Susquehanna International Group, LLP Tradeweb Markets 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
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $10.4 Million - $12.4 Million	100,100 Added 155.19%	164,600 $20.4 Million
Q2 2024 Aug 15, 2024	SELL	$99.75 - $113.32 $1.61 Million - $1.82 Million	-16,100 Reduced 19.98%	64,500 $6.84 Million
Q1 2024 May 07, 2024	BUY	$88.97 - $107.21 $880,803 - $1.06 Million	9,900 Added 14.0%	80,600 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $4.37 Million - $5.3 Million	54,700 Added 341.88%	70,700 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $2.1 Million - $2.77 Million	-32,000 Reduced 66.67%	16,000 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $1.39 Million - $1.64 Million	20,700 Added 75.82%	48,000 $3.29 Million
Q1 2023 May 16, 2023	BUY	$63.52 - $79.02 $1.29 Million - $1.6 Million	20,300 Added 290.0%	27,300 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $2.09 Million - $2.65 Million	-40,000 Reduced 85.11%	7,000 $454,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $1.59 Million - $2.1 Million	28,100 Added 148.68%	47,000 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $465,696 - $700,854	7,700 Added 68.75%	18,900 $1.29 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $1.93 Million - $2.35 Million	-24,400 Reduced 68.54%	11,200 $984,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $1.41 Million - $1.77 Million	-17,400 Reduced 32.83%	35,600 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $2.32 Million - $2.55 Million	28,700 Added 118.11%	53,000 $4.28 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $562,400 - $637,510	7,400 Added 43.79%	24,300 $2.06 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $199,782 - $247,500	-3,300 Reduced 16.34%	16,900 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $789,960 - $991,365	-14,500 Reduced 41.79%	20,200 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $315,126 - $361,303	-6,100 Reduced 14.95%	34,700 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $89,691 - $142,800	2,100 Added 5.43%	40,800 $2.37 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $1.18 Million - $1.7 Million	-32,700 Reduced 45.8%	38,700 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $1.52 Million - $1.89 Million	40,200 Added 128.85%	71,400 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $489,368 - $670,536	13,400 Added 75.28%	31,200 $1.15 Million
Q2 2019 Nov 14, 2019	BUY	$35.81 - $45.09 $637,418 - $802,602	17,800 New	17,800 $780,000

Others Institutions Holding TW

# of Institutions

467

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.46 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.43 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.35 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.33 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$500 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.3B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

More about TW

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