Susquehanna International Group, LLP Ishares Barclays 10 20 Yr Trea Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $181,350 - $200,916	1,800 Added 7.0%	27,500 $3.01 Million
Q2 2024 Aug 15, 2024	SELL	$98.66 - $105.11 $6.37 Million - $6.79 Million	-64,600 Reduced 71.54%	25,700 $2.64 Million
Q1 2024 May 07, 2024	BUY	$102.54 - $108.16 $3 Million - $3.17 Million	29,300 Added 48.03%	90,300 $9.48 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $5.2 Million - $6.12 Million	55,900 Added 1096.08%	61,000 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $501,483 - $566,355	5,100 New	5,100 $502,000
Q1 2023 May 16, 2023	BUY	$106.93 - $116.34 $10,693 - $11,634	100 Added 4.17%	2,500 $286,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $243,240 - $276,984	2,400 New	2,400 $259,000
Q2 2022 Aug 15, 2022	SELL	$114.64 - $134.55 $275,136 - $322,920	-2,400 Reduced 52.17%	2,200 $264,000
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $527,600 - $582,720	-4,000 Reduced 46.51%	4,600 $619,000
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $3.36 Million - $3.54 Million	-23,300 Reduced 73.04%	8,600 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$140.58 - $147.85 $168,696 - $177,420	-1,200 Reduced 3.63%	31,900 $4.69 Million
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $4.13 Million - $4.73 Million	29,700 Added 873.53%	33,100 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $62,952 - $66,620	400 Added 13.33%	3,400 $541,000
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $16,487 - $17,233	100 Added 3.45%	3,000 $499,000
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $2.05 Million - $2.16 Million	-12,700 Reduced 81.41%	2,900 $485,000
Q1 2020 May 15, 2020	BUY	$144.7 - $171.5 $1.72 Million - $2.04 Million	11,900 Added 321.62%	15,600 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $2.08 Million - $2.2 Million	-14,500 Reduced 79.67%	3,700 $531,000
Q3 2019 Nov 14, 2019	BUY	$141.05 - $152.94 $2.3 Million - $2.49 Million	16,300 Added 857.89%	18,200 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$134.48 - $143.41 $53,791 - $57,364	-400 Reduced 17.39%	1,900 $272,000
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $65,925 - $68,940	500 Added 27.78%	2,300 $317,000
Q3 2018 Nov 14, 2018	SELL	$128.09 - $131.89 $358,652 - $369,291	-2,800 Reduced 60.87%	1,800 $231,000
Q1 2018 May 15, 2018	BUY	$128.96 - $135.64 $593,216 - $623,943	4,600 New	4,600 $608,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

View Full List

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