Susquehanna International Group, LLP Ishares Tr Us Broker Dealers & Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$109.7 - $120.13 $998,270 - $1.09 Million	-9,100 Reduced 65.94%	4,700 $549,000
Q1 2024 May 07, 2024	SELL	$103.68 - $116.01 $1.04 Million - $1.16 Million	-10,000 Reduced 42.02%	13,800 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.18 - $109.1 $2.03 Million - $2.6 Million	23,800 New	23,800 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$85.82 - $103.08 $274,624 - $329,856	3,200 New	3,200 $307,000
Q1 2022 May 16, 2022	SELL	$94.42 - $114.54 $47,210 - $57,270	-500 Reduced 6.76%	6,900 $689,000
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $10,477 - $11,615	-100 Reduced 1.33%	7,400 $815,000
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $136,668 - $155,022	1,400 Added 22.95%	7,500 $783,000
Q2 2021 Aug 11, 2021	BUY	$93.65 - $103.34 $112,380 - $124,008	1,200 Added 24.49%	6,100 $623,000
Q1 2021 May 17, 2021	SELL	$79.16 - $96.74 $1.01 Million - $1.24 Million	-12,800 Reduced 72.32%	4,900 $452,000
Q4 2020 Feb 16, 2021	BUY	$61.29 - $79.54 $839,673 - $1.09 Million	13,700 Added 342.5%	17,700 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$64.1 - $68.99 $108,969 - $117,282	-1,700 Reduced 29.82%	4,000 $256,000
Q1 2018 May 15, 2018	SELL	$62.08 - $70.28 $31,040 - $35,140	-500 Reduced 8.06%	5,700 $373,000
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $125,774 - $139,854	2,200 Added 55.0%	6,200 $389,000
Q3 2017 Nov 14, 2017	BUY	$55.6 - $57.16 $222,400 - $228,640	4,000	4,000 $229,000

142

7.47M

4.7K

300

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