Susquehanna International Group, LLP Ishares Dj Us Tech 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	$133.16 - $158.73 $5.77 Million - $6.87 Million	-43,300 Reduced 74.27%	15,000 $2.27 Million
Q2 2024 Aug 15, 2024	SELL	$124.75 - $153.46 $6.64 Million - $8.16 Million	-53,200 Reduced 47.71%	58,300 $8.77 Million
Q1 2024 May 07, 2024	BUY	$117.5 - $136.59 $1.36 Million - $1.58 Million	11,600 Added 11.61%	111,500 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $131,703 - $160,303	-1,300 Reduced 1.28%	99,900 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $754,747 - $829,791	-7,300 Reduced 6.73%	101,200 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $2.3 Million - $2.83 Million	25,900 Added 31.36%	108,500 $11.8 Million
Q1 2023 May 16, 2023	BUY	$72.54 - $92.81 $4.41 Million - $5.64 Million	60,800 Added 278.9%	82,600 $7.67 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $4.49 Million - $5.13 Million	-62,800 Reduced 74.23%	21,800 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $432,883 - $557,550	-5,900 Reduced 6.52%	84,600 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $1.33 Million - $1.81 Million	-17,200 Reduced 15.97%	90,500 $7.24 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $7.98 Million - $10.1 Million	87,900 Added 443.94%	107,700 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $590,649 - $690,831	5,900 Added 42.45%	19,800 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $4.53 Million - $4.99 Million	-45,800 Reduced 76.72%	13,900 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$86.67 - $99.76 $4.24 Million - $4.88 Million	48,900 Added 452.78%	59,700 $5.93 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $5.24 Million - $5.92 Million	-63,600 Reduced 85.48%	10,800 $947,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $3.71 Million - $4.35 Million	50,700 Added 213.92%	74,400 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $142,191 - $173,187	-2,100 Reduced 8.14%	23,700 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $633,490 - $879,189	13,000 Added 101.56%	25,800 $6.96 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $149,655 - $215,226	3,300 Added 34.74%	12,800 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $119,088 - $140,400	-2,400 Reduced 20.17%	9,500 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $208,206 - $227,384	-4,300 Reduced 26.54%	11,900 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $281,736 - $323,505	-6,300 Reduced 28.0%	16,200 $3.21 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $240,786 - $306,936	6,300 Added 38.89%	22,500 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$37.1 - $48.75 $311,640 - $409,500	-8,400 Reduced 34.15%	16,200 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $235,903 - $259,647	-5,300 Reduced 17.73%	24,600 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $1.02 Million - $1.16 Million	-24,900 Reduced 45.44%	29,900 $5.33 Million
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $1.69 Million - $1.96 Million	42,800 Added 356.67%	54,800 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $1.52 Million - $1.68 Million	-40,400 Reduced 77.1%	12,000 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $1.92 Million - $1.96 Million	52,400	52,400 $7.86 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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