SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares Russell 2000 ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$1.99B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.27% | 6.41M shares | 910.77M | $164.92 | 39.72M |
| Q3 2022 | call | Decrease | -4.37% | -553.4K shares | -147.49M | $164.92 | 12.11M |
| Q3 2022 | share | Decrease | -0.94% | -102.96K shares | -65.53M | $164.92 | 10.83M |
| Q2 2022 | put | Increase | +46.23% | 10.53M shares | 965.39M | $169.36 | 33.30M |
| Q2 2022 | call | Increase | +28.23% | 2.78M shares | 117.58M | $169.36 | 12.66M |
| Q2 2022 | share | Increase | +8.83% | 887.03K shares | -210.62M | $169.36 | 10.93M |
| Q1 2022 | put | Decrease | -1.99% | -461.8K shares | -494.07M | $205.27 | 22.77M |
| Q1 2022 | share | Increase | +72.29% | 4.21M shares | 765.31M | $205.27 | 10.04M |
| Q1 2022 | call | Increase | +1.93% | 187.3K shares | -128.00M | $205.27 | 9.87M |
| Q4 2021 | share | Decrease | -16.46% | -1.14M shares | -229.86M | $222.93 | 5.83M |
| Q4 2021 | put | Decrease | -32.60% | -11.24M shares | -2.37B | $222.93 | 23.24M |
| Q4 2021 | call | Decrease | -26.69% | -3.52M shares | -735.70M | $222.93 | 9.68M |
| Q3 2021 | put | Increase | +35.90% | 9.11M shares | 1.72B | $218.75 | 34.48M |
| Q3 2021 | share | Decrease | -20.15% | -1.76M shares | -478.35M | $218.75 | 6.98M |
| Q3 2021 | call | Decrease | -8.26% | -1.18M shares | -413.18M | $218.75 | 13.21M |
| Q2 2021 | put | Decrease | -29.10% | -10.41M shares | -2.08B | $228.67 | 25.37M |
| Q2 2021 | share | Increase | +2.41% | 205.63K shares | 119.14M | $228.67 | 8.74M |
| Q2 2021 | call | Decrease | -23.40% | -4.39M shares | -850.63M | $228.67 | 14.40M |
| Q1 2021 | call | Decrease | -8.62% | -1.77M shares | 119.95M | $219.94 | 18.80M |
| Q1 2021 | share | Increase | +49.21% | 2.81M shares | 764.51M | $219.94 | 8.53M |
| Q1 2021 | put | Increase | +8.28% | 2.73M shares | 1.42B | $219.94 | 35.78M |
| Q4 2020 | share | Increase | +27.75% | 1.24M shares | 450.99M | $194.81 | 5.72M |
| Q4 2020 | put | Increase | +2.48% | 799.2K shares | 1.64B | $194.81 | 33.05M |
| Q4 2020 | call | Increase | +18.76% | 3.25M shares | 1.43B | $194.81 | 20.57M |
| Q3 2020 | call | Decrease | -17.03% | -3.55M shares | -394.83M | $148.37 | 17.32M |
| Q3 2020 | put | Decrease | -21.63% | -8.90M shares | -1.06B | $148.37 | 32.25M |
| Q3 2020 | share | Decrease | -68.34% | -9.67M shares | -1.35B | $148.37 | 4.47M |
| Q2 2020 | put | Decrease | -22.05% | -11.64M shares | -150.41M | $141.27 | 41.15M |
| Q2 2020 | call | Increase | +46.35% | 6.61M shares | 1.35B | $141.27 | 20.88M |
| Q2 2020 | share | Increase | +189.56% | 9.26M shares | 1.46B | $141.27 | 14.14M |
| Q1 2020 | share | Increase | +344.55% | 3.78M shares | 377.21M | $112.56 | 4.88M |
| Q1 2020 | call | Increase | +49.46% | 4.72M shares | 51.58M | $112.56 | 14.27M |
| Q1 2020 | put | Increase | +255.74% | 37.95M shares | 3.58B | $112.56 | 52.79M |
| Q4 2019 | put | Decrease | -22.30% | -4.26M shares | -432.11M | $162.3 | 14.84M |
| Q4 2019 | share | Decrease | -33.09% | -543.57K shares | -66.51M | $162.3 | 1.09M |
| Q4 2019 | call | Increase | +18.76% | 1.50M shares | 365.12M | $162.3 | 9.54M |
| Q3 2019 | share | Decrease | -48.38% | -1.53M shares | -246.24M | $147.73 | 1.64M |
| Q3 2019 | put | Increase | +17.74% | 2.87M shares | 368.03M | $147.73 | 19.10M |
| Q3 2019 | call | Decrease | -14.80% | -1.39M shares | -250.54M | $147.73 | 8.04M |
| Q2 2019 | share | Increase | 0.00% | 3.18M shares | 494.87M | $151.25 | 3.18M |
| Q2 2019 | put | Decrease | -29.03% | -6.63M shares | -976.83M | $151.25 | 16.22M |
| Q2 2019 | call | Decrease | -14.87% | -1.64M shares | -229.59M | $151.25 | 9.43M |
| Q1 2019 | put | Decrease | -2.91% | -685K shares | 346.95M | $148.38 | 22.85M |
| Q1 2019 | share | Decrease | -100.00% | -640.53K shares | -85.76M | $148.38 | 0 |
| Q1 2019 | call | Decrease | -32.83% | -5.41M shares | -512.86M | $148.38 | 11.08M |
| Q4 2018 | call | Increase | +79.04% | 7.28M shares | 656.18M | $129.43 | 16.50M |
| Q4 2018 | share | Decrease | -44.22% | -507.7K shares | -107.76M | $129.43 | 640.53K |
| Q4 2018 | put | Decrease | -8.65% | -2.22M shares | -1.19B | $129.43 | 23.54M |
| Q3 2018 | put | Decrease | -12.15% | -3.56M shares | -460.29M | $162.37 | 25.77M |
| Q3 2018 | call | Decrease | -37.42% | -5.51M shares | -858.41M | $162.37 | 9.21M |
| Q3 2018 | share | Increase | +43.99% | 350.8K shares | 62.93M | $162.37 | 1.14M |
| Q2 2018 | put | Decrease | -35.87% | -16.40M shares | -2.14B | $156.78 | 29.33M |
| Q2 2018 | share | Increase | +93.51% | 385.33K shares | 68.02M | $156.78 | 797.43K |
| Q2 2018 | call | Increase | +7.76% | 1.06M shares | 336.93M | $156.78 | 14.72M |
| Q1 2018 | put | Increase | +22.48% | 8.39M shares | 1.25B | $145.35 | 45.74M |
| Q1 2018 | share | Decrease | -70.75% | -996.93K shares | -152.25M | $145.35 | 412.09K |
| Q1 2018 | call | Increase | +1.75% | 234.8K shares | 27.18M | $145.35 | 13.66M |
| Q4 2017 | put | Decrease | -11.21% | -4.71M shares | -539.09M | $145.61 | 37.34M |
| Q4 2017 | call | Increase | +8.58% | 1.06M shares | 214.81M | $145.61 | 13.43M |
| Q4 2017 | share | Increase | 0.00% | 1.40M shares | 214.82M | $145.61 | 1.40M |
| Q3 2017 | share | Decrease | -100.00% | -455.27K shares | -64.15M | $140.99 | 0 |
| Q3 2017 | call | Increase | +29.52% | 2.81M shares | 485.00M | $140.99 | 12.37M |
| Q3 2017 | put | Increase | +50.69% | 14.14M shares | 2.29B | $140.99 | 42.06M |
| Q2 2017 | call | Decrease | -3.60% | -357K shares | -14.12M | $133.18 | 9.55M |
| Q2 2017 | put | Decrease | -3.69% | -1.06M shares | -44.81M | $133.18 | 27.91M |
| Q2 2017 | share | Increase | +1826.77% | 431.64K shares | 60.90M | $133.18 | 455.27K |
| Q1 2017 | put | Decrease | -5.56% | -1.70M shares | -169.96M | $129.93 | 28.98M |
| Q1 2017 | share | Decrease | -83.76% | -121.88K shares | -16.37M | $129.93 | 23.62K |
| Q1 2017 | call | Decrease | -22.77% | -2.92M shares | -374.63M | $129.93 | 9.90M |
| Q4 2016 | put | Increase | +16.27% | 4.29M shares | 875.95M | $127.07 | 30.69M |
| Q4 2016 | share | Increase | 0.00% | 145.51K shares | 19.62M | $127.07 | 145.51K |
| Q4 2016 | call | Decrease | -19.31% | -3.07M shares | -238.31M | $127.07 | 12.83M |
| Q3 2016 | put | Decrease | -20.64% | -6.86M shares | -545.55M | $116.56 | 26.39M |
| Q3 2016 | call | Increase | +11.67% | 1.66M shares | 338.01M | $116.56 | 15.90M |
| Q2 2016 | call | Increase | +3.47% | 477.8K shares | 114.79M | $107.02 | 14.23M |
| Q2 2016 | put | Increase | +28.82% | 7.44M shares | 967.96M | $107.02 | 33.26M |
| Q2 2016 | share | Decrease | -100.00% | -2.98M shares | -329.71M | $107.02 | 0 |
| Q1 2016 | put | Decrease | -11.96% | -3.50M shares | -488.24M | $102.97 | 25.82M |
| Q1 2016 | share | Decrease | -28.81% | -1.20M shares | -141.31M | $102.97 | 2.98M |
| Q1 2016 | call | Decrease | -1.05% | -145.5K shares | -63.65M | $102.97 | 13.76M |