SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares 20+ Year Treasury Bond ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$1.44B
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.62% | -1.16M shares | -309.40M | $102.45 | 14.12M |
| Q3 2022 | put | Decrease | -3.14% | -321.6K shares | -160.07M | $102.45 | 9.91M |
| Q3 2022 | share | Increase | +227.68% | 3.23M shares | 313.87M | $102.45 | 4.65M |
| Q2 2022 | call | Increase | +85.18% | 7.03M shares | 665.92M | $114.87 | 15.29M |
| Q2 2022 | put | Increase | +57.82% | 3.74M shares | 319.11M | $114.87 | 10.23M |
| Q2 2022 | share | Increase | +18.49% | 221.78K shares | 4.83M | $114.87 | 1.42M |
| Q1 2022 | call | Increase | +48.96% | 2.71M shares | 269.21M | $132.08 | 8.25M |
| Q1 2022 | put | Decrease | -15.48% | -1.18M shares | -280.56M | $132.08 | 6.48M |
| Q1 2022 | share | Decrease | -66.06% | -2.33M shares | -365.29M | $132.08 | 1.19M |
| Q4 2021 | call | Decrease | -25.93% | -1.94M shares | -258.71M | $147.9 | 5.54M |
| Q4 2021 | share | Decrease | -6.87% | -260.51K shares | -23.92M | $147.9 | 3.53M |
| Q4 2021 | put | Decrease | -27.80% | -2.95M shares | -396.69M | $147.9 | 7.67M |
| Q3 2021 | put | Increase | +63.05% | 4.10M shares | 592.93M | $143.78 | 10.62M |
| Q3 2021 | share | Increase | +25.37% | 767.94K shares | 110.74M | $143.78 | 3.79M |
| Q3 2021 | call | Increase | +5.65% | 400.5K shares | 57.58M | $143.78 | 7.48M |
| Q2 2021 | put | Decrease | -35.68% | -3.61M shares | -431.82M | $143.27 | 6.51M |
| Q2 2021 | call | Decrease | -25.54% | -2.43M shares | -266.19M | $143.27 | 7.08M |
| Q2 2021 | share | Increase | +529.53% | 2.54M shares | 371.78M | $143.27 | 3.02M |
| Q1 2021 | put | Increase | +96.01% | 4.96M shares | 557.21M | $133.86 | 10.13M |
| Q1 2021 | share | Increase | 0.00% | 480.79K shares | 65.12M | $133.86 | 480.79K |
| Q1 2021 | call | Increase | +45.97% | 2.99M shares | 260.70M | $133.86 | 9.51M |
| Q4 2020 | share | Decrease | -100.00% | -231.89K shares | -37.85M | $155.51 | 0 |
| Q4 2020 | put | Decrease | -0.38% | -19.5K shares | -31.77M | $155.51 | 5.17M |
| Q4 2020 | call | Increase | +19.68% | 1.07M shares | 138.94M | $155.51 | 6.51M |
| Q3 2020 | put | Decrease | -26.54% | -1.87M shares | -310.87M | $160.29 | 5.19M |
| Q3 2020 | call | Decrease | -8.17% | -484.6K shares | -83.09M | $160.29 | 5.44M |
| Q3 2020 | share | Decrease | -61.30% | -367.31K shares | -60.36M | $160.29 | 231.89K |
| Q2 2020 | call | Decrease | -47.56% | -5.38M shares | -893.72M | $160.4 | 5.93M |
| Q2 2020 | share | Decrease | -34.09% | -309.94K shares | -51.75M | $160.4 | 599.20K |
| Q2 2020 | put | Increase | +7.32% | 481.9K shares | 72.15M | $160.4 | 7.06M |
| Q1 2020 | put | Decrease | -47.83% | -6.03M shares | -623.66M | $160.78 | 6.58M |
| Q1 2020 | share | Decrease | -75.66% | -2.82M shares | -356.03M | $160.78 | 909.14K |
| Q1 2020 | call | Increase | +69.00% | 4.61M shares | 959.26M | $160.78 | 11.31M |
| Q4 2019 | share | Increase | +124.84% | 2.07M shares | 268.34M | $131.62 | 3.73M |
| Q4 2019 | put | Increase | +5.73% | 683.7K shares | 1.91M | $131.62 | 12.61M |
| Q4 2019 | call | Decrease | -29.68% | -2.82M shares | -455.11M | $131.62 | 6.69M |
| Q3 2019 | share | Increase | +292.81% | 1.23M shares | 181.51M | $138.06 | 1.66M |
| Q3 2019 | put | Decrease | -23.73% | -3.71M shares | -370.64M | $138.06 | 11.93M |
| Q3 2019 | call | Decrease | -2.00% | -194.7K shares | 71.89M | $138.06 | 9.51M |
| Q2 2019 | share | Increase | +282.06% | 312.20K shares | 42.16M | $127.42 | 422.88K |
| Q2 2019 | call | Increase | +16.21% | 1.35M shares | 233.21M | $127.42 | 9.71M |
| Q2 2019 | put | Increase | +168.62% | 9.82M shares | 1.34B | $127.42 | 15.64M |
| Q1 2019 | call | Decrease | -25.28% | -2.82M shares | -302.33M | $120.54 | 8.35M |
| Q1 2019 | share | Increase | 0.00% | 110.68K shares | 13.99M | $120.54 | 110.68K |
| Q1 2019 | put | Increase | +11.65% | 607.9K shares | 102.58M | $120.54 | 5.82M |
| Q4 2018 | put | Decrease | -50.01% | -5.21M shares | -590.00M | $115.34 | 5.21M |
| Q4 2018 | call | Increase | +33.17% | 2.78M shares | 374.15M | $115.34 | 11.18M |
| Q4 2018 | share | Decrease | -100.00% | -411.74K shares | -48.28M | $115.34 | 0 |
| Q3 2018 | share | Decrease | -76.79% | -1.36M shares | -167.64M | $110.28 | 411.74K |
| Q3 2018 | call | Decrease | -4.53% | -399K shares | -85.94M | $110.28 | 8.39M |
| Q3 2018 | put | Decrease | -0.95% | -100.4K shares | -58.66M | $110.28 | 10.43M |
| Q2 2018 | put | Increase | +11.36% | 1.07M shares | 129.10M | $113.69 | 10.53M |
| Q2 2018 | share | Increase | 0.00% | 1.77M shares | 215.93M | $113.69 | 1.77M |
| Q2 2018 | call | Decrease | -9.25% | -896.6K shares | -110.88M | $113.69 | 8.79M |
| Q1 2018 | call | Increase | +12.44% | 1.07M shares | 88.02M | $113.1 | 9.69M |
| Q1 2018 | share | Decrease | -100.00% | -425.54K shares | -53.98M | $113.1 | 0 |
| Q1 2018 | put | Increase | +8.36% | 729.8K shares | 45.64M | $113.1 | 9.46M |
| Q4 2017 | call | Increase | +17.11% | 1.25M shares | 175.26M | $117.22 | 8.62M |
| Q4 2017 | put | Increase | +25.31% | 1.76M shares | 238.40M | $117.22 | 8.73M |
| Q4 2017 | share | Increase | 0.00% | 425.54K shares | 53.98M | $117.22 | 425.54K |
| Q3 2017 | call | Increase | +13.23% | 860.1K shares | 104.96M | $114.33 | 7.36M |
| Q3 2017 | share | Decrease | -100.00% | -551.44K shares | -68.99M | $114.33 | 0 |
| Q3 2017 | put | Decrease | -29.77% | -2.95M shares | -372.25M | $114.33 | 6.96M |
| Q2 2017 | share | Increase | +4197.12% | 538.61K shares | 67.44M | $113.94 | 551.44K |
| Q2 2017 | put | Increase | +74.55% | 4.23M shares | 555.45M | $113.94 | 9.92M |
| Q2 2017 | call | Decrease | -34.48% | -3.42M shares | -384.45M | $113.94 | 6.50M |
| Q1 2017 | call | Increase | +34.86% | 2.56M shares | 321.32M | $109.24 | 9.92M |
| Q1 2017 | put | Decrease | -55.83% | -7.18M shares | -847.27M | $109.24 | 5.68M |
| Q1 2017 | share | Decrease | -97.14% | -435.84K shares | -51.90M | $109.24 | 12.83K |
| Q4 2016 | put | Increase | +2.90% | 362.8K shares | -186.72M | $107.36 | 12.87M |
| Q4 2016 | share | Decrease | -56.08% | -572.87K shares | -87.02M | $107.36 | 448.67K |
| Q4 2016 | call | Increase | +34.43% | 1.88M shares | 123.93M | $107.36 | 7.35M |
| Q3 2016 | share | Increase | +36449.12% | 1.01M shares | 140.08M | $122.89 | 1.02M |
| Q3 2016 | call | Decrease | -49.11% | -5.28M shares | -741.43M | $122.89 | 5.47M |
| Q3 2016 | put | Decrease | -11.05% | -1.55M shares | -233.24M | $122.89 | 12.51M |
| Q2 2016 | share | Decrease | -99.72% | -983.84K shares | -128.47M | $123.46 | 2.79K |
| Q2 2016 | call | Increase | +109.54% | 5.62M shares | 823.67M | $123.46 | 10.75M |
| Q2 2016 | put | Increase | +52.54% | 4.84M shares | 749.31M | $123.46 | 14.06M |
| Q1 2016 | share | Decrease | -80.38% | -4.04M shares | -477.58M | $115.38 | 986.64K |
| Q1 2016 | put | Increase | +215.30% | 6.29M shares | 851.54M | $115.38 | 9.22M |
| Q1 2016 | call | Increase | +9.88% | 461.4K shares | 106.94M | $115.38 | 5.13M |