Susquehanna International Group, LLP Global X Fds Cybersecurity ETF Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$30.13 - $34.51 $584,522 - $669,494	-19,400 Reduced 73.21%	7,100 $227,000
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $1 Million - $1.14 Million	-36,700 Reduced 58.07%	26,500 $820,000
Q2 2024 Aug 15, 2024	SELL	$27.36 - $29.79 $489,744 - $533,241	-17,900 Reduced 22.07%	63,200 $1.87 Million
Q1 2024 May 07, 2024	BUY	$27.71 - $31.64 $77,588 - $88,592	2,800 Added 3.58%	81,100 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $637,602 - $839,232	-28,200 Reduced 26.48%	78,300 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $1.01 Million - $1.13 Million	44,100 Added 70.67%	106,500 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$20.85 - $25.04 $22,935 - $27,544	1,100 Added 1.79%	62,400 $1.51 Million
Q1 2023 May 16, 2023	SELL	$19.9 - $23.8 $113,429 - $135,660	-5,700 Reduced 8.51%	61,300 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $1.02 Million - $1.28 Million	-50,400 Reduced 42.93%	67,000 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $1.26 Million - $1.52 Million	-52,800 Reduced 31.02%	117,400 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $2.81 Million - $3.83 Million	118,700 Added 230.49%	170,200 $4.26 Million
Q1 2022 May 16, 2022	SELL	$26.74 - $31.76 $336,924 - $400,176	-12,600 Reduced 19.66%	51,500 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $1.34 Million - $1.57 Million	45,000 Added 235.6%	64,100 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $83,636 - $96,512	2,900 Added 17.9%	19,100 $583,000
Q2 2021 Aug 11, 2021	BUY	$25.32 - $29.45 $410,184 - $477,090	16,200 New	16,200 $467,000

Others Institutions Holding BUG

# of Institutions

190

Shares Held

9.34M

Call Options Held

30.5K

Put Options Held

25.5K

Moss Adams Wealth Advisors LLC Seattle, WA

1.36M
Shares

$44.6 Million
4.61% of portfolio
Morgan Stanley New York, NY

848K
Shares

$27.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

560K
Shares

$18.4 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

378K
Shares

$12.4 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

352K
Shares

$11.6 Million
0.0% of portfolio

View Full List

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