Susquehanna International Group, LLP Ishares Tr Tips Bd ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $10.8 Million - $11.1 Million	-103,300 Reduced 34.89%	192,800 $20.6 Million
Q1 2024 May 07, 2024	BUY	$105.69 - $108.04 $6.68 Million - $6.83 Million	63,200 Added 27.14%	296,100 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $20.7 Million - $21.9 Million	-202,900 Reduced 46.56%	232,900 $25 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $11.4 Million - $11.8 Million	-109,800 Reduced 20.12%	435,800 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $38.7 Million - $40.2 Million	-361,800 Reduced 39.87%	545,600 $58.7 Million
Q1 2023 May 16, 2023	BUY	$106.24 - $110.25 $68.5 Million - $71.1 Million	644,600 Added 245.28%	907,400 $100 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $6.44 Million - $6.77 Million	-61,400 Reduced 18.94%	262,800 $28 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $160 Million - $181 Million	-1,526,900 Reduced 82.49%	324,200 $34 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $198 Million - $215 Million	1,743,400 Added 1618.76%	1,851,100 $211 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $32.9 Million - $34.5 Million	-267,400 Reduced 71.29%	107,700 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $28.5 Million - $29.2 Million	223,200 Added 146.94%	375,100 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $29.1 Million - $29.9 Million	-228,600 Reduced 60.08%	151,900 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $18.4 Million - $18.8 Million	146,800 Added 62.82%	380,500 $48.7 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $115 Million - $118 Million	-923,900 Reduced 79.81%	233,700 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $13.6 Million - $13.9 Million	-108,800 Reduced 8.59%	1,157,600 $148 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $121 Million - $125 Million	983,200 Added 347.18%	1,266,400 $160 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $29.7 Million - $30.9 Million	250,900 Added 776.78%	283,200 $34.8 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $1.03 Million - $1.16 Million	9,500 Added 41.67%	32,300 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $1.41 Million - $1.43 Million	-12,200 Reduced 34.86%	22,800 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $1.54 Million - $1.58 Million	13,400 Added 62.04%	35,000 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $6.9 Million - $7.11 Million	-61,400 Reduced 73.98%	21,600 $2.5 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $2.09 Million - $2.16 Million	19,100 Added 29.89%	83,000 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $1.72 Million - $1.75 Million	15,900 Added 33.13%	63,900 $7 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $265,032 - $271,224	2,400 Added 5.26%	48,000 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $3.33 Million - $3.4 Million	30,000 Added 192.31%	45,600 $5.15 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $1.51 Million - $1.55 Million	-13,600 Reduced 46.58%	15,600 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $3.9 Million - $3.94 Million	-34,500 Reduced 54.16%	29,200 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $7.24 Million - $7.34 Million	63,700	63,700 $7.24 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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