Susquehanna International Group, LLP Ishares Tr Europe ETF Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$50.86 - $55.8 $452,654 - $496,620	8,900 Added 97.8%	18,000 $1 Million
Q4 2023 Feb 14, 2024	BUY	$45.53 - $53.1 $200,332 - $233,640	4,400 Added 93.62%	9,100 $481,000
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $222,028 - $243,836	4,700 New	4,700 $224,000
Q1 2023 May 16, 2023	SELL	$45.96 - $50.21 $220,608 - $241,008	-4,800 Reduced 26.82%	13,100 $655,000
Q4 2022 Feb 14, 2023	BUY	$40.05 - $46.9 $716,895 - $839,510	17,900 New	17,900 $810,000

Q1 2022 May 16, 2022	BUY	$44.65 - $55.03 $58,045 - $71,539	1,300 Added 22.41%	7,100 $357,000
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $98,705 - $105,944	-1,900 Reduced 24.68%	5,800 $315,000
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $88,145 - $94,537	1,700 Added 28.33%	7,700 $401,000
Q1 2021 May 17, 2021	SELL	$47.23 - $50.75 $538,422 - $578,550	-11,400 Reduced 65.52%	6,000 $301,000
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $320,841 - $392,283	8,100 Added 87.1%	17,400 $834,000
Q3 2020 Nov 16, 2020	SELL	$40.73 - $44.0 $12,218 - $13,200	-300 Reduced 3.13%	9,300 $389,000
Q2 2020 Aug 14, 2020	BUY	$33.62 - $42.98 $154,652 - $197,708	4,600 Added 92.0%	9,600 $388,000
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $675,216 - $761,400	-16,200 Reduced 76.42%	5,000 $235,000
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $421,064 - $459,997	-10,300 Reduced 32.7%	21,200 $917,000
Q2 2019 Aug 14, 2019	BUY	$42.53 - $45.0 $637,950 - $675,000	15,000 Added 90.91%	31,500 $1.39 Million
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $339,944 - $389,488	8,800 Added 114.29%	16,500 $716,000
Q1 2018 May 15, 2018	SELL	$45.53 - $50.71 $368,793 - $410,751	-8,100 Reduced 51.27%	7,700 $359,000
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $731,224 - $740,546	15,800	15,800 $741,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

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