Susquehanna International Group, LLP Russell Micro Cap ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$109.35 - $119.81 $164,025 - $179,715	-1,500 Reduced 38.46%	2,400 $273,000
Q1 2024 May 07, 2024	SELL	$109.23 - $121.19 $1.08 Million - $1.2 Million	-9,900 Reduced 71.74%	3,900 $472,000
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $880,566 - $1.15 Million	9,700 Added 236.59%	13,800 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $3.45 Million - $4.01 Million	-34,800 Reduced 89.46%	4,100 $410,000
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $3.56 Million - $4.02 Million	35,700 Added 1115.63%	38,900 $4.25 Million
Q1 2023 May 16, 2023	BUY	$100.59 - $121.88 $120,708 - $146,256	1,200 Added 60.0%	3,200 $334,000
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $206,560 - $228,580	2,000 New	2,000 $215,000
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $2.51 Million - $2.93 Million	-18,700 Reduced 53.13%	16,500 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $7.05 Million - $7.93 Million	-51,500 Reduced 59.4%	35,200 $5.08 Million
Q2 2021 Aug 11, 2021	BUY	$136.95 - $157.3 $2.16 Million - $2.49 Million	15,800 Added 22.28%	86,700 $13.2 Million
Q1 2021 May 17, 2021	BUY	$117.96 - $158.51 $8 Million - $10.7 Million	67,800 Added 2187.1%	70,900 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$91.79 - $121.66 $422,234 - $559,636	-4,600 Reduced 59.74%	3,100 $368,000
Q3 2020 Nov 16, 2020	BUY	$83.76 - $96.86 $410,424 - $474,614	4,900 Added 175.0%	7,700 $697,000
Q2 2020 Aug 14, 2020	SELL	$60.8 - $91.7 $237,120 - $357,630	-3,900 Reduced 58.21%	2,800 $244,000
Q4 2019 Feb 14, 2020	BUY	$85.32 - $100.3 $332,748 - $391,170	3,900 Added 139.29%	6,700 $667,000
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $25,299 - $28,107	-300 Reduced 9.68%	2,800 $247,000
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $132,048 - $155,504	-1,600 Reduced 34.04%	3,100 $288,000
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $761,244 - $802,343	-7,300 Reduced 60.83%	4,700 $500,000
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $506,466 - $590,868	5,400 Added 81.82%	12,000 $1.27 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $1.59 Million - $1.75 Million	-17,300 Reduced 72.38%	6,600 $634,000
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $1.16 Million - $1.23 Million	12,700 Added 113.39%	23,900 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $1.03 Million - $1.06 Million	11,200	11,200 $1.06 Million

Others Institutions Holding IWC

# of Institutions

218

Shares Held

4.1M

Call Options Held

2.4K

Put Options Held

2.3K

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