Susquehanna International Group, LLP Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $83.6 Million - $91.3 Million	159,600 Added 107.11%	308,600 $176 Million
Q2 2024 Aug 15, 2024	SELL	$516.55 - $556.17 $31.2 Million - $33.6 Million	-60,400 Reduced 28.84%	149,000 $79.7 Million
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $69.8 Million - $79.1 Million	-142,100 Reduced 40.43%	209,400 $117 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $17.9 Million - $21.6 Million	42,100 Added 13.61%	351,500 $178 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $16.8 Million - $18.5 Million	-37,200 Reduced 10.73%	309,400 $141 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $37.3 Million - $40.6 Million	84,700 Added 32.34%	346,600 $166 Million
Q1 2023 May 16, 2023	SELL	$433.1 - $497.12 $90.1 Million - $103 Million	-208,100 Reduced 44.28%	261,900 $120 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $10.1 Million - $11.6 Million	24,600 Added 5.52%	470,000 $208 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $61.6 Million - $73.8 Million	153,500 Added 52.59%	445,400 $179 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $7.17 Million - $8.79 Million	17,800 Added 6.49%	291,900 $121 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $60 Million - $68.1 Million	130,600 Added 91.01%	274,100 $134 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $39.6 Million - $43.3 Million	-81,500 Reduced 36.22%	143,500 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $32.5 Million - $35.1 Million	69,400 Added 44.6%	225,000 $108 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $20.4 Million - $21.7 Million	-43,000 Reduced 21.65%	155,600 $76.4 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $5.33 Million - $6.31 Million	-12,900 Reduced 6.1%	198,600 $94.5 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $6.42 Million - $7.89 Million	18,700 Added 9.7%	211,500 $88.8 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $11 Million - $12.3 Million	-34,400 Reduced 15.14%	192,800 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $25.9 Million - $37.9 Million	106,700 Added 88.55%	227,200 $73.7 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $29.4 Million - $51 Million	-132,900 Reduced 52.45%	120,500 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $34.6 Million - $38.4 Million	-102,000 Reduced 28.7%	253,400 $95.1 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $33.2 Million - $36 Million	-99,400 Reduced 21.86%	355,400 $125 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $9.54 Million - $10.4 Million	28,900 Added 6.79%	454,800 $161 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $79.4 Million - $94.3 Million	-267,800 Reduced 38.6%	425,900 $147 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $21.7 Million - $27.8 Million	-76,300 Reduced 9.91%	693,700 $210 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $82.6 Million - $86.8 Million	232,500 Added 43.26%	770,000 $283 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $36.7 Million - $40.2 Million	-110,100 Reduced 17.0%	537,500 $191 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $75 Million - $83 Million	-229,000 Reduced 26.12%	647,600 $221 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $18.5 Million - $19.6 Million	-56,300 Reduced 6.03%	876,600 $303 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $288 Million - $304 Million	932,900	932,900 $304 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.35 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.32 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$809 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$753 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$707 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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