Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.8 - $48.93 $3.5 Million - $4.2 Million	-85,800 Reduced 56.75%	65,400 $3.11 Million
Q2 2024 Aug 15, 2024	BUY	$39.17 - $43.65 $1.36 Million - $1.52 Million	34,800 Added 29.9%	151,200 $6.27 Million
Q1 2024 May 07, 2024	BUY	$39.12 - $43.38 $2.09 Million - $2.32 Million	53,400 Added 84.76%	116,400 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.98 - $43.2 $1.26 Million - $1.76 Million	40,800 Added 183.78%	63,000 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $3.64 Million - $4.34 Million	-111,000 Reduced 83.33%	22,200 $745,000
Q2 2023 Aug 11, 2023	BUY	$29.75 - $36.65 $1.44 Million - $1.77 Million	48,300 Added 56.89%	133,200 $4.51 Million
Q1 2023 May 16, 2023	BUY	$33.67 - $53.61 $2.86 Million - $4.55 Million	84,900 New	84,900 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$47.91 - $57.96 $301,833 - $365,148	-6,300 Reduced 34.05%	12,200 $601,000
Q1 2022 May 16, 2022	BUY	$57.43 - $69.28 $620,244 - $748,224	10,800 Added 140.26%	18,500 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$58.66 - $66.11 $82,124 - $92,554	-1,400 Reduced 15.38%	7,700 $476,000
Q3 2021 Nov 15, 2021	BUY	$53.73 - $61.75 $128,951 - $148,200	2,400 Added 35.82%	9,100 $551,000
Q2 2021 Aug 11, 2021	SELL	$54.96 - $62.64 $21,984 - $25,056	-400 Reduced 5.63%	6,700 $385,000
Q1 2021 May 17, 2021	SELL	$45.07 - $59.28 $94,647 - $124,488	-2,100 Reduced 22.83%	7,100 $402,000
Q3 2020 Nov 16, 2020	SELL	$30.74 - $36.23 $199,810 - $235,494	-6,500 Reduced 41.4%	9,200 $301,000
Q2 2020 Aug 14, 2020	SELL	$26.19 - $41.02 $392,850 - $615,300	-15,000 Reduced 48.86%	15,700 $531,000
Q3 2019 Nov 14, 2019	SELL	$45.83 - $47.64 $192,486 - $200,088	-4,200 Reduced 12.03%	30,700 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,800 Added 391.55%	34,900 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	2,000 Added 39.22%	7,100 $308,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,000 Added 24.39%	5,100 $203,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 41.43%	4,100 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,900 Reduced 49.64%	7,000 $344,000
Q1 2018 May 15, 2018	BUY	N/A	5,200 Added 59.77%	13,900 $700,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,100 Reduced 41.22%	8,700 $429,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,800	14,800 $699,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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