Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $1.76 Million - $1.88 Million	-19,400 Reduced 23.54%	63,000 $6.04 Million
Q2 2024 Aug 15, 2024	SELL	$89.41 - $92.64 $4.45 Million - $4.61 Million	-49,800 Reduced 37.67%	82,400 $7.57 Million
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $4.52 Million - $4.66 Million	-49,600 Reduced 27.28%	132,200 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $2.46 Million - $2.71 Million	-28,700 Reduced 13.63%	181,800 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $7.13 Million - $7.56 Million	80,600 Added 62.05%	210,500 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $9.97 Million - $10.3 Million	107,700 Added 485.14%	129,900 $12.1 Million
Q1 2023 May 16, 2023	SELL	$91.7 - $96.45 $1.56 Million - $1.64 Million	-17,000 Reduced 43.37%	22,200 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $629,557 - $677,624	7,100 Added 22.12%	39,200 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $60 Million - $66.6 Million	-662,700 Reduced 95.38%	32,100 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $14.2 Million - $15.3 Million	-150,500 Reduced 17.8%	694,800 $67.7 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $85 Million - $90.3 Million	843,400 Added 44389.47%	845,300 $86.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $203,357 - $205,808	1,900 New	1,900 $204,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $1.37 Million - $1.38 Million	-12,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $992,772 - $1 Million	9,200 Added 262.86%	12,700 $1.38 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $476,607 - $485,276	-4,400 Reduced 55.7%	3,500 $379,000
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $131,880 - $132,360	-1,200 Reduced 13.19%	7,900 $870,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $4.64 Million - $4.67 Million	-42,100 Reduced 82.23%	9,100 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $4.77 Million - $4.83 Million	43,400 Added 556.41%	51,200 $5.67 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $431,730 - $452,804	-4,100 Reduced 34.45%	7,800 $861,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1.07 Million - $1.09 Million	10,000 Added 526.32%	11,900 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $84,504 - $86,128	-800 Reduced 29.63%	1,900 $204,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $61,812 - $62,604	-600 Reduced 18.18%	2,700 $279,000
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $72,737 - $74,592	700 Added 26.92%	3,300 $345,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $276,068 - $278,850	2,600	2,600 $277,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.77 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.5 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.75 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.67 Billion
0.72% of portfolio

View Full List

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