Susquehanna International Group, LLP Ishares Russell2000 Val ETF 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	BUY	$150.05 - $171.34 $15.5 Million - $17.7 Million	103,300 Added 237.47%	146,800 $24.5 Million
Q2 2024 Aug 15, 2024	SELL	$146.03 - $158.93 $4.8 Million - $5.23 Million	-32,900 Reduced 43.06%	43,500 $6.63 Million
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $26 Million - $28.4 Million	-178,900 Reduced 70.07%	76,400 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $30.3 Million - $38.3 Million	241,800 Added 1791.11%	255,300 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $4.72 Million - $5.34 Million	-35,300 Reduced 72.34%	13,500 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $3.4 Million - $3.76 Million	26,400 Added 117.86%	48,800 $6.87 Million
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $7.79 Million - $9.35 Million	-59,600 Reduced 72.68%	22,400 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $1.89 Million - $2.15 Million	-14,400 Reduced 14.94%	82,000 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $2.14 Million - $2.65 Million	16,600 Added 20.8%	96,400 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $5.5 Million - $6.65 Million	-40,900 Reduced 33.89%	79,800 $10.9 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $4.43 Million - $4.96 Million	29,300 Added 32.06%	120,700 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $5.19 Million - $5.84 Million	-33,000 Reduced 26.53%	91,400 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $4.19 Million - $4.59 Million	27,400 Added 28.25%	124,400 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $24.2 Million - $26.8 Million	-154,000 Reduced 61.35%	97,000 $16.1 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $15.2 Million - $19.8 Million	117,000 Added 87.31%	251,000 $40 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $9.16 Million - $12 Million	90,800 Added 210.19%	134,000 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $6.9 Million - $8.15 Million	-75,300 Reduced 63.54%	43,200 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $7.67 Million - $11.3 Million	103,100 Added 669.48%	118,500 $11.5 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $4.26 Million - $7.69 Million	-59,400 Reduced 79.41%	15,400 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $5.97 Million - $6.67 Million	51,700 Added 223.81%	74,800 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $886,720 - $991,680	8,000 Added 52.98%	23,100 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $776,152 - $857,208	6,800 Added 81.93%	15,100 $1.82 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $4.18 Million - $4.91 Million	-39,000 Reduced 82.45%	8,300 $995,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $1.65 Million - $2.14 Million	16,200 Added 52.09%	47,300 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $2.15 Million - $2.22 Million	-16,200 Reduced 34.25%	31,100 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $7.41 Million - $8.42 Million	-62,100 Reduced 56.76%	47,300 $6.24 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $9.02 Million - $9.96 Million	76,100 Added 228.53%	109,400 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $302,625 - $320,100	2,500 Added 8.12%	33,300 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $3.75 Million - $3.82 Million	30,800	30,800 $3.82 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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