Susquehanna International Group, LLP Ishares Trust Ishares Pfd And Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $7 Million - $7.52 Million	-224,500 Reduced 86.71%	34,400 $1.14 Million
Q2 2024 Aug 15, 2024	SELL	$30.65 - $32.13 $2.63 Million - $2.76 Million	-85,800 Reduced 24.89%	258,900 $8.17 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $2.41 Million - $2.53 Million	77,600 Added 29.05%	344,700 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $5.75 Million - $6.37 Million	-203,000 Reduced 43.18%	267,100 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $6.45 Million - $6.72 Million	215,200 Added 84.43%	470,100 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $3.1 Million - $3.33 Million	105,700 Added 70.84%	254,900 $7.88 Million
Q1 2023 May 16, 2023	SELL	$29.86 - $33.81 $1.72 Million - $1.95 Million	-57,700 Reduced 27.89%	149,200 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $5.97 Million - $6.43 Million	-199,100 Reduced 49.04%	206,900 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $163,280 - $183,820	-5,200 Reduced 1.26%	406,000 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $8.46 Million - $9.58 Million	264,200 Added 179.73%	411,200 $13.5 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $2.29 Million - $2.57 Million	-65,700 Reduced 30.89%	147,000 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1.32 Million - $1.36 Million	34,500 Added 19.36%	212,700 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $4.72 Million - $4.84 Million	122,500 Added 219.93%	178,200 $6.92 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $1.75 Million - $1.81 Million	46,100 Added 480.21%	55,700 $2.19 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $3.78 Million - $3.91 Million	-101,700 Reduced 91.37%	9,600 $369,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $54,195 - $57,765	1,500 Added 1.37%	111,300 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $1.78 Million - $1.89 Million	-51,500 Reduced 31.93%	109,800 $4 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $3.81 Million - $4.55 Million	126,900 Added 368.9%	161,300 $5.59 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $751,088 - $1.14 Million	-29,900 Reduced 46.5%	34,400 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $1.79 Million - $1.83 Million	48,600 Added 309.55%	64,300 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $772,551 - $790,017	-21,300 Reduced 57.57%	15,700 $579,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $162,385 - $172,161	4,700 Added 14.55%	37,000 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $501,149 - $550,200	15,000 Added 86.71%	32,300 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $133,272 - $136,800	3,600 Added 26.28%	17,300 $642,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $3.86 Million - $4.01 Million	-104,900 Reduced 88.45%	13,700 $515,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $4.25 Million - $4.32 Million	111,700 Added 1618.84%	118,600 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $267,720 - $268,134	6,900	6,900 $268,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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