Susquehanna International Group, LLP Ishares Barclays 3 7 Yr Treas Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$113.43 - $115.88 $5.2 Million - $5.31 Million	45,800 Added 73.63%	108,000 $12.5 Million
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $29.7 Million - $30.4 Million	-258,700 Reduced 80.62%	62,200 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $26.2 Million - $27.6 Million	235,100 Added 274.01%	320,900 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $1.18 Million - $1.22 Million	10,500 Added 13.94%	85,800 $9.71 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $3.65 Million - $3.77 Million	31,700 Added 72.71%	75,300 $8.68 Million
Q1 2023 May 16, 2023	SELL	$113.55 - $118.41 $1.26 Million - $1.31 Million	-11,100 Reduced 20.29%	43,600 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $2.45 Million - $2.55 Million	21,800 Added 66.26%	54,700 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $1.13 Million - $1.21 Million	-10,000 Reduced 23.31%	32,900 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $3.95 Million - $4.13 Million	34,000 Added 382.02%	42,900 $5.12 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $97,136 - $102,535	-800 Reduced 8.25%	8,900 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $743,502 - $756,435	5,800 Added 148.72%	9,700 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $129,960 - $131,960	-1,000 Reduced 20.41%	3,900 $508,000
Q2 2021 Aug 11, 2021	SELL	$129.78 - $131.28 $8.55 Million - $8.65 Million	-65,900 Reduced 93.08%	4,900 $640,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $1.82 Million - $1.86 Million	-14,000 Reduced 16.51%	70,800 $9.2 Million
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $635,712 - $640,896	-4,800 Reduced 5.36%	84,800 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $1.76 Million - $1.77 Million	13,200 Added 17.28%	89,600 $12 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $6.63 Million - $6.69 Million	50,000 Added 189.39%	76,400 $10.2 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $8.23 Million - $8.71 Million	-65,300 Reduced 71.21%	26,400 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $11 Million - $11.2 Million	87,900 Added 2313.16%	91,700 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $4.58 Million - $4.64 Million	-36,500 Reduced 90.57%	3,800 $482,000
Q2 2019 Aug 14, 2019	BUY	N/A	30,000 Added 291.26%	40,300 $5.07 Million
Q1 2019 May 15, 2019	BUY	N/A	6,200 Added 151.22%	10,300 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,400 Added 51.85%	4,100 $498,000
Q1 2018 May 15, 2018	SELL	N/A	-600 Reduced 18.18%	2,700 $326,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,300	3,300 $408,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

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