Susquehanna International Group, LLP Ishares Tr Global 100 ETF Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$97.46 - $103.45 $194,920 - $206,900	2,000 New	2,000 $201,000
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $184,548 - $209,768	2,600 New	2,600 $209,000
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $273,792 - $328,716	4,600 New	4,600 $274,000
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $289,911 - $307,459	-4,100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.68 - $71.07 $1.07 Million - $1.14 Million	-16,000 Reduced 79.6%	4,100 $291,000
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $6,242 - $6,645	100 Added 0.5%	20,100 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$54.54 - $63.14 $845,370 - $978,670	15,500 Added 344.44%	20,000 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$53.03 - $60.6 $47,727 - $54,540	-900 Reduced 16.67%	4,500 $253,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $231,660 - $293,652	5,400 New	5,400 $285,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $254,082 - $287,260	-5,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.0 - $49.63 $19,600 - $19,852	400 Added 8.16%	5,300 $262,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,900 New	4,900 $239,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,500 Added 40.54%	5,200 $254,000
Q1 2018 May 15, 2018	SELL	N/A	-400 Reduced 9.76%	3,700 $338,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,100	4,100 $362,000

Others Institutions Holding IOO

# of Institutions

343

Shares Held

47.9M

Call Options Held

2K

Put Options Held

0

About ISHARES TR GLOBAL 100 ETF

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