Susquehanna International Group, LLP Ishares Core S&P Mid Cap 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	$57.32 - $62.65 $4.81 Million - $5.26 Million	-84,000 Reduced 29.6%	199,800 $12.5 Million
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $17.7 Million - $19 Million	-313,200 Reduced 52.46%	283,800 $16.6 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $27.7 Million - $138 Million	485,800 Added 436.87%	597,000 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $6.52 Million - $7.86 Million	28,100 Added 33.81%	111,200 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $9.33 Million - $10.3 Million	-37,900 Reduced 31.32%	83,100 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $18 Million - $19.6 Million	74,900 Added 162.47%	121,000 $31.6 Million
Q1 2023 May 16, 2023	BUY	$237.25 - $271.72 $5.98 Million - $6.85 Million	25,200 Added 120.57%	46,100 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $2.7 Million - $15.5 Million	-60,300 Reduced 74.26%	20,900 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $2.8 Million - $16.8 Million	63,800 Added 366.67%	81,200 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $3.42 Million - $4.21 Million	-15,600 Reduced 47.27%	17,400 $3.94 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $351,694 - $399,518	1,400 Added 4.43%	33,000 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $13.8 Million - $15 Million	-51,800 Reduced 62.11%	31,600 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $1.03 Million - $1.11 Million	-4,000 Reduced 4.58%	83,400 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $1.41 Million - $1.49 Million	-5,400 Reduced 5.82%	87,400 $23.5 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $5.32 Million - $6.3 Million	23,500 Added 33.91%	92,800 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $19.3 Million - $23.7 Million	-102,700 Reduced 59.71%	69,300 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $959,365 - $1.08 Million	5,500 Added 3.3%	172,000 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $10.6 Million - $15.5 Million	79,900 Added 92.26%	166,500 $29.6 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $4.4 Million - $7.6 Million	-36,100 Reduced 29.42%	86,600 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $204,358 - $226,776	-1,100 Reduced 0.89%	122,700 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $3.7 Million - $4.01 Million	20,200 Added 19.5%	123,800 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.34 Million - $1.47 Million	7,400 Added 7.69%	103,600 $20.1 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $211,679 - $251,420	-1,300 Reduced 1.33%	96,200 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $6.87 Million - $8.77 Million	-43,900 Reduced 31.05%	97,500 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $31.6 Million - $33.3 Million	-162,400 Reduced 53.46%	141,400 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $32.3 Million - $35.3 Million	176,100 Added 137.9%	303,800 $59.2 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $6.94 Million - $7.69 Million	38,600 Added 43.32%	127,700 $24 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $13.1 Million - $13.8 Million	-72,400 Reduced 44.83%	89,100 $17 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $28.5 Million - $28.9 Million	161,500	161,500 $28.9 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.88 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.19 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.07 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.65 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

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