Susquehanna International Group, LLP Ishares Core S&P Sm Cap ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $7.25 Million - $7.87 Million	-71,000 Reduced 13.12%	470,000 $50.1 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $11.4 Million - $12.4 Million	-111,800 Reduced 17.13%	541,000 $59.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $40.2 Million - $50.5 Million	458,800 Added 236.49%	652,800 $70.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $18.1 Million - $20.5 Million	-194,900 Reduced 50.12%	194,000 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $6.43 Million - $7.05 Million	70,600 Added 22.18%	388,900 $38.8 Million
Q1 2023 May 16, 2023	BUY	$92.27 - $107.68 $13.6 Million - $15.8 Million	147,100 Added 85.92%	318,300 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.67 Million - $1.91 Million	18,700 Added 12.26%	171,200 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $7.62 Million - $9.33 Million	87,600 Added 134.98%	152,500 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $37.9 Million - $46.5 Million	-426,200 Reduced 86.78%	64,900 $6 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $10.3 Million - $11.8 Million	-100,700 Reduced 17.02%	491,100 $53 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $41.4 Million - $46 Million	382,400 Added 182.62%	591,800 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.89 Million - $2.06 Million	18,100 Added 9.46%	209,400 $22.9 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $13.2 Million - $14.4 Million	-123,900 Reduced 39.31%	191,300 $21.6 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $1.06 Million - $1.33 Million	11,600 Added 3.82%	315,200 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2.64 Million - $3.43 Million	37,100 Added 13.92%	303,600 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $2.73 Million - $3.16 Million	41,600 Added 18.5%	266,500 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $3.92 Million - $5.81 Million	76,900 Added 51.96%	224,900 $15.4 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $5.6 Million - $9.76 Million	-114,100 Reduced 43.53%	148,000 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $9.14 Million - $10.2 Million	121,800 Added 86.81%	262,100 $22 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $9.16 Million - $10 Million	-124,400 Reduced 47.0%	140,300 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $7.27 Million - $8.08 Million	99,300 Added 60.04%	264,700 $20.7 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $4.78 Million - $5.68 Million	70,000 Added 73.38%	165,400 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $2.02 Million - $2.66 Million	31,000 Added 48.14%	95,400 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $6.76 Million - $7.24 Million	-80,200 Reduced 55.46%	64,400 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $9.19 Million - $10.6 Million	-122,100 Reduced 45.78%	144,600 $12.1 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $2.87 Million - $3.14 Million	39,100 Added 17.18%	266,700 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $10.4 Million - $11 Million	-141,900 Reduced 38.4%	227,600 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $26.7 Million - $27.4 Million	369,500	369,500 $27.4 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$3.99 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.48 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.08 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.96 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.82 Billion
0.42% of portfolio

View Full List

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