Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $316,220 - $357,459	16,300 Added 56.6%	45,100 $989,000
Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $243,180 - $260,316	-12,600 Reduced 30.43%	28,800 $565,000
Q1 2024 May 07, 2024	BUY	$19.47 - $21.39 $68,145 - $74,865	3,500 Added 9.23%	41,400 $854,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $424,800 - $502,208	23,600 Added 165.03%	37,900 $801,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $26,614 - $29,106	1,400 Added 10.85%	14,300 $274,000
Q2 2023 Aug 11, 2023	SELL	$18.28 - $20.15 $93,228 - $102,765	-5,100 Reduced 28.33%	12,900 $247,000
Q1 2023 May 16, 2023	BUY	$18.83 - $21.76 $338,939 - $391,680	18,000 New	18,000 $358,000
Q2 2022 Aug 15, 2022	SELL	$19.88 - $22.48 $109,340 - $123,640	-5,500 Reduced 24.23%	17,200 $353,000
Q1 2022 May 16, 2022	SELL	$20.59 - $22.09 $156,484 - $167,884	-7,600 Reduced 25.08%	22,700 $496,000
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $591,456 - $638,118	30,300 New	30,300 $638,000
Q1 2021 May 17, 2021	SELL	$17.22 - $20.45 $2.29 Million - $2.72 Million	-133,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $273,703 - $335,969	19,100 Added 16.75%	133,100 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.37 $1.21 Million - $1.36 Million	88,700 Added 350.59%	114,000 $1.64 Million
Q1 2019 May 15, 2019	SELL	$15.75 - $17.94 $916,650 - $1.04 Million	-58,200 Reduced 69.7%	25,300 $452,000
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $340,650 - $407,925	22,500 Added 36.89%	83,500 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $1.07 Million - $1.12 Million	61,000 New	61,000 $1.09 Million

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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