Susquehanna International Group, LLP Wisdomtree Tr U.S Largecap Div Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$65.84 - $72.19 $223,856 - $245,446	-3,400 Reduced 44.16%	4,300 $310,000
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $53,001 - $59,877	-900 Reduced 10.47%	7,700 $511,000
Q3 2023 Nov 14, 2023	SELL	$61.47 - $65.66 $325,791 - $347,998	-5,300 Reduced 38.13%	8,600 $528,000
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $150,875 - $159,000	-2,500 Reduced 15.24%	13,900 $884,000
Q1 2023 May 16, 2023	SELL	$59.37 - $64.16 $106,866 - $115,488	-1,800 Reduced 9.89%	16,400 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $663,782 - $769,097	11,900 Added 188.89%	18,200 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $22,104 - $25,736	-400 Reduced 5.97%	6,300 $348,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $66.91 $171,660 - $200,730	3,000 Added 81.08%	6,700 $396,000
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $168,237 - $180,171	-2,700 Reduced 42.19%	3,700 $243,000
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $137,701 - $152,145	2,300 Added 56.1%	6,400 $423,000
Q3 2021 Nov 15, 2021	SELL	$59.65 - $63.08 $89,475 - $94,620	-1,500 Reduced 26.79%	4,100 $489,000
Q2 2021 Aug 11, 2021	BUY	$57.63 - $60.69 $80,682 - $84,966	1,400 Added 33.33%	5,600 $674,000
Q1 2021 May 17, 2021	SELL	$53.02 - $57.62 $344,630 - $374,530	-6,500 Reduced 60.75%	4,200 $482,000
Q4 2020 Feb 16, 2021	BUY	$46.78 - $53.75 $79,526 - $91,375	1,700 Added 18.89%	10,700 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$46.22 - $51.04 $254,210 - $280,720	5,500 Added 157.14%	9,000 $873,000
Q3 2019 Nov 14, 2019	BUY	$49.16 - $49.83 $24,580 - $24,915	500 Added 16.67%	3,500 $347,000
Q2 2019 Aug 14, 2019	SELL	N/A	-300 Reduced 9.09%	3,000 $291,000
Q1 2019 May 15, 2019	BUY	N/A	3,300 New	3,300 $311,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,000 Reduced 45.45%	2,400 $229,000
Q1 2018 May 15, 2018	SELL	N/A	-8,900 Reduced 66.92%	4,400 $389,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,300	13,300 $1.16 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$302 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$210 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$162 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$110 Million
0.11% of portfolio

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