Susquehanna International Group, LLP Ishares 1 3 International Trea Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$52.85 - $55.77 $237,825 - $250,965	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.88 - $53.72 $442,656 - $467,364	-8,700 Reduced 65.91%	4,500 $238,000
Q2 2020 Aug 14, 2020	SELL	$48.63 - $51.31 $38,904 - $41,048	-800 Reduced 5.71%	13,200 $672,000
Q1 2020 May 15, 2020	BUY	$47.2 - $53.09 $660,800 - $743,260	14,000 New	14,000 $690,000
Q3 2019 Nov 14, 2019	SELL	$50.11 - $51.68 $250,550 - $258,400	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.38 - $50.86 $4,838 - $5,086	-100 Reduced 1.96%	5,000 $254,000
Q1 2019 May 15, 2019	SELL	$48.21 - $49.3 $96,420 - $98,600	-2,000 Reduced 28.17%	5,100 $250,000
Q4 2018 Feb 14, 2019	BUY	$47.13 - $48.47 $334,623 - $344,137	7,100 New	7,100 $344,000
Q2 2018 Aug 14, 2018	SELL	$48.75 - $51.8 $794,625 - $844,340	-16,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $496,599 - $520,700	10,000 Added 158.73%	16,300 $841,000
Q4 2017 Feb 14, 2018	SELL	$48.43 - $49.92 $2.46 Million - $2.54 Million	-50,800 Reduced 88.97%	6,300 $314,000
Q3 2017 Nov 14, 2017	BUY	$49.01 - $49.38 $2.8 Million - $2.82 Million	57,100	57,100 $2.81 Million

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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