Susquehanna International Group, LLP Spdr Portfolio Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $3.08 Million - $3.53 Million	42,000 Added 55.78%	117,300 $9.73 Million
Q2 2024 Aug 15, 2024	SELL	$68.71 - $80.95 $879,487 - $1.04 Million	-12,800 Reduced 14.53%	75,300 $6.03 Million
Q1 2024 May 07, 2024	SELL	$63.12 - $73.73 $4.06 Million - $4.75 Million	-64,400 Reduced 42.23%	88,100 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $222,378 - $254,670	3,900 Added 2.62%	152,500 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $1.67 Million - $1.79 Million	-28,400 Reduced 16.05%	148,600 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $4.19 Million - $4.67 Million	76,500 Added 76.12%	177,000 $10.8 Million
Q1 2023 May 16, 2023	BUY	$49.61 - $55.36 $2.15 Million - $2.4 Million	43,400 Added 76.01%	100,500 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $1.46 Million - $1.64 Million	29,700 Added 108.39%	57,100 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $4.22 Million - $5.21 Million	-84,300 Reduced 75.47%	27,400 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $2.61 Million - $3.48 Million	-51,700 Reduced 31.64%	111,700 $5.84 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $4.83 Million - $5.96 Million	81,600 Added 99.76%	163,400 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $2.26 Million - $2.62 Million	35,700 Added 77.44%	81,800 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $385,703 - $417,545	-6,100 Reduced 11.69%	46,100 $2.95 Million
Q2 2021 Aug 11, 2021	SELL	$57.17 - $63.06 $2.81 Million - $3.1 Million	-49,100 Reduced 48.47%	52,200 $3.29 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $3.31 Million - $3.62 Million	-62,100 Reduced 38.0%	101,300 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $4.67 Million - $5.32 Million	96,200 Added 143.15%	163,400 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $2.44 Million - $2.91 Million	53,900 Added 405.26%	67,200 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $37,575 - $49,995	-1,100 Reduced 7.64%	13,300 $597,000
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $294,606 - $328,614	-7,800 Reduced 35.14%	14,400 $604,000
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $471,774 - $482,509	12,200 Added 122.0%	22,200 $863,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,500 Added 17.65%	10,000 $387,000
Q1 2019 May 15, 2019	SELL	N/A	-1,100 Reduced 11.46%	8,500 $316,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,600 New	9,600 $367,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$683 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$634 Million
0.04% of portfolio

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