Susquehanna International Group, LLP Spdr Portfolio S&P 500 Value E Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$51.09 - $55.27 $2.92 Million - $3.16 Million	-57,200 Reduced 25.77%	164,800 $8.43 Million
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $3.57 Million - $3.89 Million	-73,500 Reduced 24.87%	222,000 $11.7 Million
Q2 2024 Aug 15, 2024	BUY	$47.37 - $50.09 $9.27 Million - $9.8 Million	195,700 Added 196.09%	295,500 $14.4 Million
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $3.26 Million - $3.56 Million	-71,000 Reduced 41.57%	99,800 $5 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $6.63 Million - $7.82 Million	-167,400 Reduced 49.5%	170,800 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $7.26 Million - $7.88 Million	176,400 Added 109.02%	338,200 $14 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $120,510 - $129,810	3,000 Added 1.89%	161,800 $6.99 Million
Q1 2023 May 16, 2023	BUY	$38.68 - $42.77 $769,732 - $851,123	19,900 Added 14.33%	158,800 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $407,043 - $476,307	-11,700 Reduced 7.77%	138,900 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $3.1 Million - $3.63 Million	89,800 Added 147.7%	150,600 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $10,779 - $12,756	-300 Reduced 0.49%	60,800 $2.24 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $1.11 Million - $1.19 Million	28,000 Added 84.59%	61,100 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $1.71 Million - $1.84 Million	-43,700 Reduced 56.9%	33,100 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $600,756 - $635,388	-15,600 Reduced 16.88%	76,800 $3 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $907,970 - $966,280	23,800 Added 34.69%	92,400 $3.65 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $37,246 - $42,119	-1,100 Reduced 1.58%	68,600 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $2.38 Million - $2.77 Million	-80,600 Reduced 53.63%	69,700 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $3.72 Million - $4.11 Million	129,800 Added 633.17%	150,300 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $242,060 - $315,070	9,800 Added 91.59%	20,500 $594,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $12,384 - $14,028	400 Added 3.88%	10,700 $374,000
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $327,437 - $334,132	10,300 New	10,300 $329,000

Others Institutions Holding SPYV

# of Institutions

1,089

Shares Held

439M

Call Options Held

316K

Put Options Held

4.7K

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