Susquehanna International Group, LLP Ishares Trust Ishares 5 10 Yea Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.85 - $53.88 $264,420 - $280,176	-5,200 Reduced 18.91%	22,300 $1.2 Million
Q2 2024 Aug 15, 2024	SELL	$50.02 - $51.62 $505,202 - $521,362	-10,100 Reduced 26.86%	27,500 $1.41 Million
Q1 2024 May 07, 2024	SELL	$50.83 - $52.07 $1.77 Million - $1.82 Million	-34,900 Reduced 48.14%	37,600 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $2.32 Million - $2.56 Million	49,000 Added 208.51%	72,500 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $72,855 - $76,230	-1,500 Reduced 6.0%	23,500 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $500,900 - $516,200	10,000 Added 66.67%	25,000 $1.26 Million
Q1 2023 May 16, 2023	BUY	$49.38 - $52.0 $227,148 - $239,200	4,600 Added 44.23%	15,000 $769,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $202,100 - $218,569	4,300 Added 70.49%	10,400 $514,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $291,946 - $322,202	6,100 New	6,100 $295,000
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $459,498 - $469,794	-7,800 Reduced 58.21%	5,600 $332,000
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $474,474 - $483,164	-7,900 Reduced 37.09%	13,400 $805,000
Q2 2021 Aug 11, 2021	BUY	$59.11 - $60.52 $118,220 - $121,040	2,000 Added 10.36%	21,300 $1.29 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $849,168 - $889,056	14,400 Added 293.88%	19,300 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $429,692 - $438,709	-7,100 Reduced 59.17%	4,900 $303,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $428,655 - $511,700	8,500 Added 242.86%	12,000 $659,000
Q4 2019 Feb 14, 2020	SELL	$57.47 - $58.27 $40,229 - $40,789	-700 Reduced 16.67%	3,500 $203,000
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $5,446 - $5,510	-100 Reduced 2.33%	4,200 $459,000
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $236,758 - $237,145	4,300	4,300 $474,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

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About ISHARES TRUST ISHARES 5-10 YEA

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