Susquehanna International Group, LLP Ishares 10+ Year Investment Gr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.38 - $54.19 $1.08 Million - $1.18 Million	-21,800 Reduced 21.87%	77,900 $4.17 Million
Q2 2024 Aug 15, 2024	BUY	$48.62 - $51.19 $2.21 Million - $2.33 Million	45,500 Added 83.95%	99,700 $4.99 Million
Q1 2024 May 07, 2024	SELL	$50.19 - $52.68 $5.95 Million - $6.25 Million	-118,600 Reduced 68.63%	54,200 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$44.56 - $53.36 $851,096 - $1.02 Million	19,100 Added 12.43%	172,800 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.14 - $51.79 $1.26 Million - $1.38 Million	26,700 Added 21.02%	153,700 $7.25 Million
Q2 2023 Aug 11, 2023	BUY	$49.88 - $52.91 $4.43 Million - $4.7 Million	88,900 Added 233.33%	127,000 $6.55 Million
Q1 2023 May 16, 2023	BUY	$49.79 - $54.15 $54,769 - $59,565	1,100 Added 2.97%	38,100 $2 Million
Q4 2022 Feb 14, 2023	BUY	$45.59 - $53.26 $278,099 - $324,886	6,100 Added 19.74%	37,000 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$47.64 - $56.13 $90,516 - $106,647	1,900 Added 6.55%	30,900 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $61.91 $555,223 - $662,437	10,700 Added 58.47%	29,000 $1.55 Million
Q1 2022 May 16, 2022	SELL	$59.3 - $68.52 $35,580 - $41,112	-600 Reduced 3.17%	18,300 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $1.84 Million - $1.93 Million	-27,000 Reduced 58.82%	18,900 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $1.03 Million - $1.07 Million	-14,800 Reduced 24.38%	45,900 $3.18 Million
Q2 2021 Aug 11, 2021	BUY	$66.4 - $70.33 $1.15 Million - $1.22 Million	17,300 Added 39.86%	60,700 $4.26 Million
Q1 2021 May 17, 2021	BUY	$65.43 - $72.48 $2.26 Million - $2.5 Million	34,500 Added 387.64%	43,400 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$69.43 - $73.39 $624,870 - $660,510	-9,000 Reduced 50.28%	8,900 $650,000
Q3 2020 Nov 16, 2020	BUY	$70.14 - $74.24 $729,456 - $772,096	10,400 Added 138.67%	17,900 $1.26 Million
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $390,900 - $540,825	7,500 New	7,500 $477,000
Q4 2019 Feb 14, 2020	SELL	$64.93 - $67.17 $240,241 - $248,529	-3,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.86 - $67.97 $264,012 - $285,474	-4,200 Reduced 53.16%	3,700 $247,000
Q2 2019 Aug 14, 2019	BUY	$59.54 - $63.75 $47,632 - $51,000	800 Added 11.27%	7,900 $504,000
Q1 2018 May 15, 2018	BUY	$59.19 - $62.94 $94,704 - $100,704	1,600 Added 29.09%	7,100 $428,000
Q4 2017 Feb 14, 2018	BUY	$61.55 - $63.58 $43,085 - $44,506	700 Added 14.58%	5,500 $348,000
Q3 2017 Nov 14, 2017	BUY	$61.85 - $62.3 $296,880 - $299,040	4,800	4,800 $298,000

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$269 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$145 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$142 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$118 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$115 Million
0.01% of portfolio

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