Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $220,660 - $249,389	3,400 Added 58.62%	9,200 $668,000
Q2 2024 Aug 15, 2024	SELL	$65.1 - $70.07 $162,750 - $175,174	-2,500 Reduced 30.12%	5,800 $391,000
Q1 2024 May 07, 2024	BUY	$62.39 - $67.92 $106,063 - $115,464	1,700 Added 25.76%	8,300 $563,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $80,052 - $90,902	1,400 Added 26.92%	6,600 $428,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $531,508 - $579,390	-8,900 Reduced 63.12%	5,200 $311,000
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $206,992 - $217,022	-3,400 Reduced 19.43%	14,100 $882,000
Q1 2023 May 16, 2023	BUY	$58.3 - $63.56 $64,130 - $69,916	1,100 Added 6.71%	17,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $591,552 - $702,351	11,700 Added 248.94%	16,400 $949,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $376,875 - $454,327	-6,700 Reduced 58.77%	4,700 $268,000
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $338,470 - $397,100	5,500 Added 93.22%	11,400 $759,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $212,940 - $224,370	3,000 Added 103.45%	5,900 $419,000
Q2 2021 Aug 11, 2021	SELL	$71.2 - $75.53 $669,280 - $709,982	-9,400 Reduced 76.42%	2,900 $213,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $27,445 - $30,110	-500 Reduced 3.91%	12,300 $718,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $49,280 - $63,008	1,100 Added 9.4%	12,800 $698,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $334,560 - $516,846	8,200 Added 234.29%	11,700 $550,000
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $15,582 - $17,634	-300 Reduced 7.89%	3,500 $203,000
Q4 2018 Feb 14, 2019	SELL	$50.85 - $60.45 $50,850 - $60,450	-1,000 Reduced 20.83%	3,800 $200,000
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $18,357 - $20,373	300 Added 6.67%	4,800 $303,000
Q4 2017 Feb 14, 2018	SELL	$60.98 - $63.16 $128,058 - $132,636	-2,100 Reduced 31.82%	4,500 $284,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $398,838 - $402,468	6,600	6,600 $402,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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