Susquehanna International Group, LLP Etgmg Prime Cyber Security ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$49.87 - $60.97 $643,323 - $786,513	-12,900 Reduced 40.57%	18,900 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $2.57 Million - $2.78 Million	-52,200 Reduced 62.14%	31,800 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $51.41 $1.6 Million - $1.89 Million	36,800 Added 77.97%	84,000 $4.25 Million
Q1 2023 May 16, 2023	BUY	$42.66 - $48.34 $669,762 - $758,938	15,700 Added 49.84%	47,200 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $166,000 - $190,120	-4,000 Reduced 11.27%	31,500 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $1.96 Million - $2.34 Million	-45,300 Reduced 56.06%	35,500 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $482,517 - $662,337	11,100 Added 15.93%	80,800 $3.7 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $2.4 Million - $2.83 Million	46,200 Added 196.6%	69,700 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $2.39 Million - $2.75 Million	-40,600 Reduced 63.34%	23,500 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $585,977 - $642,431	9,700 Added 17.83%	64,100 $3.91 Million
Q2 2021 Aug 11, 2021	SELL	$54.96 - $61.83 $2.35 Million - $2.64 Million	-42,700 Reduced 43.98%	54,400 $3.34 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $4.06 Million - $4.73 Million	75,300 Added 345.41%	97,100 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $58.86 $2.28 Million - $2.97 Million	-50,500 Reduced 69.85%	21,800 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $638,924 - $728,585	14,300 Added 24.66%	72,300 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $45.79 $1.39 Million - $1.85 Million	40,500 Added 231.43%	58,000 $2.58 Million
Q1 2020 May 15, 2020	SELL	$30.05 - $44.84 $1.11 Million - $1.65 Million	-36,900 Reduced 67.83%	17,500 $630,000
Q4 2019 Feb 14, 2020	BUY	$36.73 - $42.47 $84,479 - $97,681	2,300 Added 4.41%	54,400 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $14,852 - $15,540	-400 Reduced 0.76%	52,100 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,100 Reduced 24.57%	52,500 $2.09 Million
Q1 2019 May 15, 2019	BUY	N/A	56,400 Added 427.27%	69,600 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-84,900 Reduced 86.54%	13,200 $445,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 2.87%	98,100 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,400 Added 155.05%	101,000 $3.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,400 Reduced 20.8%	39,600 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-89,000 Reduced 64.03%	50,000 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	139,000	139,000 $4.18 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

View Full List

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