SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$401.32M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +51.49% | 12.28M shares | 823.72M | $71.39 | 36.12M |
| Q3 2022 | call | Decrease | -20.73% | -1.47M shares | -120.71M | $71.39 | 5.62M |
| Q3 2022 | share | Increase | 0.00% | 12.39K shares | 885K | $71.39 | 12.39K |
| Q2 2022 | put | Decrease | -2.12% | -517.8K shares | -249.62M | $73.61 | 23.84M |
| Q2 2022 | call | Increase | +47.81% | 2.29M shares | 127.20M | $73.61 | 7.09M |
| Q2 2022 | share | Decrease | -100.00% | -835.53K shares | -68.75M | $73.61 | 0 |
| Q1 2022 | put | Increase | +33.85% | 6.16M shares | 421.19M | $82.29 | 24.36M |
| Q1 2022 | call | Decrease | -53.08% | -5.42M shares | -495.01M | $82.29 | 4.79M |
| Q1 2022 | share | Increase | +14916.84% | 829.97K shares | 68.27M | $82.29 | 835.53K |
| Q4 2021 | call | Increase | +21.50% | 1.80M shares | 153.43M | $87.03 | 10.22M |
| Q4 2021 | share | Decrease | -97.30% | -200.53K shares | -17.54M | $87.03 | 5.56K |
| Q4 2021 | put | Increase | +28.32% | 4.01M shares | 342.80M | $87.03 | 18.20M |
| Q3 2021 | put | Increase | +5.97% | 799.1K shares | 62.55M | $86.64 | 14.18M |
| Q3 2021 | share | Increase | 0.00% | 206.09K shares | 18.03M | $86.64 | 206.09K |
| Q3 2021 | call | Increase | +384.42% | 6.67M shares | 583.44M | $86.64 | 8.41M |
| Q2 2021 | put | Decrease | -15.33% | -2.42M shares | -199.81M | $86.34 | 13.38M |
| Q2 2021 | call | Decrease | -52.20% | -1.89M shares | -163.93M | $86.34 | 1.73M |
| Q2 2021 | share | Decrease | -100.00% | -94.35K shares | -8.22M | $86.34 | 0 |
| Q1 2021 | put | Increase | +118.92% | 8.58M shares | 747.93M | $84.64 | 15.81M |
| Q1 2021 | share | Increase | +19.95% | 15.69K shares | 1.35M | $84.64 | 94.35K |
| Q1 2021 | call | Decrease | -5.61% | -216.1K shares | -19.30M | $84.64 | 3.63M |
| Q4 2020 | put | Decrease | -5.35% | -408.1K shares | -9.68M | $84.15 | 7.22M |
| Q4 2020 | call | Increase | +41.72% | 1.13M shares | 108.22M | $84.15 | 3.85M |
| Q4 2020 | share | Increase | 0.00% | 78.66K shares | 6.86M | $84.15 | 78.66K |
| Q3 2020 | share | Decrease | -100.00% | -7.53K shares | -615K | $79.54 | 0 |
| Q3 2020 | put | Decrease | -13.90% | -1.23M shares | -83.16M | $79.54 | 7.63M |
| Q3 2020 | call | Decrease | -41.05% | -1.89M shares | -148.26M | $79.54 | 2.71M |
| Q2 2020 | put | Decrease | -13.11% | -1.33M shares | -62.71M | $76.44 | 8.86M |
| Q2 2020 | call | Decrease | -46.18% | -3.95M shares | -283.86M | $76.44 | 4.60M |
| Q2 2020 | share | Increase | 0.00% | 7.53K shares | 615K | $76.44 | 7.53K |
| Q1 2020 | call | Increase | +49.67% | 2.84M shares | 156.85M | $71.2 | 8.56M |
| Q1 2020 | share | Decrease | -100.00% | -223.38K shares | -19.64M | $71.2 | 0 |
| Q1 2020 | put | Increase | +134.09% | 5.84M shares | 402.92M | $71.2 | 10.19M |
| Q4 2019 | share | Increase | +307.46% | 168.56K shares | 14.86M | $80.55 | 223.38K |
| Q4 2019 | call | Increase | +44.35% | 1.75M shares | 157.68M | $80.55 | 5.72M |
| Q4 2019 | put | Increase | +9.46% | 376.6K shares | 36.18M | $80.55 | 4.35M |
| Q3 2019 | share | Increase | 0.00% | 54.82K shares | 4.77M | $78.6 | 54.82K |
| Q3 2019 | call | Increase | +189.38% | 2.59M shares | 226.14M | $78.6 | 3.96M |
| Q3 2019 | put | Increase | +16.53% | 564.6K shares | 49.18M | $78.6 | 3.98M |
| Q2 2019 | put | Decrease | -30.83% | -1.52M shares | -129.23M | $77.6 | 3.41M |
| Q2 2019 | call | Decrease | -50.23% | -1.38M shares | -118.56M | $77.6 | 1.37M |
| Q1 2019 | share | Decrease | -100.00% | -5.71K shares | -464K | $75.96 | 0 |
| Q1 2019 | call | Increase | +48.94% | 904.4K shares | 88.12M | $75.96 | 2.75M |
| Q1 2019 | put | Decrease | -30.52% | -2.16M shares | -149.41M | $75.96 | 4.93M |
| Q4 2018 | share | Decrease | -99.69% | -1.82M shares | -158.02M | $70.6 | 5.71K |
| Q4 2018 | put | Decrease | -47.54% | -6.44M shares | -594.82M | $70.6 | 7.10M |
| Q4 2018 | call | Decrease | -25.31% | -626.3K shares | -64.00M | $70.6 | 1.84M |
| Q3 2018 | share | Increase | 0.00% | 1.83M shares | 158.49M | $73.86 | 1.83M |
| Q3 2018 | put | Increase | +119.71% | 7.38M shares | 646.55M | $73.86 | 13.55M |
| Q3 2018 | call | Decrease | -10.17% | -280.2K shares | -20.47M | $73.86 | 2.47M |
| Q2 2018 | share | Decrease | -100.00% | -87.63K shares | -7.50M | $71.75 | 0 |
| Q2 2018 | call | Increase | +13.11% | 319.2K shares | 25.79M | $71.75 | 2.75M |
| Q2 2018 | put | Decrease | -15.50% | -1.13M shares | -100.33M | $71.75 | 6.16M |
| Q1 2018 | put | Increase | +67.54% | 2.94M shares | 244.90M | $71.3 | 7.29M |
| Q1 2018 | share | Increase | 0.00% | 87.63K shares | 7.50M | $71.3 | 87.63K |
| Q1 2018 | call | Increase | +28.89% | 545.9K shares | 43.69M | $71.3 | 2.43M |
| Q4 2017 | call | Decrease | -28.34% | -747.1K shares | -69.14M | $72.06 | 1.88M |
| Q4 2017 | put | Increase | +187.61% | 2.84M shares | 245.69M | $72.06 | 4.35M |
| Q3 2017 | call | Increase | +24.22% | 514.1K shares | 46.41M | $72.09 | 2.63M |
| Q3 2017 | put | Decrease | -55.03% | -1.85M shares | -163.24M | $72.09 | 1.51M |
| Q3 2017 | share | Decrease | -100.00% | -3.17K shares | -280K | $72.09 | 0 |
| Q2 2017 | put | Increase | +44.22% | 1.03M shares | 92.70M | $70.89 | 3.36M |
| Q2 2017 | call | Decrease | -13.81% | -340.2K shares | -28.56M | $70.89 | 2.12M |
| Q2 2017 | share | Decrease | -64.78% | -5.83K shares | -510K | $70.89 | 3.17K |
| Q1 2017 | call | Increase | +58.63% | 910.2K shares | 81.80M | $69.51 | 2.46M |
| Q1 2017 | put | Increase | +2.88% | 65.3K shares | 8.52M | $69.51 | 2.33M |
| Q1 2017 | share | Increase | 0.00% | 9K shares | 790K | $69.51 | 9K |
| Q4 2016 | call | Increase | +42.17% | 460.5K shares | 39.08M | $67.94 | 1.55M |
| Q4 2016 | put | Increase | +34.74% | 585.2K shares | 49.45M | $67.94 | 2.26M |
| Q3 2016 | put | Decrease | -62.75% | -2.83M shares | -236.07M | $67.36 | 1.68M |
| Q3 2016 | call | Decrease | -46.28% | -940.8K shares | -76.89M | $67.36 | 1.09M |
| Q2 2016 | share | Decrease | -100.00% | -440.92K shares | -36.01M | $64.51 | 0 |
| Q2 2016 | call | Decrease | -0.49% | -10K shares | 5.30M | $64.51 | 2.03M |
| Q2 2016 | put | Increase | +8.21% | 343.1K shares | 41.64M | $64.51 | 4.52M |
| Q1 2016 | share | Increase | +4522.35% | 431.38K shares | 35.25M | $61.35 | 440.92K |
| Q1 2016 | call | Decrease | -64.29% | -3.67M shares | -294.13M | $61.35 | 2.04M |
| Q1 2016 | put | Decrease | -21.39% | -1.13M shares | -86.98M | $61.35 | 4.17M |