Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $11.7 Million - $12.5 Million	132,900 Added 130.55%	234,700 $22 Million
Q2 2024 Aug 15, 2024	SELL	$86.66 - $89.88 $3.22 Million - $3.33 Million	-37,100 Reduced 26.71%	101,800 $9.01 Million
Q1 2024 May 07, 2024	SELL	$86.49 - $90.08 $84.7 Million - $88.2 Million	-979,500 Reduced 87.58%	138,900 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $79.9 Million - $89.9 Million	1,002,800 Added 867.47%	1,118,400 $99.6 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $31.2 Million - $33.2 Million	-378,800 Reduced 76.62%	115,600 $9.54 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $24 Million - $24.8 Million	-286,400 Reduced 36.68%	494,400 $42.8 Million
Q1 2023 May 16, 2023	SELL	$83.99 - $89.55 $613,127 - $653,715	-7,300 Reduced 0.93%	780,800 $67.4 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $3.06 Million - $3.49 Million	-39,700 Reduced 4.8%	788,100 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $34.3 Million - $39.3 Million	435,600 Added 111.07%	827,800 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $15.5 Million - $17.9 Million	-182,900 Reduced 31.8%	392,200 $33.5 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $16.1 Million - $18.6 Million	172,000 Added 42.67%	575,100 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $9.85 Million - $10.2 Million	-92,400 Reduced 18.65%	403,100 $44 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $4.04 Million - $4.17 Million	-36,700 Reduced 6.9%	495,500 $54.5 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $18.7 Million - $19.3 Million	171,300 Added 47.46%	532,200 $59.9 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $52.9 Million - $57.2 Million	-495,500 Reduced 57.86%	360,900 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $603,900 - $637,505	5,500 Added 0.65%	856,400 $99.3 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $19.5 Million - $20.4 Million	178,600 Added 26.57%	850,900 $94.4 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $38.7 Million - $45.1 Million	412,500 Added 158.78%	672,300 $73.4 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $4.71 Million - $6.42 Million	-54,900 Reduced 17.45%	259,800 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $6.56 Million - $6.77 Million	-59,000 Reduced 15.79%	314,700 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $5.93 Million - $6.09 Million	52,700 Added 16.42%	373,700 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $29.6 Million - $31.1 Million	273,000 Added 568.75%	321,000 $36.4 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $104 Million - $111 Million	-1,004,300 Reduced 95.44%	48,000 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $29.8 Million - $31.3 Million	-291,400 Reduced 21.69%	1,052,300 $109 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $65.4 Million - $68.2 Million	622,100 Added 86.21%	1,343,700 $145 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $11.5 Million - $12.1 Million	107,900 Added 17.58%	721,600 $77 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $51.4 Million - $54 Million	462,500 Added 305.89%	613,700 $69.2 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $4.17 Million - $4.25 Million	36,500 Added 31.82%	151,200 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $13.3 Million - $13.4 Million	114,700	114,700 $13.4 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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