Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $17,031 - $20,199	-300 Reduced 6.52%	4,300 $283,000
Q2 2024 Aug 15, 2024	SELL	$52.54 - $57.29 $31,524 - $34,374	-600 Reduced 11.54%	4,600 $263,000
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $286,624 - $308,776	5,200 New	5,200 $300,000
Q1 2023 May 16, 2023	BUY	$51.21 - $61.91 $302,139 - $365,269	5,900 New	5,900 $327,000
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $1.99 Million - $2.32 Million	-30,800 Reduced 47.53%	34,000 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $65,590 - $76,080	-1,000 Reduced 1.52%	64,800 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $143,924 - $157,762	2,200 Added 3.46%	65,800 $4.31 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $3.61 Million - $4.12 Million	61,400 Added 2790.91%	63,600 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $4,279 - $5,537	-100 Reduced 4.35%	2,200 $222,000
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $185,526 - $200,343	-3,300 Reduced 58.93%	2,300 $276,000
Q2 2019 Aug 14, 2019	SELL	$53.96 - $58.5 $188,860 - $204,750	-3,500 Reduced 38.46%	5,600 $631,000
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $363,870 - $434,772	-7,800 Reduced 46.15%	9,100 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $492,200 - $567,421	10,700 Added 172.58%	16,900 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $78,624 - $83,072	1,600 Added 34.78%	6,200 $620,000
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $430,215 - $452,487	-8,700 Reduced 65.41%	4,600 $466,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $663,537 - $670,054	13,300	13,300 $1.34 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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