Susquehanna International Group, LLP Spdr Bloomberg High Yield Bond Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $1.55 Million - $1.61 Million	-16,500 Reduced 73.01%	6,100 $596,000
Q2 2024 Aug 15, 2024	SELL	$92.57 - $94.69 $509,134 - $520,795	-5,500 Reduced 19.57%	22,600 $2.13 Million
Q1 2024 May 07, 2024	SELL	$93.76 - $95.35 $41.9 Million - $42.6 Million	-446,800 Reduced 94.08%	28,100 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $39.9 Million - $43.3 Million	454,000 Added 2172.25%	474,900 $45 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $9,007 - $9,279	-100 Reduced 0.48%	20,900 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $1.9 Million - $1.95 Million	-21,100 Reduced 50.12%	21,000 $1.93 Million
Q1 2023 May 16, 2023	SELL	$89.57 - $94.63 $2.6 Million - $2.74 Million	-29,000 Reduced 40.79%	42,100 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $11.7 Million - $12.5 Million	-134,000 Reduced 65.33%	71,100 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $14.4 Million - $16.1 Million	-164,600 Reduced 44.52%	205,100 $18 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $31.7 Million - $36.1 Million	351,400 Added 1920.22%	369,700 $33.5 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $6.53 Million - $7.12 Million	-65,600 Reduced 78.19%	18,300 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $8.56 Million - $8.78 Million	80,300 Added 2230.56%	83,900 $9.11 Million
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $410,970 - $417,924	-3,800 Reduced 51.35%	3,600 $396,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $4.06 Million - $4.16 Million	-37,900 Reduced 83.66%	7,400 $805,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $2.87 Million - $3.01 Million	-27,600 Reduced 37.86%	45,300 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $413,895 - $435,010	-4,100 Reduced 5.32%	72,900 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $2.54 Million - $2.93 Million	-28,000 Reduced 26.67%	77,000 $7.79 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $5.49 Million - $7.15 Million	64,900 Added 161.85%	105,000 $9.95 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $825,517 - $846,615	7,700 Added 23.77%	40,100 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $1.53 Million - $1.56 Million	-14,300 Reduced 30.62%	32,400 $3.52 Million
Q2 2019 Nov 14, 2019	BUY	$105.76 - $109.46 $4.94 Million - $5.11 Million	46,700 New	46,700 $5.09 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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