Susquehanna International Group, LLP Barclays Bank PLC Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$31.37 - $34.15 $420,358 - $457,610	13,400 New	13,400 $429,000
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $79,758 - $88,587	-2,700 Reduced 26.47%	7,500 $227,000
Q3 2023 Nov 14, 2023	BUY	$30.62 - $33.14 $97,984 - $106,048	3,200 Added 45.71%	10,200 $327,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $32.69 $204,820 - $228,829	7,000 New	7,000 $213,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $347,964 - $399,966	-10,700 Reduced 30.4%	24,500 $806,000
Q2 2022 Aug 15, 2022	SELL	$34.8 - $41.2 $776,039 - $918,760	-22,300 Reduced 38.78%	35,200 $1.23 Million
Q1 2022 May 16, 2022	BUY	$28.84 - $40.07 $1.17 Million - $1.62 Million	40,400 Added 236.26%	57,500 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $242,169 - $275,277	8,900 Added 108.54%	17,100 $491,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $889,200 - $1.01 Million	-34,200 Reduced 80.66%	8,200 $240,000
Q2 2021 Aug 11, 2021	BUY	$23.51 - $27.41 $58,775 - $68,525	2,500 Added 6.27%	42,400 $1.15 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $25.06 $881,391 - $999,894	39,900 New	39,900 $944,000
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $1.3 Million - $1.42 Million	-61,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.22 - $24.59 $1.3 Million - $1.5 Million	61,200 New	61,200 $1.3 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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