Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $155,540 - $172,130	-3,500 Reduced 35.0%	6,500 $301,000
Q2 2024 Aug 15, 2024	SELL	$46.21 - $51.17 $679,287 - $752,199	-14,700 Reduced 59.51%	10,000 $480,000
Q1 2024 May 07, 2024	BUY	$41.9 - $49.4 $439,950 - $518,700	10,500 Added 73.94%	24,700 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $85,080 - $96,560	-2,000 Reduced 12.35%	14,200 $626,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $54,288 - $63,661	-1,300 Reduced 7.43%	16,200 $768,000
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $129,248 - $146,784	3,200 Added 22.38%	17,500 $749,000
Q1 2023 May 16, 2023	SELL	$40.63 - $49.07 $446,930 - $539,770	-11,000 Reduced 43.48%	14,300 $625,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $1.05 Million - $1.28 Million	25,300 New	25,300 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $3.27 Million - $4.25 Million	-87,000 Reduced 92.06%	7,500 $286,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $2.3 Million - $3.13 Million	74,200 Added 365.52%	94,500 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $3.47 Million - $3.9 Million	-120,600 Reduced 85.59%	20,300 $611,000
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $935,337 - $1.12 Million	37,700 Added 36.53%	140,900 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $2.08 Million - $2.48 Million	82,600 Added 400.97%	103,200 $3 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $127,827 - $179,361	6,300 Added 44.06%	20,600 $540,000
Q4 2020 Feb 16, 2021	SELL	$14.89 - $22.07 $26,802 - $39,726	-1,800 Reduced 11.18%	14,300 $289,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $20.59 $65,436 - $84,419	4,100 Added 34.17%	16,100 $257,000
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $1.41 Million - $1.53 Million	-35,700 Reduced 74.84%	12,000 $504,000
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $1.4 Million - $1.68 Million	-38,600 Reduced 44.73%	47,700 $2 Million
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $2.76 Million - $3.25 Million	76,100 Added 746.08%	86,300 $3.19 Million
Q4 2017 Feb 14, 2018	SELL	$36.54 - $39.84 $325,206 - $354,576	-8,900 Reduced 46.6%	10,200 $404,000
Q3 2017 Nov 14, 2017	BUY	$37.19 - $37.43 $710,329 - $714,913	19,100	19,100 $715,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$98.2 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$70.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$50.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.1 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account