Susquehanna International Group, LLP Ishares Tr U.S. Transportation Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$68.25 - $281.89 $2.22 Million - $9.16 Million	32,500 Added 122.18%	59,100 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $2.34 Million - $2.94 Million	-11,100 Reduced 29.44%	26,600 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $4.84 Million - $5.61 Million	21,000 Added 125.75%	37,700 $8.81 Million
Q2 2023 Aug 11, 2023	SELL	$213.89 - $249.82 $64,166 - $74,946	-300 Reduced 1.76%	16,700 $4.17 Million
Q1 2023 May 16, 2023	BUY	$213.98 - $245.14 $2.52 Million - $2.89 Million	11,800 Added 226.92%	17,000 $3.87 Million

Q4 2022 Feb 14, 2023	SELL	$209.18 - $233.43 $8.56 Million - $9.55 Million	-40,900 Reduced 88.72%	5,200 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$201.84 - $249.68 $5.05 Million - $6.24 Million	-25,000 Reduced 35.16%	46,100 $9.06 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $1.24 Million - $1.56 Million	-6,000 Reduced 7.78%	71,100 $15.1 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $12.2 Million - $13.8 Million	-49,300 Reduced 39.0%	77,100 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $37.8 Million - $42.7 Million	-152,700 Reduced 54.71%	126,400 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $37.6 Million - $40.8 Million	154,700 Added 124.36%	279,100 $67.9 Million
Q2 2021 Aug 11, 2021	BUY	$255.46 - $278.69 $7.03 Million - $7.66 Million	27,500 Added 28.38%	124,400 $32.3 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $234,432 - $284,801	1,100 Added 1.15%	96,900 $25 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $6.74 Million - $7.88 Million	34,800 Added 57.05%	95,800 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $518,496 - $656,800	-3,200 Reduced 4.98%	61,000 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $4.55 Million - $6.21 Million	34,800 Added 118.37%	64,200 $10.4 Million
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $5.26 Million - $8.88 Million	-43,800 Reduced 59.84%	29,400 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $4.27 Million - $4.82 Million	24,200 Added 49.39%	73,200 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $26 Million - $28.9 Million	-148,000 Reduced 75.13%	49,000 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $10.1 Million - $11.5 Million	57,700 Added 41.42%	197,000 $37.1 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $16.7 Million - $20 Million	104,400 Added 299.14%	139,300 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $1.91 Million - $2.52 Million	12,300 Added 54.42%	34,900 $5.76 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $15.2 Million - $17 Million	-81,600 Reduced 78.31%	22,600 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $1.75 Million - $1.92 Million	9,600 Added 10.15%	104,200 $19.4 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $2.61 Million - $2.94 Million	-14,300 Reduced 13.13%	94,600 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $10 Million - $11.4 Million	59,100 Added 118.67%	108,900 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $8.77 Million - $8.89 Million	49,800	49,800 $8.89 Million

Others Institutions Holding IYT

# of Institutions

217

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$70.7 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.4 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.4 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$43.9 Million
0.01% of portfolio

View Full List

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