Susquehanna International Group, LLP 360 Digi Tech, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.93 - $29.81 $9,465 - $14,905	500 Added 1.53%	33,100 $986,000
Q2 2024 Aug 15, 2024	SELL	$17.84 - $21.47 $456,704 - $549,632	-25,600 Reduced 43.99%	32,600 $643,000
Q1 2024 May 07, 2024	BUY	$13.78 - $19.9 $133,666 - $193,030	9,700 Added 20.0%	58,200 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.06 $940,316 - $1.15 Million	-67,600 Reduced 58.23%	48,500 $767,000
Q3 2023 Nov 14, 2023	SELL	$14.78 - $19.96 $2.51 Million - $3.4 Million	-170,100 Reduced 59.43%	116,100 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$13.52 - $19.7 $912,600 - $1.33 Million	67,500 Added 30.86%	286,200 $4.95 Million
Q1 2023 May 16, 2023	BUY	$16.57 - $25.0 $2.6 Million - $3.92 Million	156,700 Added 252.74%	218,700 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$9.69 - $20.36 $219,963 - $462,172	22,700 Added 57.76%	62,000 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$12.6 - $17.5 $420,840 - $584,500	-33,400 Reduced 45.94%	39,300 $504,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.94 $497,344 - $733,746	40,900 Added 128.62%	72,700 $1.26 Million
Q1 2022 May 16, 2022	SELL	$11.77 - $22.54 $402,534 - $770,868	-34,200 Reduced 51.82%	31,800 $489,000
Q4 2021 Feb 14, 2022	SELL	$18.27 - $28.0 $228,375 - $350,000	-12,500 Reduced 15.92%	66,000 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$16.9 - $38.79 $1.09 Million - $2.49 Million	-64,300 Reduced 45.03%	78,500 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$21.83 - $44.05 $296,888 - $599,080	13,600 Added 10.53%	142,800 $5.98 Million
Q1 2021 May 17, 2021	BUY	$12.01 - $33.58 $1.55 Million - $4.34 Million	129,200 New	129,200 $3.36 Million

Others Institutions Holding QFIN

# of Institutions

247

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

Olp Capital Management LTD Causeway Bay, K3

7.59M
Shares

$233 Million
44.39% of portfolio
Fountain Vest China Capital Partners Gp3 Ltd. Grand Cayman, E9

7.51M
Shares

$231 Million
16.88% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$202 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

5.9M
Shares

$181 Million
7.18% of portfolio
Aspex Management (Hk) LTD Central, K3

5.72M
Shares

$176 Million
4.52% of portfolio

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $4.77B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

More about QFIN

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