Susquehanna International Group, LLP Ishares Expanded Tech Sector E Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$80.02 - $95.38 $9.76 Million - $11.6 Million	122,000 Added 502.06%	146,300 $13.8 Million
Q1 2024 May 07, 2024	BUY	$84.27 - $516.87 $1.82 Million - $11.2 Million	21,600 Added 800.0%	24,300 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$365.86 - $450.72 $695,134 - $856,368	-1,900 Reduced 41.3%	2,700 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $13.1 Million - $14.4 Million	-34,900 Reduced 88.35%	4,600 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$325.63 - $395.58 $3.32 Million - $4.03 Million	10,200 Added 34.81%	39,500 $15.5 Million
Q1 2023 May 16, 2023	BUY	$275.98 - $339.32 $6.9 Million - $8.48 Million	25,000 Added 581.4%	29,300 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$44.41 - $306.86 $346,398 - $2.39 Million	-7,800 Reduced 64.46%	4,300 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $188,887 - $240,506	4,100 Added 51.25%	12,100 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$47.75 - $66.17 $544,350 - $754,338	-11,400 Reduced 58.76%	8,000 $2.36 Million
Q1 2022 May 16, 2022	BUY	$57.01 - $73.7 $860,851 - $1.11 Million	15,100 Added 351.16%	19,400 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $119,322 - $135,144	-1,800 Reduced 29.51%	4,300 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $267,320 - $287,440	-4,000 Reduced 39.6%	6,100 $2.46 Million
Q2 2021 Aug 11, 2021	BUY	$59.44 - $67.61 $160,488 - $182,547	2,700 Added 36.49%	10,100 $4.08 Million
Q1 2021 May 17, 2021	SELL	$56.89 - $63.23 $238,938 - $265,566	-4,200 Reduced 36.21%	7,400 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$50.13 - $58.36 $265,689 - $309,308	-5,300 Reduced 31.36%	11,600 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$47.19 - $56.32 $184,041 - $219,648	3,900 Added 30.0%	16,900 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	$33.65 - $46.92 $831,155 - $1.16 Million	-24,700 Reduced 65.52%	13,000 $3.63 Million
Q1 2020 May 15, 2020	BUY	$31.48 - $45.08 $702,004 - $1.01 Million	22,300 Added 144.81%	37,700 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $40.66 $408,552 - $471,655	11,600 Added 305.26%	15,400 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $28,704 - $29,664	-800 Reduced 17.39%	3,800 $825,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,200 Reduced 20.69%	4,600 $992,000
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Reduced 14.71%	5,800 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,100 Added 151.85%	6,800 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,700 Reduced 76.32%	2,700 $565,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,200 Reduced 67.98%	11,400 $2.2 Million
Q1 2018 May 15, 2018	BUY	N/A	30,800 Added 641.67%	35,600 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,800	4,800 $810,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$271 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$193 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$189 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$172 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$115 Million
0.03% of portfolio

View Full List

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