Susquehanna International Group, LLP Vanguard Mega Cap Value Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$108.33 - $119.51 $2.39 Million - $2.64 Million	22,100 Added 66.57%	55,300 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $1.53 Million - $1.73 Million	15,800 Added 90.8%	33,200 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $841,620 - $891,918	-8,300 Reduced 32.3%	17,400 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$98.78 - $104.28 $69,146 - $72,996	-700 Reduced 2.65%	25,700 $2.67 Million
Q1 2023 May 16, 2023	BUY	$97.0 - $105.37 $2.02 Million - $2.19 Million	20,800 Added 371.43%	26,400 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $2.32 Million - $2.73 Million	-25,600 Reduced 82.05%	5,600 $575,000
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $224,775 - $259,725	-2,500 Reduced 7.42%	31,200 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $223,824 - $262,103	2,400 Added 7.67%	33,700 $3.24 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $754,652 - $808,894	7,400 Added 30.96%	31,300 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $2.14 Million - $2.32 Million	21,700 Added 986.36%	23,900 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $2.98 Million - $3.16 Million	-30,500 Reduced 93.27%	2,200 $215,000
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $2.47 Million - $2.76 Million	-28,800 Reduced 46.83%	32,700 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $3.88 Million - $4.54 Million	52,300 Added 568.48%	61,500 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $151,977 - $168,357	2,100 Added 29.58%	9,200 $706,000
Q2 2020 Aug 14, 2020	SELL	$63.17 - $80.68 $461,141 - $588,964	-7,300 Reduced 50.69%	7,100 $520,000
Q1 2020 May 15, 2020	BUY	$56.94 - $88.16 $546,624 - $846,336	9,600 Added 200.0%	14,400 $951,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 14.29%	4,800 $357,000
Q1 2018 May 15, 2018	BUY	N/A	5,600 New	5,600 $415,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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