Susquehanna International Group, LLP Ishares Tr Russell 1000 ETF Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$311.11 - $335.64 $7.68 Million - $8.29 Million	24,700 Added 51.89%	72,300 $23.3 Million
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $934,823 - $1.04 Million	-3,300 Reduced 6.48%	47,600 $15 Million
Q2 2024 Aug 15, 2024	SELL	$272.21 - $298.72 $1.25 Million - $1.37 Million	-4,600 Reduced 8.29%	50,900 $15.1 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $9.22 Million - $10.3 Million	-35,800 Reduced 39.21%	55,500 $16 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $9.16 Million - $10.7 Million	40,700 Added 80.43%	91,300 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $1.22 Million - $1.31 Million	5,200 Added 11.45%	50,600 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $2.88 Million - $3.17 Million	13,000 Added 40.12%	45,400 $11.1 Million
Q1 2023 May 16, 2023	BUY	$208.78 - $230.55 $3.11 Million - $3.44 Million	14,900 Added 85.14%	32,400 $7.3 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $334,798 - $381,633	-1,700 Reduced 8.85%	17,500 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $12.2 Million - $14.7 Million	-62,000 Reduced 76.35%	19,200 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1.09 Million - $1.37 Million	5,400 Added 7.12%	81,200 $16.9 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $15.5 Million - $17.9 Million	67,100 Added 771.26%	75,800 $19 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1.4 Million - $1.54 Million	5,800 Added 200.0%	8,700 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $717,960 - $766,260	-3,000 Reduced 50.85%	2,900 $701,000
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $1.72 Million - $1.84 Million	-7,600 Reduced 56.3%	5,900 $1.43 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $417,780 - $450,480	-2,000 Reduced 12.9%	13,500 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $1.3 Million - $1.5 Million	-7,100 Reduced 31.42%	15,500 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1.66 Million - $1.91 Million	-9,600 Reduced 29.81%	22,600 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $2.72 Million - $3.61 Million	-20,100 Reduced 38.43%	32,200 $5.53 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $5.37 Million - $8.22 Million	43,700 Added 508.14%	52,300 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $14.6 Million - $16.4 Million	-91,700 Reduced 91.43%	8,600 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $1.6 Million - $1.64 Million	-9,800 Reduced 8.9%	100,300 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,000 Added 447.76%	110,100 $17.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-111,200 Reduced 84.69%	20,100 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,400 Reduced 27.74%	131,300 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,500 Added 14.13%	181,700 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,800 Added 40.39%	159,200 $24.2 Million
Q1 2018 May 15, 2018	BUY	N/A	74,000 Added 187.82%	113,400 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,600 Reduced 34.33%	39,400 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,000	60,000 $8.39 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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