Susquehanna International Group, LLP Ishares S&P Midcap 400 Growth Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $25,443 - $28,062	300 Added 13.04%	2,600 $239,000
Q2 2024 Aug 15, 2024	SELL	$84.85 - $91.12 $59,394 - $63,784	-700 Reduced 23.33%	2,300 $202,000
Q1 2024 May 07, 2024	SELL	$76.81 - $91.25 $629,842 - $748,250	-8,200 Reduced 73.21%	3,000 $273,000
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $128,782 - $152,076	1,900 Added 20.43%	11,200 $887,000
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $114,368 - $124,704	-1,600 Reduced 14.68%	9,300 $671,000
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $753,517 - $817,500	10,900 New	10,900 $817,000
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $680,350 - $858,660	-11,000 Reduced 73.33%	4,000 $255,000
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $636,592 - $749,672	8,800 Added 141.94%	15,000 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $2.42 Million - $2.69 Million	-30,600 Reduced 83.15%	6,200 $529,000
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $1.69 Million - $1.81 Million	21,700 Added 143.71%	36,800 $2.91 Million
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $724,270 - $783,584	-9,400 Reduced 38.37%	15,100 $1.22 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $2.14 Million - $2.41 Million	-30,100 Reduced 55.13%	24,500 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $2.03 Million - $2.45 Million	33,600 Added 160.0%	54,600 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $759,528 - $858,853	13,700 Added 187.67%	21,000 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $24,936 - $35,604	600 Added 8.96%	7,300 $1.64 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $199,386 - $328,229	5,300 Added 378.57%	6,700 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $86,736 - $95,440	-1,600 Reduced 53.33%	1,400 $333,000
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $773,396 - $792,439	-13,900 Reduced 82.25%	3,000 $672,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,700 Added 134.72%	16,900 $3.82 Million
Q1 2019 May 15, 2019	BUY	N/A	3,100 Added 75.61%	7,200 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,900 Reduced 54.44%	4,100 $784,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,300 Reduced 55.67%	9,000 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 4.69%	20,300 $4.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,300 Reduced 36.61%	21,300 $4.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,400 Reduced 35.38%	33,600 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,000	52,000 $10.5 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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