Susquehanna International Group, LLP First Trust Nasdaq 100 Technol Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$173.94 - $199.42 $260,910 - $299,130	1,500 Added 50.0%	4,500 $888,000
Q1 2024 May 07, 2024	SELL	$166.5 - $195.66 $899,100 - $1.06 Million	-5,400 Reduced 64.29%	3,000 $572,000
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $440,800 - $566,208	3,200 Added 61.54%	8,400 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $733,460 - $818,012	5,200 New	5,200 $755,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $66,564 - $93,318	600 Added 14.63%	4,700 $538,000
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $210,800 - $280,128	-1,600 Reduced 28.07%	4,100 $625,000
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $261,936 - $306,663	1,700 Added 42.5%	5,700 $998,000
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $336,886 - $371,932	2,200 Added 122.22%	4,000 $631,000
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $1.17 Million - $1.38 Million	-8,900 Reduced 83.18%	1,800 $260,000
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $11,555 - $13,866	100 Added 0.94%	10,700 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$108.91 - $126.83 $925,735 - $1.08 Million	8,500 Added 404.76%	10,600 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $184,690 - $250,884	-2,300 Reduced 52.27%	2,100 $229,000
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $96,200 - $142,103	1,300 Added 41.94%	4,400 $372,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 6.06%	3,100 $211,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,000 Reduced 47.62%	3,300 $262,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,300 Reduced 64.2%	6,300 $485,000
Q1 2018 May 15, 2018	BUY	N/A	7,900 Added 81.44%	17,600 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,100 Added 27.63%	9,700 $698,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,600	7,600 $518,000

Others Institutions Holding QTEC

# of Institutions

355

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

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