Susquehanna International Group, LLP Fidelity Covington Tr Msci Ene Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $18,472 - $20,600	-800 Reduced 5.26%	14,400 $346,000
Q2 2024 Aug 15, 2024	SELL	$24.22 - $26.87 $486,822 - $540,087	-20,100 Reduced 56.94%	15,200 $381,000
Q1 2024 May 07, 2024	SELL	$21.97 - $25.87 $762,359 - $897,689	-34,700 Reduced 49.57%	35,300 $913,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $966,518 - $1.1 Million	-43,400 Reduced 38.27%	70,000 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $1.45 Million - $1.72 Million	66,900 Added 143.87%	113,400 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $253,638 - $287,676	-12,200 Reduced 20.78%	46,500 $1.03 Million
Q1 2023 May 16, 2023	SELL	$20.67 - $25.3 $396,864 - $485,760	-19,200 Reduced 24.65%	58,700 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $782,554 - $963,458	-37,300 Reduced 32.38%	77,900 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $785,928 - $993,134	42,900 Added 59.34%	115,200 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $185,270 - $244,634	-9,700 Reduced 11.83%	72,300 $1.4 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $1.04 Million - $1.43 Million	66,100 Added 415.72%	82,000 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $430,353 - $484,704	-29,700 Reduced 65.13%	15,900 $241,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $336,582 - $407,313	27,100 Added 146.49%	45,600 $657,000
Q2 2021 Aug 11, 2021	SELL	$12.68 - $15.37 $68,472 - $82,998	-5,400 Reduced 22.59%	18,500 $273,000
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $140,622 - $200,376	13,800 Added 136.63%	23,900 $317,000
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $33,165 - $49,815	-4,500 Reduced 30.82%	10,100 $103,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $269,370 - $294,482	14,600	14,600 $293,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$42.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$34.9 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.2 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$19.7 Million
0.02% of portfolio

View Full List

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