Susquehanna International Group, LLP Vanguard Extended Market ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $327,960 - $365,840	2,000 Added 22.99%	10,700 $1.95 Million
Q2 2024 Aug 15, 2024	SELL	$161.82 - $174.44 $1.04 Million - $1.12 Million	-6,400 Reduced 42.38%	8,700 $1.47 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $692,912 - $771,188	4,400 Added 41.12%	15,100 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $145,277 - $183,095	1,100 Added 11.46%	10,700 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $1.34 Million - $1.5 Million	-9,500 Reduced 49.74%	9,600 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $1.32 Million - $1.47 Million	9,900 Added 107.61%	19,100 $2.84 Million
Q1 2023 May 16, 2023	BUY	$132.1 - $153.03 $198,150 - $229,545	1,500 Added 19.48%	9,200 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $202,688 - $229,440	-1,600 Reduced 17.2%	7,700 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $50,544 - $62,052	-400 Reduced 4.12%	9,300 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $12,657 - $16,836	100 Added 1.04%	9,700 $1.27 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $211,595 - $257,334	1,400 Added 17.07%	9,600 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $17,557 - $19,999	-100 Reduced 1.2%	8,200 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $571,520 - $615,136	-3,200 Reduced 27.83%	8,300 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$171.78 - $189.99 $137,424 - $151,992	-800 Reduced 6.5%	11,500 $2.17 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $973,500 - $1.13 Million	6,000 Added 95.24%	12,300 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $39,105 - $50,496	-300 Reduced 4.55%	6,300 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $153,842 - $176,748	-1,300 Reduced 16.46%	6,600 $856,000
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $425,391 - $638,214	5,100 Added 182.14%	7,900 $935,000
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $131,512 - $225,640	-1,700 Reduced 37.78%	2,800 $254,000
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $382,272 - $394,614	-3,300 Reduced 42.31%	4,500 $523,000
Q2 2019 Aug 14, 2019	BUY	N/A	900 Added 13.04%	7,800 $925,000
Q1 2019 May 15, 2019	BUY	N/A	3,700 Added 115.63%	6,900 $797,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 13.51%	3,200 $319,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,400 Added 60.87%	3,700 $454,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,300 Reduced 50.0%	2,300 $271,000
Q1 2018 May 15, 2018	BUY	N/A	2,300 Added 100.0%	4,600 $513,000
Q4 2017 Feb 14, 2018	SELL	N/A	-800 Reduced 25.81%	2,300 $257,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,100	3,100 $332,000

Others Institutions Holding VXF

# of Institutions

893

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

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