Susquehanna International Group, LLP Ishares Msci Usa Min Vol Facto Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$79.92 - $84.63 $607,392 - $643,188	-7,600 Reduced 36.54%	13,200 $1.11 Million
Q1 2024 May 07, 2024	BUY	$77.86 - $83.58 $794,172 - $852,516	10,200 Added 96.23%	20,800 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $303,408 - $338,109	-4,300 Reduced 28.86%	10,600 $827,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $340,186 - $357,482	-4,700 Reduced 23.98%	14,900 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $821,560 - $854,795	11,500 Added 141.98%	19,600 $1.46 Million
Q1 2023 May 16, 2023	SELL	$69.12 - $73.78 $145,152 - $154,938	-2,100 Reduced 20.59%	8,100 $589,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $453,675 - $520,950	6,900 Added 209.09%	10,200 $735,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $713,879 - $827,604	-10,800 Reduced 76.6%	3,300 $218,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $173,498 - $205,659	-2,600 Reduced 15.57%	14,100 $990,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $57,504 - $64,320	800 Added 5.03%	16,700 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $461,664 - $510,552	6,300 Added 65.63%	15,900 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $264,600 - $281,808	3,600 Added 60.0%	9,600 $706,000
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $571,704 - $604,340	-8,200 Reduced 57.75%	6,000 $442,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $1.45 Million - $1.56 Million	-22,300 Reduced 61.1%	14,200 $982,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.12 Million - $1.23 Million	-18,100 Reduced 33.15%	36,500 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $242,960 - $265,440	-4,000 Reduced 6.83%	54,600 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $2.02 Million - $2.48 Million	38,800 Added 195.96%	58,600 $3.55 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $344,914 - $515,558	7,400 Added 59.68%	19,800 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $18,804 - $19,701	300 Added 2.48%	12,400 $813,000
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $323,936 - $342,857	5,300 Added 77.94%	12,100 $776,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $82,278 - $87,458	1,400 Added 25.93%	6,800 $420,000
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $107,478 - $123,480	-2,100 Reduced 28.0%	5,400 $318,000
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $1.14 Million - $1.21 Million	-22,400 Reduced 74.92%	7,500 $399,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $261,248 - $287,612	5,200 Added 21.05%	29,900 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $1.25 Million - $1.32 Million	-24,800 Reduced 50.1%	24,700 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $2.48 Million - $2.49 Million	49,500	49,500 $2.49 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.93 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.46 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.45 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$892 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$545 Million
1.63% of portfolio

View Full List

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