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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $123,864 - $648,492	3,900 Added 156.0%	6,400 $203,000
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $383,275 - $409,125	-2,500 Reduced 50.0%	2,500 $409,000
Q1 2023 May 16, 2023	BUY	$149.47 - $165.35 $508,198 - $562,190	3,400 Added 212.5%	5,000 $783,000
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $75,870 - $441,747	-2,700 Reduced 62.79%	1,600 $248,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $119,325 - $709,026	4,300 New	4,300 $597,000
Q2 2021 Aug 11, 2021	SELL	$152.89 - $163.76 $30,577 - $32,752	-200 Reduced 10.53%	1,700 $273,000
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $56,010 - $66,600	-500 Reduced 20.83%	1,900 $253,000
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $31,756 - $51,812	-400 Reduced 14.29%	2,400 $222,000
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $839,580 - $960,624	-8,400 Reduced 75.0%	2,800 $317,000
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $292,526 - $314,132	-2,600 Reduced 18.84%	11,200 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $1.49 Million - $1.6 Million	13,800 New	13,800 $1.55 Million

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$221 Million
0.14% of portfolio

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