Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$18.42 - $22.2 $512,076 - $617,160	27,800 New	27,800 $542,000
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $572,400 - $714,000	-30,000 Reduced 68.49%	13,800 $277,000
Q2 2024 Aug 15, 2024	SELL	$20.73 - $24.62 $140,964 - $167,416	-6,800 Reduced 13.44%	43,800 $975,000
Q1 2024 May 07, 2024	BUY	$19.85 - $23.65 $494,265 - $588,885	24,900 Added 96.89%	50,600 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $181,471 - $216,003	-8,900 Reduced 25.72%	25,700 $563,000
Q3 2023 Nov 14, 2023	SELL	$20.14 - $25.39 $20,140 - $25,390	-1,000 Reduced 2.81%	34,600 $831,000
Q2 2023 Aug 11, 2023	SELL	$17.22 - $20.49 $427,056 - $508,151	-24,800 Reduced 41.06%	35,600 $716,000
Q1 2023 May 16, 2023	SELL	$17.87 - $23.07 $200,144 - $258,384	-11,200 Reduced 15.64%	60,400 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $628,728 - $894,744	40,800 Added 132.47%	71,600 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$13.6 - $17.49 $2,720 - $3,497	200 Added 0.65%	30,800 $444,000
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $184,404 - $260,634	12,100 Added 65.41%	30,600 $489,000
Q1 2022 May 16, 2022	SELL	$13.71 - $20.0 $64,437 - $94,000	-4,700 Reduced 20.26%	18,500 $357,000
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $109,461 - $148,242	-9,300 Reduced 28.62%	23,200 $318,000
Q2 2021 Aug 11, 2021	BUY	$12.23 - $17.07 $111,293 - $155,337	9,100 Added 38.89%	32,500 $498,000
Q1 2021 May 17, 2021	BUY	$11.38 - $15.9 $18,208 - $25,440	1,600 Added 7.34%	23,400 $314,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $11.92 $77,560 - $166,880	-14,000 Reduced 39.11%	21,800 $188,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,600 Added 42.06%	35,800 $777,000
Q1 2019 May 15, 2019	SELL	N/A	-3,300 Reduced 11.58%	25,200 $637,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,000 Reduced 27.85%	28,500 $582,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 0.5%	39,500 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,800 Added 42.29%	39,700 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	11,300 Added 68.07%	27,900 $905,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,600	16,600 $596,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.56M

Call Options Held

47.3K

Put Options Held

22.3K

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