Susquehanna International Group, LLP Invesco S&P 500 Equal Weight E Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $107 Million - $118 Million	-658,800 Reduced 45.65%	784,500 $141 Million
Q2 2024 Aug 15, 2024	BUY	$159.21 - $168.37 $115 Million - $121 Million	720,400 Added 99.65%	1,443,300 $237 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $52.9 Million - $58.2 Million	-343,800 Reduced 32.23%	722,900 $122 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $113 Million - $133 Million	841,900 Added 374.51%	1,066,700 $168 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $35.8 Million - $39.3 Million	-253,500 Reduced 53.0%	224,800 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $16.2 Million - $17.4 Million	116,000 Added 32.02%	478,300 $71.6 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $16.2 Million - $18.3 Million	117,900 Added 48.24%	362,300 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $18.9 Million - $22 Million	147,500 Added 152.22%	244,400 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $5.18 Million - $6.2 Million	-40,700 Reduced 29.58%	96,900 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $798,124 - $969,656	-6,100 Reduced 4.24%	137,600 $18.5 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $2.02 Million - $2.23 Million	13,600 Added 10.45%	143,700 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3.7 Million - $3.99 Million	24,500 Added 23.2%	130,100 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $11.7 Million - $12.6 Million	-80,000 Reduced 43.1%	105,600 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $2.26 Million - $2.41 Million	-15,800 Reduced 7.85%	185,600 $28 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $14.1 Million - $16 Million	112,000 Added 125.28%	201,400 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $3.55 Million - $4.23 Million	-33,200 Reduced 27.08%	89,400 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $8.14 Million - $9.24 Million	81,100 Added 195.42%	122,600 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $159,660 - $226,180	2,000 Added 5.06%	41,500 $4.22 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $515,952 - $854,712	-7,200 Reduced 15.42%	39,500 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $696,264 - $776,731	-6,700 Reduced 12.55%	46,700 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $2.38 Million - $2.56 Million	23,200 Added 76.82%	53,400 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $503,450 - $540,950	-5,000 Reduced 14.2%	30,200 $3.26 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $466,336 - $545,168	5,200 Added 17.33%	35,200 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $1.04 Million - $1.29 Million	-12,100 Reduced 28.74%	30,000 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $305,400 - $325,740	3,000 Added 7.67%	42,100 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $3.8 Million - $4.09 Million	39,100 New	39,100 $3.98 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.74 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.89 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.33 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.36 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.33 Billion
0.27% of portfolio

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