Susquehanna International Group, LLP Ishares Core S&P Total U.S. St Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$108.78 - $119.23 $6.62 Million - $7.26 Million	-60,900 Reduced 46.74%	69,400 $8.24 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $6.53 Million - $7.3 Million	-63,300 Reduced 32.7%	130,300 $15 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $9.72 Million - $11.4 Million	107,900 Added 125.9%	193,600 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.88 Million - $2.04 Million	-20,100 Reduced 19.0%	85,700 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $2.42 Million - $2.66 Million	27,200 Added 34.61%	105,800 $10.4 Million
Q1 2023 May 16, 2023	BUY	$84.12 - $93.15 $2.73 Million - $3.03 Million	32,500 Added 70.5%	78,600 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $2.73 Million - $3.11 Million	34,400 Added 294.02%	46,100 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1.29 Million - $1.55 Million	-16,200 Reduced 58.06%	11,700 $931,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $1.64 Million - $2.07 Million	-20,300 Reduced 42.12%	27,900 $2.34 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $18,618 - $21,526	200 Added 0.42%	48,200 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $2.9 Million - $3.17 Million	29,500 Added 159.46%	48,000 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $194,660 - $207,920	-2,000 Reduced 9.76%	18,500 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$92.76 - $98.86 $1.7 Million - $1.81 Million	-18,300 Reduced 47.16%	20,500 $2.03 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $1.53 Million - $1.67 Million	-18,000 Reduced 31.69%	38,800 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $155,505 - $181,062	-2,100 Reduced 3.57%	56,800 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $76,791 - $88,517	-1,100 Reduced 1.83%	58,900 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $2.19 Million - $2.92 Million	40,100 Added 201.51%	60,000 $4.17 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $1.05 Million - $1.62 Million	-21,200 Reduced 51.58%	19,900 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $859,584 - $963,071	-13,200 Reduced 24.31%	41,100 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $675,885 - $719,984	-10,500 Reduced 16.2%	54,300 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $287,362 - $308,476	4,600 Added 7.64%	64,800 $4.32 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $2.27 Million - $2.66 Million	41,000 Added 213.54%	60,200 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $319,500 - $400,560	6,000 Added 45.45%	19,200 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $137,522 - $148,192	-2,200 Reduced 14.29%	13,200 $880,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $124,026 - $135,009	2,100 Added 15.79%	15,400 $963,000
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $471,520 - $523,200	8,000 Added 150.94%	13,300 $804,000
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $858,252 - $913,160	-14,800 Reduced 73.63%	5,300 $324,000
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $1.15 Million - $1.16 Million	20,100	20,100 $1.16 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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