Susquehanna International Group, LLP Ishares Trust Ishares 1 5 Year Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $207,480 - $215,376	4,200 New	4,200 $215,000
Q1 2023 May 16, 2023	SELL	$49.56 - $50.75 $401,436 - $411,075	-8,100 Reduced 28.62%	20,200 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $1.14 Million - $1.18 Million	23,500 Added 489.58%	28,300 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $9,816 - $10,254	-200 Reduced 4.0%	4,800 $237,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $393,736 - $407,798	-7,900 Reduced 61.24%	5,000 $253,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $103,740 - $104,348	1,900 Added 17.27%	12,900 $705,000
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $60,027 - $60,412	1,100 Added 11.11%	11,000 $603,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $310,650 - $314,469	5,700 Added 135.71%	9,900 $541,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $103,862 - $119,900	-2,200 Reduced 34.38%	4,200 $220,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $217,350 - $218,400	4,200 Added 190.91%	6,400 $332,000
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $113,850 - $114,510	2,200 New	2,200 $228,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$809 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$699 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$640 Million
0.01% of portfolio

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