Susquehanna International Group, LLP Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$45.2 - $51.64 $7.76 Million - $8.87 Million	171,700 Added 3.65%	4,874,500 $244 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $52.2 Million - $83 Million	1,529,500 Added 48.2%	4,702,800 $246 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $49.9 Million - $65.8 Million	-1,298,700 Reduced 29.04%	3,173,300 $126 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $31.5 Million - $40.3 Million	-905,700 Reduced 16.84%	4,472,000 $197 Million
Q1 2023 May 16, 2023	SELL	$30.46 - $44.41 $1.19 Million - $1.74 Million	-39,200 Reduced 0.72%	5,377,700 $217 Million

Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.4 $28.4 Million - $38.7 Million	-956,700 Reduced 15.01%	5,416,900 $169 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $34.7 Million - $47.8 Million	916,300 Added 16.79%	6,373,600 $240 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $34.3 Million - $66.1 Million	-938,000 Reduced 14.67%	5,457,300 $221 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $110 Million - $204 Million	2,105,300 Added 49.07%	6,395,300 $424 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $169 Million - $230 Million	-1,836,200 Reduced 29.97%	4,290,000 $406 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $228 Million - $268 Million	2,074,300 Added 51.19%	6,126,200 $677 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $32.9 Million - $43.3 Million	330,700 Added 8.89%	4,051,900 $530 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $350 Million - $497 Million	3,172,600 Added 578.31%	3,721,200 $446 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $23.3 Million - $34.7 Million	256,700 Added 87.94%	548,600 $68.3 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $19.3 Million - $25.5 Million	262,000 Added 876.25%	291,900 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $438,180 - $789,160	-10,900 Reduced 26.72%	29,900 $2.13 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $783,994 - $1.36 Million	22,600 Added 124.18%	40,800 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $117,797 - $150,278	2,900 Added 18.95%	18,200 $911,000
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $176,616 - $215,512	4,400 Added 40.37%	15,300 $734,000
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $18,095 - $24,035	500 Added 4.81%	10,900 $509,000
Q4 2018 Feb 14, 2019	SELL	$35.34 - $47.41 $678,528 - $910,271	-19,200 Reduced 64.86%	10,400 $387,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $1.09 Million - $1.25 Million	25,100 Added 557.78%	29,600 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $170,145 - $217,665	4,500 New	4,500 $202,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$300 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$142 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$137 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$117 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$102 Million
0.01% of portfolio

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account