0%	$20,734,000	453,700	-56,000	-11%	$45.70	Q3 2020
30 Sep 2020	put	0%	-0%	$5,580,000	122,100	-111,600	-48%	$45.70	Q3 2020
30 Jun 2020		0.01%	-0.01%	$7,481,000	181,896	-70,490	-28%	$41.13	Q2 2020
30 Jun 2020	call	0.01%	+0%	$20,964,000	509,700	+151,700	+42%	$41.13	Q2 2020
30 Jun 2020	put	0%	-0%	$9,612,000	233,700	-76,100	-25%	$41.13	Q2 2020
31 Mar 2020		0.02%	-0.02%	$10,355,000	252,386	-167,574	-40%	$41.03	Q1 2020
31 Mar 2020	call	0.01%	+0%	$14,689,000	358,000	+133,100	+59%	$41.03	Q1 2020
31 Mar 2020	put	0%	+0%	$12,711,000	309,800	+85,500	+38%	$41.03	Q1 2020
31 Dec 2019		0.05%	+0.01%	$24,169,000	419,960	+50,392	+14%	$57.55	Q4 2019
31 Dec 2019	call	0%	-0%	$12,943,000	224,900	-53,500	-19%	$57.55	Q4 2019
31 Dec 2019	put	0%	-0%	$12,908,000	224,300	-181,900	-45%	$57.55	Q4 2019
30 Sep 2019		0.05%	-0.02%	$20,925,000	369,568	-136,413	-27%	$56.62	Q3 2019
30 Sep 2019	call	0.01%	-0%	$15,763,000	278,400	-4,600	-1.6%	$56.62	Q3 2019
30 Sep 2019	put	0.01%	-0.01%	$22,999,000	406,200	-276,500	-41%	$56.62	Q3 2019
30 Jun 2019		0.07%	-0.05%	$28,188,000	505,981	-259,174	-34%	$55.71	Q2 2019
30 Jun 2019	call	0.01%	-0.01%	$15,766,000	283,000	-250,400	-47%	$55.71	Q2 2019
30 Jun 2019	put	0.02%	-0%	$38,033,000	682,700	-168,700	-20%	$55.71	Q2 2019
31 Mar 2019		0.18%	+0.04%	$40,607,000	765,155	+182,164	+31%	$53.07	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$28,308,000	533,400	+290,900	+120%	$53.07	Q1 2019
31 Mar 2019	put	0.02%	-0.01%	$45,184,000	851,400	-217,200	-20%	$53.07	Q1 2019
31 Dec 2018		0.13%	+0.02%	$31,155,000	582,991	+87,399	+18%	$53.44	Q4 2018
31 Dec 2018	call	0.01%	-0%	$12,959,000	242,500	-203,800	-46%	$53.44	Q4 2018
31 Dec 2018	put	0.03%	-0%	$57,106,000	1,068,600	-162,200	-13%	$53.44	Q4 2018
30 Sep 2018		0.12%	+0.05%	$34,052,000	495,592	+195,966	+65%	$68.71	Q3 2018
30 Sep 2018	call	0.01%	-0%	$30,665,000	446,300	-146,200	-25%	$68.71	Q3 2018
30 Sep 2018	put	0.03%	+0.02%	$84,568,000	1,230,800	+744,800	+153%	$68.71	Q3 2018
30 Jun 2018		0.07%	-0.07%	$20,887,000	299,626	-286,627	-49%	$69.71	Q2 2018
30 Jun 2018	call	0.02%	+0%	$41,303,000	592,500	+147,100	+33%	$69.71	Q2 2018
30 Jun 2018	put	0.01%	-0%	$33,879,000	486,000	-167,100	-26%	$69.71	Q2 2018
31 Mar 2018		0.15%	+0.06%	$43,348,000	586,253	+222,811	+61%	$73.94	Q1 2018
31 Mar 2018	call	0.01%	-0%	$32,933,000	445,400	-59,300	-12%	$73.94	Q1 2018
31 Mar 2018	put	0.02%	+0.01%	$48,290,000	653,100	+277,200	+74%	$73.94	Q1 2018
31 Dec 2017		0.08%	+0.03%	$24,380,000	363,442	+142,483	+64%	$67.08	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$33,855,000	504,700	+199,300	+65%	$67.08	Q4 2017
31 Dec 2017	put	0.01%	-0%	$25,215,000	375,900	-3,800	-1%	$67.08	Q4 2017
30 Sep 2017		0.06%	+0.03%	$15,348,000	220,959	+101,768	+85%	$69.46	Q3 2017
30 Sep 2017	call	0.01%	-0%	$21,213,000	305,400	-91,500	-23%	$69.46	Q3 2017
30 Sep 2017	put	0.01%	-0%	$26,374,000	379,700	-10,900	-2.8%	$69.46	Q3 2017
30 Jun 2017		0.03%	+0.03%	$8,892,000	119,191	+119,191	NEW	$74.60	Q2 2017
30 Jun 2017	call	0.01%	-0.01%	$29,609,000	396,900	-188,800	-32%	$74.60	Q2 2017
30 Jun 2017	put	0.01%	+0%	$29,139,000	390,600	+20,700	+5.6%	$74.60	Q2 2017
31 Mar 2017	call	0.03%	+0.01%	$46,423,000	585,700	+272,200	+87%	$79.26	Q1 2017
31 Mar 2017	put	0.02%	+0%	$29,318,000	369,900	+66,700	+22%	$79.26	Q1 2017
31 Dec 2016			-0.01%	$0	0	-30,673	-100%	$89.08	Q4 2016
31 Dec 2016	call	0.01%	+0%	$22,647,000	313,500	+61,200	+24%	$72.24	Q4 2016
31 Dec 2016	put	0.01%	+0.01%	$21,903,000	303,200	+142,400	+89%	$72.24	Q4 2016
30 Sep 2016		0.01%	+0%	$1,817,000	30,673	+16,933	+123%	$59.24	Q3 2016
30 Sep 2016	call	0.01%	-0%	$14,944,000	252,300	-3,900	-1.5%	$59.23	Q3 2016
30 Sep 2016	put	0.01%	-0%	$9,524,000	160,800	-69,000	-30%	$59.23	Q3 2016
30 Jun 2016		0%	-0.03%	$813,000	13,740	-81,267	-86%	$59.17	Q2 2016
30 Jun 2016	call	0.01%	+0%	$15,154,000	256,200	+55,900	+28%	$59.15	Q2 2016
30 Jun 2016	put	0.01%	+0%	$13,593,000	229,800	+70,300	+44%	$59.15	Q2 2016
31 Mar 2016		0.02%	+0.01%	$5,384,000	95,007	+35,868	+61%	$56.67	Q1 2016
31 Mar 2016	call	0.01%	-0%	$11,351,000	200,300	-71,000	-26%	$56.67	Q1 2016
31 Mar 2016	put	0.01%	-0%	$9,039,000	159,500	-18,200	-10%	$56.67	Q1 2016
31 Dec 2015		0.01%	-0%	$4,038,000	59,139	-12,847	-18%	$68.28	Q4 2015
31 Dec 2015	call	0.01%	+0%	$18,524,000	271,300	+28,500	+12%	$68.28	Q4 2015
31 Dec 2015	put	0.01%	-0%	$12,133,000	177,700	-79,400	-31%	$68.28	Q4 2015
30 Sep 2015		0.01%	+0%	$5,277,000	71,986	+24,514	+52%	$73.31	Q3 2015
30 Sep 2015	call	0.01%	-0.01%	$17,797,000	242,800	-259,600	-52%	$73.30	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$18,845,000	257,100	+154,300	+150%	$73.30	Q3 2015
30 Jun 2015		0.01%	-0%	$4,168,000	47,472	-3,722	-7.3%	$87.80	Q2 2015
30 Jun 2015	call	0.02%	+0.02%	$44,111,000	502,400	+366,300	+269%	$87.80	Q2 2015
30 Jun 2015	put	0%	+0%	$9,026,000	102,800	+41,200	+67%	$87.80	Q2 2015
31 Mar 2015		0.01%	+0.01%	$4,217,000	51,194	+48,089	+1549%	$82.37	Q1 2015
31 Mar 2015	call	0.01%	-0%	$11,209,000	136,100	-50,100	-27%	$82.36	Q1 2015
31 Mar 2015	put	0%	-0%	$5,073,000	61,600	-98,800	-62%	$82.35	Q1 2015
31 Dec 2014		0%	-0%	$282,000	3,105	-7,523	-71%	$90.82	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$16,927,000	186,200	-181,000	-49%	$90.91	Q4 2014
31 Dec 2014	put	0.01%	-0%	$14,582,000	160,400	-55,100	-26%	$90.91	Q4 2014
30 Sep 2014		0%	-0.01%	$895,000	10,628	-82,957	-89%	$84.21	Q3 2014
30 Sep 2014	call	0.01%	+0%	$30,929,000	367,200	+109,600	+43%	$84.23	Q3 2014
30 Sep 2014	put	0.01%	-0%	$18,152,000	215,500	-107,200	-33%	$84.23	Q3 2014
30 Jun 2014		0.01%	-0.01%	$7,079,000	93,585	-33,747	-27%	$75.64	Q2 2014
30 Jun 2014	call	0.01%	+0%	$19,485,000	257,600	+62,200	+32%	$75.64	Q2 2014
30 Jun 2014	put	0.01%	+0%	$24,409,000	322,700	+111,600	+53%	$75.64	Q2 2014
31 Mar 2014		0.02%	-0%	$10,124,000	127,332	-14,138	-10%	$79.51	Q1 2014
31 Mar 2014	call	0.01%	-0.01%	$15,536,000	195,400	-146,400	-43%	$79.51	Q1 2014
31 Mar 2014	put	0.01%	-0.01%	$16,785,000	211,100	-182,200	-46%	$79.51	Q1 2014
31 Dec 2013		0.03%	0%	$11,616,000	141,470	0		$82.11	Q4 2013
31 Dec 2013	call	0.02%	0%	$28,065,000	341,800	0		$82.11	Q4 2013
31 Dec 2013	put	0.02%	0%	$32,294,000	393,300	0		$82.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.