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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$69.3 - $74.3 $117,810 - $126,310	-1,700 Reduced 16.04%	8,900 $635,000
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

681

Shares Held

93.5M

Call Options Held

9K

Put Options Held

0

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