Susquehanna International Group, LLP Spdr Portfolio S&P 500 ETF (Ma Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$58.24 - $64.51 $7.47 Million - $8.27 Million	-128,200 Reduced 60.93%	82,200 $5.26 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $3.5 Million - $3.92 Million	-63,700 Reduced 23.24%	210,400 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.73 Million - $2.01 Million	35,900 Added 15.07%	274,100 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $2.68 Million - $2.88 Million	-53,600 Reduced 18.37%	238,200 $12 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $7.15 Million - $7.84 Million	-150,400 Reduced 34.01%	291,800 $15.2 Million
Q1 2023 May 16, 2023	BUY	$44.61 - $48.99 $3.35 Million - $3.68 Million	75,100 Added 20.46%	442,200 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $3.21 Million - $3.66 Million	76,500 Added 26.32%	367,100 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $9.96 Million - $12 Million	237,100 Added 443.18%	290,600 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $850,251 - $1.06 Million	-19,700 Reduced 26.91%	53,500 $2.37 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $465,309 - $533,805	-9,500 Reduced 11.49%	73,200 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $3.34 Million - $3.72 Million	66,200 Added 401.21%	82,700 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $604,395 - $644,809	-12,100 Reduced 42.31%	16,500 $833,000
Q2 2021 Aug 11, 2021	SELL	$47.08 - $50.33 $131,824 - $140,924	-2,800 Reduced 8.92%	28,600 $1.44 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $555,008 - $598,016	12,800 Added 68.82%	31,400 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $72,903 - $83,524	-1,900 Reduced 9.27%	18,600 $818,000
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $485,317 - $558,999	13,300 Added 184.72%	20,500 $807,000
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $14,455 - $18,995	500 Added 7.46%	7,200 $261,000
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $175,138 - $266,593	6,700 New	6,700 $203,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$2.84 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.13 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$1.9 Billion
1.95% of portfolio
Advance Capital Management, Inc. Southfield, MI

13.6M
Shares

$901 Million
50.45% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$748 Million
0.06% of portfolio

View Full List

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