Susquehanna International Group, LLP Spdr Index Shs Fund Spdr S&P C Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.93 - $82.12 $227,255 - $287,420	3,500 New	3,500 $287,000
Q4 2022 Feb 14, 2023	BUY	$60.61 - $81.24 $72,732 - $97,488	1,200 Added 32.43%	4,900 $383,000
Q3 2022 Nov 14, 2022	SELL	$70.79 - $92.14 $219,449 - $285,634	-3,100 Reduced 45.59%	3,700 $262,000
Q2 2022 Aug 15, 2022	BUY	$76.67 - $93.5 $306,680 - $374,000	4,000 Added 142.86%	6,800 $624,000
Q1 2022 May 16, 2022	BUY	$75.92 - $107.35 $22,776 - $32,205	300 Added 12.0%	2,800 $247,000
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $310,403 - $365,366	-3,100 Reduced 55.36%	2,500 $258,000
Q3 2021 Nov 15, 2021	SELL	$108.07 - $131.38 $172,912 - $210,208	-1,600 Reduced 22.22%	5,600 $619,000
Q2 2021 Aug 11, 2021	BUY	$123.38 - $135.43 $234,422 - $257,317	1,900 Added 35.85%	7,200 $955,000
Q1 2021 May 17, 2021	SELL	$126.98 - $155.61 $888,860 - $1.09 Million	-7,000 Reduced 56.91%	5,300 $694,000
Q4 2020 Feb 16, 2021	BUY	$118.51 - $131.82 $450,338 - $500,916	3,800 Added 44.71%	12,300 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$105.84 - $124.1 $560,952 - $657,730	5,300 Added 165.63%	8,500 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$88.34 - $106.92 $203,182 - $245,916	-2,300 Reduced 41.82%	3,200 $336,000
Q1 2020 May 15, 2020	SELL	$83.64 - $108.4 $284,376 - $368,560	-3,400 Reduced 38.2%	5,500 $502,000
Q4 2019 Feb 14, 2020	BUY	$89.3 - $102.65 $89,300 - $102,650	1,000 Added 12.66%	8,900 $914,000
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $1.02 Million - $1.1 Million	-11,400 Reduced 59.07%	7,900 $713,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,400 Added 62.18%	19,300 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	8,000 Added 205.13%	11,900 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,700 Reduced 54.65%	3,900 $331,000
Q1 2018 May 15, 2018	BUY	N/A	5,100 Added 145.71%	8,600 $952,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,500	3,500 $359,000

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

Osborne Partners Capital Management, LLC

193K
Shares

$15.1 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$12 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.5 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.3 Million
8.59% of portfolio

View Full List

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