Susquehanna International Group, LLP Lloyds Banking Group PLC Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.73 - $3.17 $122,031 - $141,699	-44,700 Reduced 52.4%	40,600 $126,000
Q2 2024 Aug 15, 2024	SELL	$2.45 - $2.84 $98,490 - $114,168	-40,200 Reduced 32.03%	85,300 $232,000
Q1 2024 May 07, 2024	BUY	$2.02 - $2.63 $93,930 - $122,295	46,500 Added 58.86%	125,500 $325,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $58,590 - $75,950	31,000 Added 64.58%	79,000 $188,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $59,400 - $70,983	29,700 Added 162.3%	48,000 $102,000
Q2 2023 Aug 11, 2023	SELL	$2.09 - $2.46 $89,243 - $105,042	-42,700 Reduced 70.0%	18,300 $40,000
Q1 2023 May 16, 2023	SELL	$2.18 - $2.6 $116,412 - $138,840	-53,400 Reduced 46.68%	61,000 $141,000
Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $7,224 - $9,576	-4,200 Reduced 3.54%	114,400 $252,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $24,168 - $101,232	45,600 Added 62.47%	118,600 $212,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $44,238 - $53,874	-21,900 Reduced 23.08%	73,000 $149,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $46,420 - $66,000	22,000 Added 30.18%	94,900 $229,000
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $122,359 - $146,832	-53,200 Reduced 42.19%	72,900 $186,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $537,536 - $615,680	-236,800 Reduced 65.25%	126,100 $309,000
Q2 2021 Aug 11, 2021	SELL	$2.28 - $2.83 $10,943 - $13,584	-4,800 Reduced 1.31%	362,900 $925,000
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $450,032 - $595,781	255,700 Added 228.3%	367,700 $853,000
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $47,553 - $75,867	36,300 Added 47.95%	112,000 $220,000
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $400,158 - $573,870	-310,200 Reduced 80.38%	75,700 $114,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $426,388 - $1.06 Million	318,200 Added 470.01%	385,900 $583,000
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $108,824 - $159,222	44,600 Added 193.07%	67,700 $224,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $15,246 - $19,074	-6,600 Reduced 22.22%	23,100 $61,000
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $214,964 - $289,149	-84,300 Reduced 73.95%	29,700 $95,000
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $58,528 - $72,452	-23,600 Reduced 17.15%	114,000 $292,000
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $853,632 - $943,488	-280,800 Reduced 67.11%	137,600 $418,000
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $357,372 - $436,788	110,300 Added 35.8%	418,400 $1.39 Million
Q1 2018 May 15, 2018	SELL	$3.68 - $4.19 $912,640 - $1.04 Million	-248,000 Reduced 44.6%	308,100 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $189,700 - $203,250	-54,200 Reduced 8.88%	556,100 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $2 Million - $2.23 Million	610,300	610,300 $2.23 Million

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$198 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$69.3 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$64.2 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$62.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$52.9 Million
0.0% of portfolio

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45.2B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

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