Susquehanna International Group, LLP Ishares Tr U S Utils ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$76.16 - $84.52 $335,104 - $371,888	4,400 New	4,400 $371,000
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $243,390 - $287,670	3,000 New	3,000 $243,000
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $119,340 - $136,665	1,500 Added 60.0%	4,000 $364,000
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $284,472 - $318,348	-3,600 Reduced 59.02%	2,500 $221,000
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $36,230 - $39,815	-500 Reduced 7.58%	6,100 $485,000
Q4 2020 Feb 16, 2021	SELL	$73.61 - $82.19 $890,681 - $994,499	-12,100 Reduced 64.71%	6,600 $512,000
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $1.48 Million - $1.61 Million	-21,100 Reduced 53.02%	18,700 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $2.42 Million - $2.93 Million	37,500 Added 1630.43%	39,800 $5.58 Million
Q1 2020 May 15, 2020	SELL	$56.5 - $88.53 $192,100 - $301,002	-3,400 Reduced 59.65%	2,300 $318,000
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $215,768 - $228,200	-2,800 Reduced 32.94%	5,700 $924,000
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $82,214 - $89,826	-1,100 Reduced 11.46%	8,500 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $144,300 - $154,160	2,000 Added 26.32%	9,600 $1.45 Million
Q1 2019 May 15, 2019	BUY	$65.82 - $74.61 $263,280 - $298,440	4,000 Added 111.11%	7,600 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$65.33 - $72.1 $248,254 - $273,980	-3,800 Reduced 51.35%	3,600 $483,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $32,715 - $34,650	-500 Reduced 6.33%	7,400 $992,000
Q2 2018 Aug 14, 2018	BUY	$61.72 - $66.07 $154,300 - $165,174	2,500 Added 46.3%	7,900 $1.04 Million
Q1 2018 May 15, 2018	BUY	$59.97 - $65.92 $5,997 - $6,592	100 Added 1.89%	5,400 $688,000
Q4 2017 Feb 14, 2018	BUY	$65.78 - $71.11 $46,046 - $49,777	700 Added 15.22%	5,300 $704,000
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $305,348 - $309,074	4,600	4,600 $611,000

Others Institutions Holding IDU

# of Institutions

273

Shares Held

7.18M

Call Options Held

0

Put Options Held

0

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