Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $183,192 - $204,680	-6,800 Reduced 27.2%	18,200 $503,000
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $390,775 - $407,885	-14,500 Reduced 36.71%	25,000 $701,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $1.71 Million - $1.96 Million	-69,800 Reduced 63.86%	39,500 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $1.17 Million - $1.27 Million	46,200 Added 73.22%	109,300 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $359,454 - $396,428	13,900 Added 28.25%	63,100 $1.66 Million
Q1 2023 May 16, 2023	BUY	$26.54 - $29.5 $331,750 - $368,750	12,500 Added 34.06%	49,200 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $25.5 Million - $31.6 Million	-1,146,100 Reduced 96.9%	36,700 $996,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $26 Million - $32.8 Million	1,151,800 Added 3715.48%	1,182,800 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $7.98 Million - $9.52 Million	-297,500 Reduced 90.56%	31,000 $848,000
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $1.23 Million - $1.37 Million	-41,000 Reduced 11.1%	328,500 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $2.02 Million - $2.15 Million	67,900 Added 22.51%	369,500 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $1.75 Million - $1.89 Million	-57,400 Reduced 15.99%	301,600 $9.19 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $10.4 Million - $11.2 Million	328,000 Added 1058.06%	359,000 $11.7 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $847,511 - $922,131	-28,700 Reduced 48.07%	31,000 $977,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $642,936 - $793,791	26,700 Added 80.91%	59,700 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $367,732 - $401,555	-14,900 Reduced 31.11%	33,000 $823,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $655,389 - $863,655	30,900 Added 181.76%	47,900 $1.2 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $162,514 - $282,615	-8,300 Reduced 32.81%	17,000 $384,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $5,958 - $6,722	200 Added 0.8%	25,300 $849,000
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $377,084 - $387,624	12,400 Added 97.64%	25,100 $772,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,400 Reduced 21.12%	12,700 $390,000
Q1 2019 May 15, 2019	SELL	N/A	-2,200 Reduced 12.02%	16,100 $497,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,700 Reduced 42.81%	18,300 $525,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,300 Reduced 29.36%	32,000 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,100 Reduced 21.08%	45,300 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	30,200 Added 111.03%	57,400 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,200 Added 8.8%	27,200 $919,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $844,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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