Susquehanna International Group, LLP Vanguard Russell 2000 ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $13.9 Million - $15.6 Million	171,600 Added 697.56%	196,200 $17.5 Million
Q2 2024 Aug 15, 2024	SELL	$77.95 - $84.63 $1.27 Million - $1.38 Million	-16,300 Reduced 39.85%	24,600 $2.02 Million
Q1 2024 May 07, 2024	SELL	$76.54 - $85.06 $635,282 - $705,998	-8,300 Reduced 16.87%	40,900 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $1.38 Million - $1.74 Million	21,100 Added 75.09%	49,200 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $63,468 - $72,279	900 Added 3.31%	28,100 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$68.85 - $76.12 $2.25 Million - $2.49 Million	-32,700 Reduced 54.59%	27,200 $2.06 Million
Q1 2023 May 16, 2023	BUY	$68.74 - $80.05 $769,888 - $896,560	11,200 Added 23.0%	59,900 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $1.94 Million - $2.18 Million	28,700 Added 143.5%	48,700 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $1.86 Million - $2.26 Million	-27,900 Reduced 58.25%	20,000 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $331,550 - $419,750	-5,000 Reduced 9.45%	47,900 $3.28 Million
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $470,980 - $554,124	6,100 Added 13.03%	52,900 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $641,175 - $735,075	-7,500 Reduced 13.81%	46,800 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $2.36 Million - $2.58 Million	27,600 Added 103.37%	54,300 $4.8 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $1.08 Million - $1.18 Million	12,600 Added 89.36%	26,700 $2.47 Million
Q1 2021 May 17, 2021	BUY	$77.99 - $94.68 $522,532 - $634,356	6,700 Added 90.54%	14,100 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $301,105 - $393,862	4,900 Added 196.0%	7,400 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $63.85 $134,592 - $153,240	-2,400 Reduced 48.98%	2,500 $302,000
Q1 2020 May 15, 2020	BUY	$40.03 - $68.06 $196,147 - $333,494	4,900 New	4,900 $452,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $194,370 - $220,803	-3,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.8 - $63.55 $36,480 - $38,130	600 Added 22.22%	3,300 $402,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 12.9%	2,700 $365,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,100	3,100 $379,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.32 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$641 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$472 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$363 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$232 Million
0.04% of portfolio

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