Susquehanna International Group, LLP Ishares Tr Broad Usd Inbd Etfv Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$49.67 - $51.43 $665,578 - $689,162	-13,400 Reduced 62.62%	8,000 $408,000
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $54,802 - $58,080	1,100 Added 5.42%	21,400 $1.13 Million
Q2 2024 Aug 15, 2024	BUY	$49.21 - $50.7 $743,071 - $765,570	15,100 Added 290.38%	20,300 $1.02 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $51.32 $260,259 - $266,864	5,200 New	5,200 $264,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.28 $384,240 - $402,240	-8,000 Reduced 61.07%	5,100 $245,000
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $880,032 - $908,512	-17,800 Reduced 57.61%	13,100 $656,000
Q1 2023 May 16, 2023	BUY	$49.01 - $51.53 $573,417 - $602,901	11,700 Added 60.94%	30,900 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $897,408 - $973,056	19,200 New	19,200 $942,000
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $380,520 - $415,240	-7,000 Reduced 58.82%	4,900 $270,000
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $408,680 - $417,044	-6,800 Reduced 36.36%	11,900 $715,000
Q2 2021 Aug 11, 2021	SELL	$59.01 - $60.59 $188,832 - $193,888	-3,200 Reduced 14.61%	18,700 $1.13 Million
Q1 2021 May 17, 2021	BUY	$58.48 - $61.79 $1.04 Million - $1.1 Million	17,800 Added 434.15%	21,900 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$60.4 - $62.05 $181,200 - $186,150	-3,000 Reduced 42.25%	4,100 $254,000
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $429,124 - $441,691	7,100 New	7,100 $432,000
Q2 2018 Aug 14, 2018	SELL	$53.24 - $54.49 $196,988 - $201,613	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.01 - $55.92 $32,406 - $33,552	-600 Reduced 13.95%	3,700 $403,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $56.22 $122,342 - $123,684	-2,200 Reduced 33.85%	4,300 $482,000
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $364,065 - $365,365	6,500	6,500 $729,000

Others Institutions Holding USIG

# of Institutions

461

Shares Held

185M

Call Options Held

8K

Put Options Held

0

Bank Of America Corp Charlotte, NC

42.6M
Shares

$2.18 Billion
0.18% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.7M
Shares

$803 Million
2.63% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$499 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.24M
Shares

$422 Million
0.12% of portfolio
Truist Financial Corp

7.67M
Shares

$393 Million
0.64% of portfolio

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