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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $1.14 Million - $1.26 Million	-14,300 Reduced 19.3%	59,800 $5.27 Million
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $3.36 Million - $3.57 Million	-42,700 Reduced 36.56%	74,100 $6.01 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $1.55 Million - $1.73 Million	20,600 Added 21.41%	116,800 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $2.37 Million - $2.86 Million	36,500 Added 61.14%	96,200 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $7.46 Million - $8.27 Million	-108,900 Reduced 64.59%	59,700 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $3.55 Million - $3.84 Million	52,600 Added 45.34%	168,600 $12.3 Million
Q1 2023 May 16, 2023	BUY	$66.27 - $75.04 $5.61 Million - $6.36 Million	84,700 Added 270.61%	116,000 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $6.36 Million - $7.36 Million	-102,400 Reduced 76.59%	31,300 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $3.67 Million - $4.41 Million	59,000 Added 78.98%	133,700 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $56,475 - $70,884	900 Added 1.22%	74,700 $4.83 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $2.78 Million - $3.18 Million	-38,400 Reduced 34.22%	73,800 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $431,255 - $469,040	5,500 Added 5.15%	112,200 $9.31 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $15.3 Million - $16.3 Million	-204,500 Reduced 65.71%	106,700 $8.46 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $11.4 Million - $12.8 Million	169,500 Added 119.62%	311,200 $23 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $63,525 - $75,471	1,100 Added 0.78%	141,700 $9.71 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $48,123 - $54,171	-900 Reduced 0.64%	140,600 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $2.54 Million - $3.6 Million	62,400 Added 78.89%	141,500 $7.58 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $1.41 Million - $2.37 Million	38,200 Added 93.4%	79,100 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $5.29 Million - $5.83 Million	-97,700 Reduced 70.49%	40,900 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $2.99 Million - $3.2 Million	55,700 Added 67.19%	138,600 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $2.88 Million - $3.08 Million	54,900 Added 196.07%	82,900 $4.63 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $341,475 - $406,350	7,500 Added 36.59%	28,000 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $423,890 - $533,015	-9,700 Reduced 32.12%	20,500 $953,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $3.13 Million - $3.32 Million	-59,200 Reduced 66.22%	30,200 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $1.08 Million - $1.16 Million	21,400 Added 31.47%	89,400 $19 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $1.36 Million - $1.5 Million	27,300 Added 67.08%	68,000 $14 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $445,770 - $470,880	-9,000 Reduced 18.11%	40,700 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $2.43 Million - $2.45 Million	49,700	49,700 $9.8 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

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