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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$28.64 - $32.91 $2.84 Million - $3.26 Million	-99,100 Reduced 92.01%	8,600 $249,000
Q4 2024 Feb 14, 2025	BUY	$29.46 - $32.64 $2.4 Million - $2.66 Million	81,400 Added 309.51%	107,700 $3.33 Million
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $211,246 - $239,923	7,900 Added 42.93%	26,300 $798,000
Q2 2024 Aug 15, 2024	SELL	$26.6 - $28.84 $465,500 - $504,700	-17,500 Reduced 48.75%	18,400 $512,000
Q1 2024 May 07, 2024	BUY	$25.8 - $28.96 $580,500 - $651,600	22,500 Added 167.91%	35,900 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $476,910 - $569,730	-21,000 Reduced 61.05%	13,400 $361,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $94,614 - $105,222	3,900 Added 12.79%	34,400 $847,000
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $368,600 - $399,000	-15,200 Reduced 33.26%	30,500 $797,000
Q1 2023 May 16, 2023	BUY	$23.77 - $27.14 $76,064 - $86,848	3,200 Added 7.53%	45,700 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $309,595 - $365,651	14,300 Added 50.71%	42,500 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $624,630 - $775,782	28,200 New	28,200 $625,000
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $145,710 - $163,035	4,500 Added 30.0%	19,500 $655,000
Q3 2021 Nov 15, 2021	SELL	$32.8 - $35.33 $5.68 Million - $6.12 Million	-173,300 Reduced 92.03%	15,000 $496,000
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $2.66 Million - $3.04 Million	87,800 Added 87.36%	188,300 $6.48 Million
Q1 2021 May 17, 2021	BUY	$30.43 - $34.85 $3.06 Million - $3.5 Million	100,500 New	100,500 $3.2 Million

Others Institutions Holding QQQJ

# of Institutions

178

Shares Held

7.41M

Call Options Held

98.7K

Put Options Held

21.6K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$45.9 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.19M
Shares

$39.7 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$18.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

298K
Shares

$9.97 Million
0.0% of portfolio

View Full List

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