Susquehanna International Group, LLP Rio Tinto PLC 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	$59.71 - $71.21 $17.4 Million - $20.7 Million	-290,600 Reduced 14.9%	1,659,800 $118 Million
Q2 2024 Aug 15, 2024	SELL	$63.0 - $73.61 $18.7 Million - $21.9 Million	-297,300 Reduced 13.23%	1,950,400 $129 Million
Q1 2024 May 07, 2024	BUY	$62.0 - $74.26 $21.2 Million - $25.4 Million	342,000 Added 17.95%	2,247,700 $143 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $74.6 Million - $92.5 Million	-1,236,500 Reduced 39.35%	1,905,700 $142 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $16.3 Million - $19.5 Million	278,800 Added 9.74%	3,142,200 $200 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $39.2 Million - $46.8 Million	664,300 Added 30.21%	2,863,400 $183 Million
Q1 2023 May 16, 2023	SELL	$64.6 - $80.4 $51.2 Million - $63.7 Million	-792,000 Reduced 26.48%	2,199,100 $151 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $70.6 Million - $97 Million	1,337,600 Added 80.9%	2,991,100 $213 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $16.8 Million - $20.2 Million	328,300 Added 24.77%	1,653,500 $91 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $11 Million - $15 Million	181,600 Added 15.88%	1,325,200 $80.8 Million
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $100 Million - $126 Million	-1,505,600 Reduced 56.83%	1,143,600 $91.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $29.6 Million - $35.1 Million	493,500 Added 22.89%	2,649,200 $177 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $52.8 Million - $72.1 Million	807,000 Added 59.84%	2,155,700 $144 Million
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $36.7 Million - $44.5 Million	470,000 Added 53.49%	1,348,700 $113 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $20.1 Million - $24.8 Million	269,900 Added 44.33%	878,700 $68.2 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $3.31 Million - $4.58 Million	-59,800 Reduced 8.94%	608,800 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $27.1 Million - $31.7 Million	-484,800 Reduced 42.03%	668,600 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $9.06 Million - $12 Million	-205,200 Reduced 15.1%	1,153,400 $64.8 Million
Q1 2020 May 15, 2020	BUY	$36.42 - $60.67 $14.7 Million - $24.5 Million	403,400 Added 42.23%	1,358,600 $61.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $4.12 Million - $4.98 Million	83,700 Added 9.6%	955,200 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $11.6 Million - $15.4 Million	-242,200 Reduced 21.75%	871,500 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $4.05 Million - $4.45 Million	-70,900 Reduced 5.99%	1,113,700 $69.4 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $8.8 Million - $11.2 Million	-188,600 Reduced 13.73%	1,184,600 $69.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $26.4 Million - $30.4 Million	582,400 Added 73.65%	1,373,200 $66.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $1.91 Million - $2.32 Million	-41,200 Reduced 4.95%	790,800 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $10.3 Million - $12.4 Million	204,600 Added 32.61%	832,000 $46.2 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $5.18 Million - $6.07 Million	-103,100 Reduced 14.11%	627,400 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $9.21 Million - $10.4 Million	-195,700 Reduced 21.13%	730,500 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $40.9 Million - $46 Million	926,200	926,200 $43.7 Million

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.31 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.08 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$672 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$566 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$462 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $99.6B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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