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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$49.87 - $60.97 $59,844 - $73,164	-1,200 Reduced 4.82%	23,700 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $571,648 - $617,700	11,600 Added 87.22%	24,900 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $880,614 - $1.04 Million	-20,300 Reduced 60.42%	13,300 $672,000
Q1 2023 May 16, 2023	BUY	$42.66 - $48.34 $972,647 - $1.1 Million	22,800 Added 211.11%	33,600 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $444,050 - $508,571	-10,700 Reduced 49.77%	10,800 $475,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $3.68 Million - $4.41 Million	-85,300 Reduced 79.87%	21,500 $932,000
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $3.47 Million - $4.77 Million	79,900 Added 297.03%	106,800 $4.89 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $1.14 Million - $1.34 Million	21,900 Added 438.0%	26,900 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $6.26 Million - $7.2 Million	-106,300 Reduced 95.51%	5,000 $307,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $5.39 Million - $5.91 Million	89,200 Added 403.62%	111,300 $6.78 Million
Q2 2021 Aug 11, 2021	SELL	$54.96 - $61.83 $3.28 Million - $3.69 Million	-59,700 Reduced 72.98%	22,100 $1.36 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $248,032 - $289,064	4,600 Added 5.96%	81,800 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $1.75 Million - $2.28 Million	38,800 Added 101.04%	77,200 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $741,688 - $845,770	16,600 Added 76.15%	38,400 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $45.79 $2.14 Million - $2.85 Million	-62,300 Reduced 74.08%	21,800 $970,000
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $1.68 Million - $2.51 Million	56,000 Added 199.29%	84,100 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$36.73 - $42.47 $3.08 Million - $3.56 Million	-83,800 Reduced 74.89%	28,100 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $4.47 Million - $4.67 Million	-120,300 Reduced 51.81%	111,900 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	203,500 Added 709.06%	232,200 $9.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,900 Reduced 39.71%	28,700 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,500 Reduced 37.45%	47,600 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,400 Added 611.21%	76,100 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-102,900 Reduced 90.58%	10,700 $396,000
Q1 2018 May 15, 2018	BUY	N/A	43,800 Added 62.75%	113,600 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-178,600 Reduced 71.9%	69,800 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	248,400	248,400 $7.48 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.69 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.82 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.63 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.68 Million
1.27% of portfolio

View Full List

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