Susquehanna International Group, LLP Vaneck ETF Tr Rare Earth/Strat Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.34 - $46.12 $723,166 - $917,788	-19,900 Reduced 65.25%	10,600 $488,000
Q2 2024 Aug 15, 2024	SELL	$42.52 - $56.85 $420,948 - $562,815	-9,900 Reduced 24.5%	30,500 $1.3 Million
Q1 2024 May 07, 2024	SELL	$44.23 - $61.24 $1.4 Million - $1.94 Million	-31,700 Reduced 43.97%	40,400 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$54.01 - $64.64 $1.04 Million - $1.24 Million	19,200 Added 36.29%	72,100 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$64.42 - $88.36 $386,520 - $530,160	6,000 Added 12.79%	52,900 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$76.99 - $86.54 $261,765 - $294,236	3,400 Added 7.82%	46,900 $3.9 Million
Q1 2023 May 16, 2023	SELL	$73.98 - $97.48 $1.91 Million - $2.51 Million	-25,800 Reduced 37.23%	43,500 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$75.0 - $98.89 $2.36 Million - $3.12 Million	31,500 Added 83.33%	69,300 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$78.06 - $105.68 $1.38 Million - $1.87 Million	-17,700 Reduced 31.89%	37,800 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $1.01 Million - $1.55 Million	-12,200 Reduced 18.02%	55,500 $4.82 Million
Q1 2022 May 16, 2022	BUY	$97.11 - $118.28 $3.41 Million - $4.15 Million	35,100 Added 107.67%	67,700 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $3.21 Million - $4.08 Million	-32,700 Reduced 50.08%	32,600 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$83.83 - $120.59 $779,619 - $1.12 Million	-9,300 Reduced 12.47%	65,300 $6.74 Million
Q2 2021 Aug 11, 2021	BUY	$75.5 - $88.15 $943,750 - $1.1 Million	12,500 Added 20.13%	74,600 $6.34 Million
Q1 2021 May 17, 2021	BUY	$68.12 - $93.33 $3.96 Million - $5.43 Million	58,200 Added 1492.31%	62,100 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$37.5 - $65.82 $146,250 - $256,697	3,900 New	3,900 $257,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$6.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.81 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.77 Million
0.0% of portfolio

View Full List

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