Susquehanna International Group, LLP Sportsman'S Warehouse Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$2.84 - $4.5 $92,016 - $145,800	-32,400 Reduced 27.36%	86,000 $267,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $84,456 - $113,229	20,700 Added 21.19%	118,400 $504,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $289,044 - $546,840	86,800 Added 796.33%	97,700 $438,000
Q2 2023 Aug 11, 2023	SELL	$4.53 - $8.74 $32,163 - $62,054	-7,100 Reduced 39.44%	10,900 $62,000
Q1 2023 May 16, 2023	SELL	$7.85 - $10.16 $719,845 - $931,672	-91,700 Reduced 83.59%	18,000 $152,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $251,020 - $317,548	30,800 Added 39.04%	109,700 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $37,968 - $51,936	-4,800 Reduced 5.73%	78,900 $655,000
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $1.73 Million - $2.17 Million	-197,300 Reduced 70.21%	83,700 $803,000
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $1.38 Million - $1.68 Million	137,800 Added 96.23%	281,000 $3 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $1.42 Million - $2.36 Million	132,100 Added 1190.09%	143,200 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $642,135 - $994,560	-55,500 Reduced 83.33%	11,100 $195,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $3.17 Million - $4.2 Million	-239,900 Reduced 78.27%	66,600 $953,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $1.33 Million - $3.46 Million	242,600 Added 379.66%	306,500 $4.37 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $210,270 - $422,496	48,900 Added 326.0%	63,900 $394,000
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $103,554 - $164,340	-19,800 Reduced 56.9%	15,000 $120,000
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $84,006 - $121,446	23,400 Added 205.26%	34,800 $180,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $25,956 - $35,406	-6,300 Reduced 35.59%	11,400 $50,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.29 $49,755 - $67,303	-10,700 Reduced 37.68%	17,700 $104,000
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $9,177 - $13,270	-2,300 Reduced 7.49%	28,400 $145,000
Q1 2018 May 15, 2018	SELL	$3.71 - $6.74 $50,085 - $90,990	-13,500 Reduced 30.54%	30,700 $125,000
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $42,560 - $74,928	11,200 Added 33.94%	44,200 $292,000
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $114,180 - $150,150	33,000	33,000 $149,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$6.62 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$5 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4.53 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.38 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.24 Million
0.86% of portfolio

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $102M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

More about SPWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account