Susquehanna International Group, LLP Ishares Russell 2000 Gwt 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	$245.29 - $268.7 $19.2 Million - $21 Million	-78,100 Reduced 69.86%	33,700 $8.85 Million
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $3.76 Million - $4.25 Million	-15,700 Reduced 12.31%	111,800 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $21.3 Million - $26.9 Million	104,500 Added 454.35%	127,500 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $1.5 Million - $1.73 Million	6,800 Added 41.98%	23,000 $5.16 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $22.4 Million - $24.7 Million	-101,700 Reduced 86.26%	16,200 $3.93 Million
Q1 2023 May 16, 2023	BUY	$212.51 - $245.01 $4.97 Million - $5.73 Million	23,400 Added 24.76%	117,900 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $3.56 Million - $4 Million	-17,300 Reduced 15.47%	94,500 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $7.98 Million - $9.76 Million	-39,300 Reduced 26.01%	111,800 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $1.05 Million - $1.41 Million	-5,400 Reduced 3.45%	151,100 $31.2 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $33.7 Million - $42.7 Million	144,000 Added 1152.0%	156,500 $40 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $3.56 Million - $4.16 Million	-12,700 Reduced 50.4%	12,500 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $938,519 - $1.04 Million	3,300 Added 15.07%	25,200 $7.4 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $1.84 Million - $2.07 Million	6,600 Added 43.14%	21,900 $6.83 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $18 Million - $21.4 Million	-63,600 Reduced 80.61%	15,300 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $42 Million - $55.5 Million	-188,200 Reduced 70.46%	78,900 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $29.2 Million - $33.1 Million	143,400 Added 115.93%	267,100 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $14 Million - $20.6 Million	96,200 Added 349.82%	123,700 $25.6 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $13.5 Million - $22.5 Million	-99,700 Reduced 78.38%	27,500 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $4.63 Million - $5.36 Million	24,800 Added 24.22%	127,200 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $3.63 Million - $3.92 Million	-19,100 Reduced 15.72%	102,400 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $1.09 Million - $1.2 Million	-5,800 Reduced 4.56%	121,500 $24.4 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $9.54 Million - $11.7 Million	58,100 Added 83.96%	127,300 $25 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $23.4 Million - $31.7 Million	-149,600 Reduced 68.37%	69,200 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $43.5 Million - $46.8 Million	212,500 Added 3373.02%	218,800 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $4.95 Million - $5.72 Million	-26,700 Reduced 80.91%	6,300 $1.29 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $3.08 Million - $3.43 Million	-17,100 Reduced 34.13%	33,000 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $301,121 - $319,940	1,700 Added 3.51%	50,100 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $8.42 Million - $8.66 Million	48,400	48,400 $8.66 Million

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

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