Susquehanna International Group, LLP Cboe Global Markets, Inc. 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	SELL	$168.57 - $213.65 $2.29 Million - $2.91 Million	-13,600 Reduced 3.59%	364,800 $74.5 Million
Q2 2024 Aug 15, 2024	SELL	$167.6 - $185.5 $1.37 Million - $1.52 Million	-8,200 Reduced 2.12%	378,400 $64.4 Million
Q1 2024 May 07, 2024	SELL	$173.13 - $197.15 $13.7 Million - $15.6 Million	-78,900 Reduced 16.95%	386,600 $71 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $2.37 Million - $2.75 Million	-15,100 Reduced 3.14%	465,500 $83.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $18.1 Million - $20.9 Million	133,300 Added 38.38%	480,600 $75.1 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $2.25 Million - $2.39 Million	-17,100 Reduced 4.69%	347,300 $47.9 Million
Q1 2023 May 16, 2023	BUY	$118.65 - $134.24 $6.98 Million - $7.89 Million	58,800 Added 19.24%	364,400 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $7.56 Million - $8.43 Million	-65,700 Reduced 17.69%	305,600 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $7.6 Million - $8.38 Million	66,300 Added 21.74%	371,300 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $6.26 Million - $7.14 Million	59,700 Added 24.34%	305,000 $34.5 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $21.4 Million - $24.4 Million	-189,600 Reduced 43.6%	245,300 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $5.9 Million - $6.59 Million	-48,800 Reduced 10.09%	434,900 $56.7 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $37.9 Million - $42.6 Million	-328,200 Reduced 40.42%	483,700 $59.9 Million
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $44.5 Million - $54.5 Million	447,500 Added 122.8%	811,900 $96.7 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $202,400 - $242,374	2,300 Added 0.64%	364,400 $36 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $10.8 Million - $12.9 Million	137,400 Added 61.15%	362,100 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $8.1 Million - $9.19 Million	-95,300 Reduced 29.78%	224,700 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $6.9 Million - $8.33 Million	-78,200 Reduced 19.64%	320,000 $29.9 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $19.7 Million - $33.3 Million	-260,200 Reduced 39.52%	398,200 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $30 Million - $32.9 Million	265,900 Added 67.75%	658,400 $79 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $8.72 Million - $9.96 Million	81,700 Added 26.29%	392,500 $45.1 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $1.27 Million - $1.49 Million	-13,400 Reduced 4.13%	310,800 $32.2 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $11.8 Million - $12.7 Million	-129,400 Reduced 28.53%	324,200 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $4.59 Million - $5.68 Million	50,300 Added 12.47%	453,600 $44.4 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $5.31 Million - $6.18 Million	-57,700 Reduced 12.52%	403,300 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $7.89 Million - $9.1 Million	-80,900 Reduced 14.93%	461,000 $48 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $1.6 Million - $2.04 Million	14,900 Added 2.83%	541,900 $61.8 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $16.2 Million - $19.1 Million	149,900 Added 39.75%	527,000 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $35.3 Million - $40.6 Million	377,100	377,100 $40.6 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.55 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$980 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$788 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$689 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.5B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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