Susquehanna International Group, LLP Ark Genomic Revolution ETF (De Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $2.43 Million - $2.91 Million	106,300 Added 7.91%	1,451,000 $37.1 Million
Q2 2024 Aug 15, 2024	BUY	$23.01 - $28.35 $11 Million - $13.5 Million	476,300 Added 54.85%	1,344,700 $31.6 Million
Q1 2024 May 07, 2024	BUY	$27.9 - $32.96 $6.94 Million - $8.2 Million	248,900 Added 40.18%	868,400 $25 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $6.83 Million - $10.5 Million	307,300 Added 98.43%	619,500 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $452,640 - $626,152	16,400 Added 5.54%	312,200 $8.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $4.44 Million - $5.53 Million	-157,000 Reduced 34.67%	295,800 $10.1 Million
Q1 2023 May 16, 2023	BUY	$27.46 - $36.49 $919,910 - $1.22 Million	33,500 Added 7.99%	452,800 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $9.47 Million - $12.7 Million	-349,800 Reduced 45.48%	419,300 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $9.46 Million - $12.7 Million	299,500 Added 63.78%	769,100 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $3.27 Million - $5.88 Million	-120,100 Reduced 20.37%	469,600 $14.8 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $9.24 Million - $15.3 Million	242,300 Added 69.75%	589,700 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $16 Million - $21.5 Million	-273,300 Reduced 44.03%	347,400 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $90.6 Million - $114 Million	-1,226,100 Reduced 66.39%	620,700 $46.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $9.4 Million - $11.9 Million	127,600 Added 7.42%	1,846,800 $171 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $127 Million - $175 Million	1,553,600 Added 938.16%	1,719,200 $153 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $10.5 Million - $17.5 Million	165,600 New	165,600 $15.4 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$74.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$73 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$61.1 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$45.6 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$42.3 Million
0.03% of portfolio

View Full List

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