Susquehanna International Group, LLP Spdr Portfolio S&P 1500 Compos Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $25,312 - $28,024	-400 Reduced 3.64%	10,600 $742,000
Q2 2024 Aug 15, 2024	SELL	$60.69 - $66.83 $6.93 Million - $7.63 Million	-114,200 Reduced 91.21%	11,000 $729,000
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $2.62 Million - $2.93 Million	45,600 Added 57.29%	125,200 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $221,364 - $258,060	4,400 Added 5.85%	79,600 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $12.8 Million - $13.8 Million	-245,300 Reduced 76.54%	75,200 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $15.6 Million - $17.1 Million	313,400 Added 4414.08%	320,500 $17.4 Million
Q1 2023 May 16, 2023	BUY	$46.97 - $51.65 $333,487 - $366,715	7,100 New	7,100 $358,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $480,799 - $578,136	-10,900 Reduced 70.32%	4,600 $203,000
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $103,937 - $129,145	2,300 Added 17.42%	15,500 $720,000
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $482,784 - $552,908	9,400 Added 247.37%	13,200 $734,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $519,302 - $575,652	-9,800 Reduced 72.06%	3,800 $222,000
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $6.25 Million - $6.68 Million	-119,400 Reduced 89.77%	13,600 $721,000
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $1.42 Million - $1.51 Million	28,600 Added 27.39%	133,000 $7.05 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $1.87 Million - $2.03 Million	-41,100 Reduced 28.25%	104,400 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $7.5 Million - $8.65 Million	-187,700 Reduced 56.33%	145,500 $6.71 Million
Q3 2020 Nov 16, 2020	BUY	$37.97 - $43.65 $11.4 Million - $13.1 Million	299,300 Added 882.89%	333,200 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $1.02 Million - $1.35 Million	33,900 New	33,900 $1.28 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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