Susquehanna International Group, LLP Wisdomtree Tr U.S. Smallcap Di Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$30.34 - $32.53 $1.26 Million - $1.35 Million	-41,600 Reduced 82.05%	9,100 $283,000
Q1 2024 May 07, 2024	BUY	$30.25 - $32.68 $1.17 Million - $1.26 Million	38,600 Added 319.01%	50,700 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$26.55 - $32.72 $82,305 - $101,432	-3,100 Reduced 20.39%	12,100 $389,000
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $1 Million - $1.1 Million	-36,000 Reduced 70.31%	15,200 $428,000
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $1.11 Million - $1.22 Million	41,700 Added 438.95%	51,200 $1.47 Million
Q1 2023 May 16, 2023	SELL	$27.3 - $32.13 $73,710 - $86,751	-2,700 Reduced 22.13%	9,500 $271,000
Q4 2022 Feb 14, 2023	SELL	$26.29 - $30.5 $26,290 - $30,500	-1,000 Reduced 7.58%	12,200 $346,000
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $100,386 - $123,006	3,900 Added 41.94%	13,200 $340,000
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $2,757 - $3,214	-100 Reduced 1.06%	9,300 $262,000
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $157,029 - $170,799	-5,100 Reduced 35.17%	9,400 $300,000
Q4 2021 Feb 14, 2022	SELL	$30.94 - $33.79 $58,786 - $64,201	-1,900 Reduced 11.59%	14,500 $476,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $90,660 - $96,810	3,000 Added 22.39%	16,400 $506,000
Q2 2021 Aug 11, 2021	SELL	$31.27 - $33.51 $293,938 - $314,994	-9,400 Reduced 41.23%	13,400 $427,000
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $370,971 - $458,954	-14,100 Reduced 38.21%	22,800 $710,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $544,256 - $686,336	25,600 Added 226.55%	36,900 $982,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $115,780 - $164,780	-7,000 Reduced 38.25%	11,300 $239,000
Q4 2019 Feb 14, 2020	SELL	$26.28 - $28.79 $15,768 - $17,274	-600 Reduced 3.17%	18,300 $525,000
Q3 2019 Nov 14, 2019	BUY	$26.76 - $27.89 $104,364 - $108,771	3,900 Added 26.0%	18,900 $517,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,200 Reduced 29.25%	15,000 $407,000
Q1 2019 May 15, 2019	SELL	N/A	-1,200 Reduced 5.36%	21,200 $584,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,000 Added 45.45%	22,400 $549,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,700 Reduced 30.32%	15,400 $458,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,200 Reduced 33.63%	22,100 $655,000
Q1 2018 May 15, 2018	SELL	N/A	-2,100 Reduced 5.93%	33,300 $912,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,500 Added 61.64%	35,400 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,900	21,900 $1.84 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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