Susquehanna International Group, LLP Ishares Biotechnology ETF 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	SELL	$135.09 - $149.47 $13.6 Million - $15 Million	-100,400 Reduced 17.8%	463,800 $67.5 Million
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $39.8 Million - $44.7 Million	319,100 Added 130.19%	564,200 $77.4 Million
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $28.4 Million - $30.2 Million	-214,700 Reduced 46.69%	245,100 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $10.4 Million - $12.6 Million	92,200 Added 25.08%	459,800 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $2.81 Million - $3.02 Million	-23,000 Reduced 5.89%	367,600 $45 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $72 Million - $76.6 Million	-573,300 Reduced 59.48%	390,600 $49.6 Million
Q1 2023 May 16, 2023	BUY	$121.97 - $137.23 $80 Million - $90.1 Million	656,200 Added 213.26%	963,900 $124 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $7.6 Million - $8.94 Million	-64,600 Reduced 17.35%	307,700 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $11.6 Million - $13.8 Million	102,500 Added 37.99%	372,300 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $15.1 Million - $19.2 Million	-142,300 Reduced 34.53%	269,800 $31.7 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $31.2 Million - $39.7 Million	-260,600 Reduced 38.74%	412,100 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $15.7 Million - $17.8 Million	-108,000 Reduced 13.83%	672,700 $103 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $41.2 Million - $45.6 Million	-259,000 Reduced 24.91%	780,700 $126 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $25.2 Million - $28.3 Million	172,700 Added 19.92%	1,039,700 $170 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $141 Million - $166 Million	-963,600 Reduced 52.64%	867,000 $131 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $80.2 Million - $96.7 Million	615,000 Added 50.59%	1,830,600 $277 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $38.9 Million - $44.7 Million	306,900 Added 33.77%	1,215,600 $165 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $50 Million - $66.9 Million	482,200 Added 113.06%	908,700 $124 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $44.5 Million - $58.3 Million	-471,900 Reduced 52.53%	426,500 $46 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $44.8 Million - $56.9 Million	-460,600 Reduced 33.89%	898,400 $108 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $13 Million - $13.9 Million	131,300 Added 10.69%	1,359,000 $135 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-58,300 Reduced 4.53%	1,227,700 $134 Million
Q1 2019 May 15, 2019	BUY	N/A	545,400 Added 73.64%	1,286,000 $144 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,300 Reduced 7.18%	740,600 $71.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-146,700 Reduced 15.53%	797,900 $97.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,300 Added 11.48%	944,600 $104 Million
Q1 2018 May 15, 2018	SELL	N/A	-304,900 Reduced 26.46%	847,300 $90.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	438,100 Added 61.35%	1,152,200 $123 Million
Q3 2017 Nov 14, 2017	BUY	N/A	714,100	714,100 $238 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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