Susquehanna International Group, LLP Forge Global Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$1.22 - $1.6 $17,812 - $23,360	-14,600 Reduced 45.77%	17,300 $22,000
Q2 2024 Aug 15, 2024	SELL	$1.33 - $2.36 $931 - $1,652	-700 Reduced 2.15%	31,900 $46,000
Q1 2024 May 07, 2024	SELL	$1.64 - $3.41 $3,772 - $7,843	-2,300 Reduced 6.59%	32,600 $62,000
Q4 2023 Feb 14, 2024	BUY	$1.81 - $3.97 $36,200 - $79,400	20,000 Added 134.23%	34,900 $119,000
Q3 2023 Nov 14, 2023	SELL	$1.92 - $3.04 $19,200 - $30,400	-10,000 Reduced 40.16%	14,900 $30,000
Q2 2023 Aug 11, 2023	SELL	$1.14 - $2.44 $7,067 - $15,128	-6,200 Reduced 19.94%	24,900 $60,000
Q1 2023 May 16, 2023	BUY	$1.57 - $2.15 $21,666 - $29,670	13,800 Added 79.77%	31,100 $54,000
Q4 2022 Feb 14, 2023	SELL	$1.33 - $1.76 $251,370 - $332,640	-189,000 Reduced 91.61%	17,300 $29,000
Q3 2022 Nov 14, 2022	SELL	$0.01 - $10.34 $3,314 - $3.43 Million	-331,400 Reduced 61.63%	206,300 $361,000
Q2 2022 Aug 15, 2022	BUY	$10.4 - $34.67 $5.59 Million - $18.6 Million	537,700 New	537,700 $5.6 Million

Others Institutions Holding FRGE

# of Institutions

86

Shares Held

71.1M

Call Options Held

138K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$23.3 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$7.62 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

7.68M
Shares

$7.38 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$5.45 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.61M
Shares

$4.43 Million
0.12% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $165M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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