Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 High Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $5.16 Million - $6.01 Million	-66,500 Reduced 61.12%	42,300 $3.77 Million
Q2 2024 Aug 15, 2024	BUY	$79.94 - $87.17 $4.6 Million - $5.01 Million	57,500 Added 112.09%	108,800 $9.19 Million
Q1 2024 May 07, 2024	BUY	$78.22 - $87.74 $1.97 Million - $2.21 Million	25,200 Added 96.55%	51,300 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $837,540 - $1.1 Million	13,200 Added 102.33%	26,100 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $323,360 - $378,867	4,700 Added 57.32%	12,900 $904,000
Q2 2023 Aug 11, 2023	SELL	$64.88 - $76.39 $311,424 - $366,672	-4,800 Reduced 36.92%	8,200 $626,000
Q1 2023 May 16, 2023	SELL	$62.16 - $76.87 $5.05 Million - $6.24 Million	-81,200 Reduced 86.2%	13,000 $909,000
Q4 2022 Feb 14, 2023	BUY	$56.24 - $68.46 $1.74 Million - $2.12 Million	31,000 Added 49.05%	94,200 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $3.63 Million - $4.56 Million	63,200 New	63,200 $3.63 Million
Q1 2022 May 16, 2022	BUY	$68.15 - $80.89 $1.14 Million - $1.35 Million	16,700 Added 191.95%	25,400 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $236,064 - $264,576	3,200 Added 58.18%	8,700 $687,000
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $299,288 - $336,116	-4,400 Reduced 44.44%	5,500 $402,000
Q2 2021 Aug 11, 2021	SELL	$68.88 - $78.51 $2 Million - $2.28 Million	-29,000 Reduced 74.55%	9,900 $748,000
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $1.57 Million - $2.03 Million	28,000 Added 256.88%	38,900 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$41.1 - $57.87 $764,460 - $1.08 Million	-18,600 Reduced 63.05%	10,900 $619,000
Q3 2020 Nov 16, 2020	BUY	$38.05 - $44.68 $917,004 - $1.08 Million	24,100 Added 446.3%	29,500 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$27.41 - $48.64 $890,825 - $1.58 Million	-32,500 Reduced 85.75%	5,400 $216,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $1.06 Million - $1.26 Million	26,900 Added 244.55%	37,900 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $234,156 - $246,354	-5,700 Reduced 34.13%	11,000 $455,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,600 Reduced 8.74%	16,700 $714,000
Q1 2019 May 15, 2019	BUY	N/A	4,600 Added 33.58%	18,300 $761,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 3.79%	13,700 $483,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,100 Reduced 7.69%	13,200 $593,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,300 New	14,300 $614,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

View Full List

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