Susquehanna International Group, LLP Ishares Semiconductor ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $77.2 Million - $103 Million	-387,600 Reduced 45.59%	462,600 $107 Million
Q2 2024 Aug 15, 2024	SELL	$198.39 - $259.28 $63.1 Million - $82.5 Million	-318,200 Reduced 27.23%	850,200 $210 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $162 Million - $515 Million	747,100 Added 177.33%	1,168,400 $264 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $52.6 Million - $69.7 Million	119,900 Added 39.78%	421,300 $243 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $164 Million - $191 Million	-356,400 Reduced 54.18%	301,400 $143 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $23.4 Million - $30.1 Million	58,300 Added 9.72%	657,800 $334 Million
Q1 2023 May 16, 2023	SELL	$344.59 - $444.67 $42.9 Million - $55.3 Million	-124,400 Reduced 17.18%	599,500 $267 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $42.6 Million - $166 Million	427,700 Added 144.4%	723,900 $252 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $8.36 Million - $33.3 Million	78,700 Added 36.18%	296,200 $94.4 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $9.47 Million - $12.8 Million	-27,100 Reduced 11.08%	217,500 $76 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $31.7 Million - $41.7 Million	75,400 Added 44.56%	244,600 $116 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $49 Million - $62.6 Million	112,700 Added 199.47%	169,200 $91.8 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $45.4 Million - $50.8 Million	-106,500 Reduced 65.34%	56,500 $25.2 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $41.9 Million - $49.1 Million	-108,200 Reduced 39.9%	163,000 $74 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $18.5 Million - $21.7 Million	49,300 Added 22.22%	271,200 $115 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $12.1 Million - $15.4 Million	-40,200 Reduced 15.34%	221,900 $84.1 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $28.8 Million - $34.7 Million	107,600 Added 69.64%	262,100 $79.8 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $11.3 Million - $16 Million	58,500 Added 60.94%	154,500 $41.8 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $52.4 Million - $79.7 Million	-296,700 Reduced 75.55%	96,000 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $27.8 Million - $34.2 Million	135,300 Added 52.56%	392,700 $98.6 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $5.17 Million - $5.89 Million	-26,700 Reduced 9.4%	257,400 $54.4 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $8.07 Million - $9.86 Million	-45,700 Reduced 13.86%	284,100 $56.4 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $6.11 Million - $8.05 Million	41,100 Added 14.24%	329,800 $62.5 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $9.57 Million - $12.3 Million	66,000 Added 29.64%	288,700 $45.3 Million
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $12.3 Million - $13.4 Million	-69,700 Reduced 23.84%	222,700 $41.2 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $1.87 Million - $2.17 Million	11,100 Added 3.95%	292,400 $52.1 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $25.1 Million - $29.8 Million	151,600 Added 116.89%	281,300 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $3.05 Million - $3.47 Million	-19,100 Reduced 12.84%	129,700 $22 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $22.7 Million - $23.6 Million	148,800	148,800 $23.6 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.23 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$689 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$628 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$555 Million
0.05% of portfolio

View Full List

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