SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares Semiconductor ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$94.40M
portfolio value
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +40.34% | 236.1K shares | 57.17M | $318.73 | 821.4K |
| Q3 2022 | call | Increase | +36.18% | 78.7K shares | 18.36M | $318.73 | 296.2K |
| Q3 2022 | share | Decrease | -80.20% | -14.99K shares | -5.35M | $318.73 | 3.70K |
| Q2 2022 | call | Decrease | -11.08% | -27.1K shares | -39.72M | $349.61 | 217.5K |
| Q2 2022 | put | Increase | +2.18% | 12.5K shares | -66.46M | $349.61 | 585.3K |
| Q2 2022 | share | Decrease | -59.95% | -27.99K shares | -15.56M | $349.61 | 18.7K |
| Q1 2022 | call | Increase | +44.56% | 75.4K shares | 24.00M | $473.28 | 244.6K |
| Q1 2022 | put | Increase | +36.25% | 152.4K shares | 43.10M | $473.28 | 572.8K |
| Q1 2022 | share | Increase | +132.51% | 26.61K shares | 11.20M | $473.28 | 46.69K |
| Q4 2021 | share | Increase | 0.00% | 20.08K shares | 10.89M | $543.96 | 20.08K |
| Q4 2021 | call | Increase | +199.47% | 112.7K shares | 66.56M | $543.96 | 169.2K |
| Q4 2021 | put | Increase | +0.69% | 2.9K shares | 41.84M | $543.96 | 420.4K |
| Q3 2021 | put | Decrease | -1.63% | -6.9K shares | -6.62M | $445.87 | 417.5K |
| Q3 2021 | call | Decrease | -65.34% | -106.5K shares | -48.84M | $445.87 | 56.5K |
| Q3 2021 | share | Decrease | -100.00% | -444 shares | -202K | $445.87 | 0 |
| Q2 2021 | call | Decrease | -39.90% | -108.2K shares | -40.94M | $453.11 | 163K |
| Q2 2021 | share | Decrease | -95.05% | -8.52K shares | -3.60M | $453.11 | 444 |
| Q2 2021 | put | Decrease | -4.67% | -20.8K shares | 4.01M | $453.11 | 424.4K |
| Q1 2021 | call | Increase | +22.22% | 49.3K shares | 30.84M | $422.46 | 271.2K |
| Q1 2021 | put | Increase | +122.71% | 245.3K shares | 112.96M | $422.46 | 445.2K |
| Q1 2021 | share | Increase | +8.37% | 693 shares | 665K | $422.46 | 8.96K |
| Q4 2020 | put | Decrease | -3.57% | -7.4K shares | 12.65M | $377.1 | 199.9K |
| Q4 2020 | call | Decrease | -15.34% | -40.2K shares | 4.30M | $377.1 | 221.9K |
| Q4 2020 | share | Decrease | -61.58% | -13.26K shares | -3.42M | $377.1 | 8.27K |
| Q3 2020 | put | Increase | +42.28% | 61.6K shares | 23.68M | $302.33 | 207.3K |
| Q3 2020 | share | Decrease | -24.05% | -6.81K shares | -1.12M | $302.33 | 21.54K |
| Q3 2020 | call | Increase | +69.64% | 107.6K shares | 37.98M | $302.33 | 262.1K |
| Q2 2020 | share | Increase | +22.26% | 5.16K shares | 2.92M | $267.85 | 28.35K |
| Q2 2020 | put | Decrease | -25.51% | -49.9K shares | -673K | $267.85 | 145.7K |
| Q2 2020 | call | Increase | +60.94% | 58.5K shares | 22.14M | $267.85 | 154.5K |
| Q1 2020 | share | Decrease | -63.40% | -40.17K shares | -11.15M | $202.49 | 23.19K |
| Q1 2020 | put | Increase | +15.26% | 25.9K shares | -2.47M | $202.49 | 195.6K |
| Q1 2020 | call | Decrease | -75.55% | -296.7K shares | -78.90M | $202.49 | 96K |
| Q4 2019 | share | Increase | +2940.98% | 61.29K shares | 15.47M | $246.91 | 63.37K |
| Q4 2019 | put | Increase | +51.25% | 57.5K shares | 18.89M | $246.91 | 169.7K |
| Q4 2019 | call | Increase | +52.56% | 135.3K shares | 44.19M | $246.91 | 392.7K |
| Q3 2019 | share | Decrease | -92.29% | -24.95K shares | -4.92M | $207.15 | 2.08K |
| Q3 2019 | put | Decrease | -64.94% | -207.8K shares | -39.77M | $207.15 | 112.2K |
| Q3 2019 | call | Decrease | -9.40% | -26.7K shares | -1.95M | $207.15 | 257.4K |
| Q2 2019 | call | Decrease | -13.86% | -45.7K shares | -6.14M | $193.53 | 284.1K |
| Q2 2019 | share | Increase | +26.72% | 5.70K shares | 1.32M | $193.53 | 27.04K |
| Q2 2019 | put | Increase | +19.94% | 53.2K shares | 12.92M | $193.53 | 320K |
| Q1 2019 | share | Decrease | -29.17% | -8.78K shares | -682K | $184.12 | 21.33K |
| Q1 2019 | call | Increase | +14.24% | 41.1K shares | 17.21M | $184.12 | 329.8K |
| Q1 2019 | put | Increase | +108.76% | 139K shares | 30.51M | $184.12 | 266.8K |
| Q4 2018 | share | Increase | +783.95% | 26.71K shares | 4.09M | $152.01 | 30.12K |
| Q4 2018 | call | Increase | +29.64% | 66K shares | 4.08M | $152.01 | 288.7K |
| Q4 2018 | put | Decrease | -65.85% | -246.4K shares | -49.19M | $152.01 | 127.8K |
| Q3 2018 | call | Decrease | -23.84% | -69.7K shares | -10.90M | $178.88 | 222.7K |
| Q3 2018 | share | Increase | 0.00% | 3.40K shares | 631K | $178.88 | 3.40K |
| Q3 2018 | put | Decrease | -16.42% | -73.5K shares | -10.55M | $178.88 | 374.2K |
| Q2 2018 | put | Decrease | -7.04% | -33.9K shares | -6.91M | $171.53 | 447.7K |
| Q2 2018 | call | Increase | +3.95% | 11.1K shares | 1.46M | $171.53 | 292.4K |
| Q2 2018 | share | Decrease | -100.00% | -26.21K shares | -4.72M | $171.53 | 0 |
| Q1 2018 | call | Increase | +116.89% | 151.6K shares | 28.62M | $172.68 | 281.3K |
| Q1 2018 | share | Increase | +3.74% | 945 shares | 429K | $172.68 | 26.21K |
| Q1 2018 | put | Increase | +215.39% | 328.9K shares | 60.78M | $172.68 | 481.6K |
| Q4 2017 | share | Decrease | -1.94% | -501 shares | 204K | $162.53 | 25.27K |
| Q4 2017 | call | Decrease | -12.84% | -19.1K shares | -1.57M | $162.53 | 129.7K |
| Q4 2017 | put | Increase | +2.21% | 3.3K shares | 2.24M | $162.53 | 152.7K |
| Q3 2017 | share | Increase | 0.00% | 25.77K shares | 4.08M | $151.5 | 25.77K |
| Q3 2017 | put | Decrease | -5.98% | -9.5K shares | 1.41M | $151.5 | 149.4K |
| Q3 2017 | call | Increase | +2.13% | 3.1K shares | 3.16M | $151.5 | 148.8K |
| Q2 2017 | share | Decrease | -100.00% | -25.48K shares | -3.48M | $133.51 | 0 |
| Q2 2017 | call | Increase | +21.52% | 25.8K shares | 4.01M | $133.51 | 145.7K |
| Q2 2017 | put | Increase | +148.28% | 94.9K shares | 13.51M | $133.51 | 158.9K |
| Q1 2017 | put | Increase | +15.11% | 8.4K shares | 1.93M | $130.03 | 64K |
| Q1 2017 | share | Increase | +44.53% | 7.85K shares | 1.32M | $130.03 | 25.48K |
| Q1 2017 | call | Increase | +155.65% | 73K shares | 10.65M | $130.03 | 119.9K |
| Q4 2016 | call | Decrease | -62.57% | -78.4K shares | -8.40M | $116.27 | 46.9K |
| Q4 2016 | put | Decrease | -14.59% | -9.5K shares | -533K | $116.27 | 55.6K |
| Q4 2016 | share | Decrease | -52.17% | -19.23K shares | -2.00M | $116.27 | 17.63K |
| Q3 2016 | call | Increase | +93.36% | 60.5K shares | 8.09M | $106.8 | 125.3K |
| Q3 2016 | share | Increase | 0.00% | 36.86K shares | 4.16M | $106.8 | 36.86K |
| Q3 2016 | put | Decrease | -10.82% | -7.9K shares | 520K | $106.8 | 65.1K |
| Q2 2016 | put | Increase | +19.67% | 12K shares | 1.24M | $88.14 | 73K |
| Q2 2016 | call | Decrease | -25.26% | -21.9K shares | -1.87M | $88.14 | 64.8K |
| Q2 2016 | share | Decrease | -100.00% | -10.49K shares | -962K | $88.14 | 0 |
| Q1 2016 | put | Increase | +9.91% | 5.5K shares | 603K | $85.96 | 61K |
| Q1 2016 | share | Decrease | -70.77% | -25.41K shares | -2.26M | $85.96 | 10.49K |
| Q1 2016 | call | Decrease | -9.97% | -9.6K shares | -709K | $85.96 | 86.7K |