Susquehanna International Group, LLP Ishares Russell 1000 Gr 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	$332.02 - $382.76 $24 Million - $27.6 Million	-72,200 Reduced 29.25%	174,600 $65.5 Million
Q2 2024 Aug 15, 2024	SELL	$316.15 - $367.33 $7.87 Million - $9.15 Million	-24,900 Reduced 9.16%	246,800 $90 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $7.07 Million - $8.14 Million	-24,000 Reduced 8.12%	271,700 $91.6 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $13 Million - $15.4 Million	-50,700 Reduced 14.64%	295,700 $89.6 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $7.41 Million - $8.02 Million	28,100 Added 8.83%	346,400 $92.1 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $22.1 Million - $25.4 Million	92,200 Added 40.78%	318,300 $87.6 Million
Q1 2023 May 16, 2023	SELL	$209.92 - $244.33 $28.5 Million - $33.2 Million	-135,800 Reduced 37.52%	226,100 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $46.8 Million - $52.6 Million	226,000 Added 166.3%	361,900 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $29.6 Million - $36.2 Million	-140,600 Reduced 50.85%	135,900 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $4.47 Million - $6.03 Million	-21,300 Reduced 7.15%	276,500 $60.5 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $33.2 Million - $41.5 Million	134,800 Added 82.7%	297,800 $82.7 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1.71 Million - $1.95 Million	6,300 Added 4.02%	163,000 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $2.2 Million - $2.37 Million	-8,100 Reduced 4.92%	156,700 $42.9 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $17.6 Million - $19.5 Million	-71,800 Reduced 30.35%	164,800 $44.7 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $16.5 Million - $18.2 Million	-71,600 Reduced 23.23%	236,600 $57.5 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $31.8 Million - $36.6 Million	-151,600 Reduced 32.97%	308,200 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $72.2 Million - $86.7 Million	370,800 Added 416.63%	459,800 $99.7 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $5.15 Million - $6.91 Million	35,700 Added 66.98%	89,000 $17.1 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $737,128 - $1.08 Million	5,600 Added 11.74%	53,300 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $6.63 Million - $7.55 Million	-42,700 Reduced 47.23%	47,700 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $31,694 - $32,510	200 Added 0.22%	90,400 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,100 Reduced 4.35%	90,200 $14.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,600 Reduced 14.19%	94,300 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-166,800 Reduced 60.28%	109,900 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	164,600 Added 146.83%	276,700 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,500 Added 3.22%	112,100 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	39,400 Added 56.94%	108,600 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,300 Reduced 3.22%	69,200 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,500	71,500 $8.94 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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