Susquehanna International Group, LLP Vanguard Utilities ETF Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$129.56 - $142.58 $129,560 - $142,580	-1,000 Reduced 2.39%	40,800 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $1.42 Million - $1.66 Million	11,700 Added 38.87%	41,800 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $12,723 - $14,854	100 Added 0.33%	30,100 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $518,259 - $562,585	3,700 Added 14.07%	30,000 $4.27 Million
Q1 2023 May 16, 2023	BUY	$139.89 - $156.95 $265,791 - $298,205	1,900 Added 7.79%	26,300 $3.88 Million

Q4 2022 Feb 14, 2023	SELL	$143.55 - $158.16 $114,840 - $126,528	-800 Reduced 3.17%	24,400 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-21,900 Reduced 46.5%	25,200 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,700 Added 16.58%	47,100 $7.18 Million
Q1 2022 May 16, 2022	BUY	N/A	24,900 Added 160.65%	40,400 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,400 Added 18.32%	15,500 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-400 Reduced 2.96%	13,100 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-16,200 Reduced 54.55%	13,500 $1.87 Million
Q1 2021 May 17, 2021	BUY	N/A	14,400 Added 94.12%	29,700 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-20,600 Reduced 57.38%	15,300 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,800 Added 43.03%	35,900 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,600 Reduced 18.24%	25,100 $3.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-26,500 Reduced 46.33%	30,700 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,400 Added 40.2%	57,200 $8.17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	22,100 Added 118.18%	40,800 $5.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,400 Reduced 45.16%	18,700 $2.49 Million
Q1 2019 May 15, 2019	BUY	N/A	12,700 Added 59.35%	34,100 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 2.39%	21,400 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,900 Reduced 27.43%	20,900 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,900 Added 81.13%	28,800 $3.34 Million
Q1 2018 May 15, 2018	BUY	N/A	9,000 Added 130.43%	15,900 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,900 Reduced 50.0%	6,900 $804,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,800	13,800 $1.61 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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