Susquehanna International Group, LLP First Tr Fd Dow Jones 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	$183.68 - $212.48 $1.6 Million - $1.85 Million	-8,700 Reduced 12.65%	60,100 $12.7 Million
Q2 2024 Aug 15, 2024	BUY	$192.91 - $207.84 $38,582 - $41,568	200 Added 0.29%	68,800 $14.1 Million
Q1 2024 May 07, 2024	BUY	$179.04 - $206.29 $2.78 Million - $3.2 Million	15,500 Added 29.19%	68,600 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $11.9 Million - $15.1 Million	-80,200 Reduced 60.17%	53,100 $9.91 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $29.6 Million - $33 Million	-189,200 Reduced 58.67%	133,300 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $10.9 Million - $13.1 Million	79,400 Added 32.66%	322,500 $52.6 Million
Q1 2023 May 16, 2023	BUY	$121.41 - $153.27 $10.6 Million - $13.4 Million	87,500 Added 56.23%	243,100 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $18.9 Million - $22.1 Million	-162,900 Reduced 51.15%	155,600 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $22.4 Million - $28 Million	179,400 Added 128.97%	318,500 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $10 Million - $16.1 Million	82,100 Added 144.04%	139,100 $17.7 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $292,914 - $407,646	1,800 Added 3.26%	57,000 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $4.78 Million - $5.46 Million	21,800 Added 65.27%	55,200 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $1.69 Million - $1.82 Million	7,200 Added 27.48%	33,400 $7.88 Million
Q2 2021 Aug 11, 2021	SELL	$210.08 - $246.6 $2.37 Million - $2.79 Million	-11,300 Reduced 30.13%	26,200 $6.42 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $9.64 Million - $11.4 Million	-46,700 Reduced 55.46%	37,500 $8.18 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $7.14 Million - $8.42 Million	-38,300 Reduced 31.27%	84,200 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $8.62 Million - $10.2 Million	-49,400 Reduced 28.74%	122,500 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $377,568 - $552,576	-3,200 Reduced 1.83%	171,900 $29.3 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $3.68 Million - $5.3 Million	34,300 Added 24.36%	175,100 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $10.6 Million - $11.5 Million	81,700 Added 138.24%	140,800 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $6.82 Million - $7.72 Million	-51,000 Reduced 46.32%	59,100 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $1.4 Million - $1.57 Million	10,500 Added 10.54%	110,100 $15.8 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $5.52 Million - $6.88 Million	48,400 Added 94.53%	99,600 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $1.82 Million - $2.39 Million	-17,000 Reduced 24.93%	51,200 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $419,740 - $457,715	-3,100 Reduced 4.35%	68,200 $9.65 Million
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $2.67 Million - $3.3 Million	-22,800 Reduced 24.23%	71,300 $9.81 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $3.4 Million - $4.02 Million	30,600 Added 48.19%	94,100 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $1.56 Million - $1.7 Million	15,200 Added 31.47%	63,500 $6.98 Million
Q3 2017 Nov 20, 2017	BUY	$99.66 - $102.36 $4.81 Million - $4.94 Million	48,300	48,300 $4.94 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$949 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$338 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$255 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$222 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$188 Million
0.04% of portfolio

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