Susquehanna International Group, LLP Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$199.21 - $276.76 $634 Million - $881 Million	-3,184,100 Reduced 45.39%	3,830,200 $999 Million
Q1 2024 May 07, 2024	BUY	$164.99 - $234.17 $541 Million - $768 Million	3,278,300 Added 87.75%	7,014,300 $1.58 Billion
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $71.2 Million - $91.1 Million	517,900 Added 16.09%	3,736,000 $653 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $11.4 Million - $13 Million	81,100 Added 2.59%	3,218,100 $467 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $134 Million - $285 Million	1,089,300 Added 53.2%	3,137,000 $478 Million
Q1 2023 May 16, 2023	SELL	$201.38 - $263.19 $15.9 Million - $20.8 Million	-79,200 Reduced 3.72%	2,047,700 $539 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $24.9 Million - $65.6 Million	288,100 Added 15.67%	2,126,900 $432 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $38.3 Million - $51 Million	413,600 Added 29.02%	1,838,800 $340 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $9.52 Million - $12.6 Million	93,500 Added 7.02%	1,425,200 $290 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $45.3 Million - $59.9 Million	-379,500 Reduced 22.18%	1,331,700 $359 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $13.9 Million - $17.6 Million	111,400 Added 6.96%	1,711,200 $528 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $38.7 Million - $43.3 Million	-313,800 Reduced 16.4%	1,599,800 $410 Million
Q2 2021 Aug 11, 2021	SELL	$111.82 - $131.12 $97.7 Million - $115 Million	-873,900 Reduced 31.35%	1,913,600 $502 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $136 Million - $161 Million	1,258,100 Added 82.26%	2,787,500 $679 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $30.8 Million - $39.2 Million	-355,300 Reduced 18.85%	1,529,400 $334 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $45.1 Million - $54.7 Million	596,500 Added 46.3%	1,884,700 $328 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $51.1 Million - $70.3 Million	-917,500 Reduced 41.6%	1,288,200 $197 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $3.32 Million - $5 Million	-65,700 Reduced 2.89%	2,205,700 $258 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $13 Million - $16 Million	-222,800 Reduced 8.93%	2,271,400 $321 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $52.6 Million - $54.5 Million	-892,900 Reduced 26.36%	2,494,200 $297 Million
Q2 2019 Aug 14, 2019	BUY	N/A	951,800 Added 39.08%	3,387,100 $373 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,357,100 Reduced 35.78%	2,435,300 $259 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-156,300 Reduced 3.96%	3,792,400 $331 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-305,500 Reduced 7.18%	3,948,700 $420 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,645,900 Added 164.52%	4,254,200 $437 Million
Q1 2018 May 15, 2018	BUY	N/A	1,136,500 Added 240.89%	1,608,300 $168 Million
Q4 2017 Feb 14, 2018	BUY	N/A	236,100 Added 100.17%	471,800 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	235,700	235,700 $22 Million

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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