Susquehanna International Group, LLP First Trust Nasdaq Technology Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $133,969 - $154,033	-1,900 Reduced 31.15%	4,200 $337,000
Q2 2024 Aug 15, 2024	SELL	$65.21 - $77.8 $1.42 Million - $1.7 Million	-21,800 Reduced 78.14%	6,100 $461,000
Q1 2024 May 07, 2024	SELL	$61.89 - $70.93 $167,103 - $191,511	-2,700 Reduced 8.82%	27,900 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $415,723 - $495,803	7,700 Added 33.62%	30,600 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$55.66 - $60.15 $289,432 - $312,780	-5,200 Reduced 18.51%	22,900 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $456,303 - $528,037	-8,900 Reduced 24.05%	28,100 $1.65 Million
Q1 2023 May 16, 2023	BUY	$47.72 - $54.09 $825,556 - $935,757	17,300 Added 87.82%	37,000 $2 Million
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $4,280 - $5,141	-100 Reduced 0.51%	19,700 $941,000
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $358,340 - $452,066	8,200 Added 70.69%	19,800 $865,000
Q2 2022 Aug 15, 2022	SELL	$49.36 - $59.27 $192,504 - $231,153	-3,900 Reduced 25.16%	11,600 $582,000
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $11,008 - $12,776	200 Added 1.31%	15,500 $914,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $59.24 $269,136 - $284,352	-4,800 Reduced 23.88%	15,300 $864,000
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $476,168 - $507,407	8,800 Added 77.88%	20,100 $1.15 Million
Q1 2021 May 17, 2021	BUY	$48.88 - $54.24 $127,088 - $141,024	2,600 Added 29.89%	11,300 $610,000
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $129,270 - $153,605	3,100 Added 55.36%	8,700 $430,000
Q3 2020 Nov 16, 2020	SELL	$41.5 - $46.86 $62,250 - $70,290	-1,500 Reduced 21.13%	5,600 $245,000
Q1 2019 May 15, 2019	BUY	$32.03 - $38.84 $227,413 - $275,764	7,100 New	7,100 $272,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$165 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$153 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$124 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$101 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$90.2 Million
0.04% of portfolio

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