Susquehanna International Group, LLP Lpl Financial Holdings Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $16.8 Million - $24.6 Million	87,100 Added 250.29%	121,900 $28.4 Million
Q2 2024 Aug 15, 2024	SELL	$256.41 - $288.82 $3.21 Million - $3.61 Million	-12,500 Reduced 26.43%	34,800 $9.72 Million
Q1 2024 May 07, 2024	SELL	$230.75 - $273.77 $3.28 Million - $3.89 Million	-14,200 Reduced 23.09%	47,300 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $2.71 Million - $3.09 Million	12,900 Added 26.54%	61,500 $14 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $589,923 - $668,304	-2,700 Reduced 5.26%	48,600 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $22.6 Million - $27.3 Million	-125,100 Reduced 70.92%	51,300 $11.2 Million
Q1 2023 May 16, 2023	BUY	$192.0 - $255.57 $24.9 Million - $33.1 Million	129,500 Added 276.12%	176,400 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $3.31 Million - $4.31 Million	16,000 Added 51.78%	46,900 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $1.31 Million - $1.77 Million	7,600 Added 32.62%	30,900 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $1.86 Million - $2.43 Million	11,100 Added 90.98%	23,300 $4.3 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $517,211 - $686,772	3,600 Added 41.86%	12,200 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $351,095 - $402,546	-2,300 Reduced 21.1%	8,600 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $816,512 - $1.03 Million	-6,400 Reduced 36.99%	10,900 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$134.61 - $156.7 $2.81 Million - $3.28 Million	-20,900 Reduced 54.71%	17,300 $2.34 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $1.87 Million - $2.65 Million	18,100 Added 90.05%	38,200 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $472,130 - $646,350	-6,200 Reduced 23.57%	20,100 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $1.86 Million - $2.14 Million	-25,100 Reduced 48.83%	26,300 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $1.27 Million - $2.23 Million	26,100 Added 103.16%	51,400 $4.03 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $93,648 - $237,264	2,400 Added 10.48%	25,300 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $1.06 Million - $1.39 Million	-14,700 Reduced 39.1%	22,900 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $1.47 Million - $1.82 Million	-20,800 Reduced 35.62%	37,600 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $2.09 Million - $2.52 Million	29,700 Added 103.48%	58,400 $4.76 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $1.58 Million - $2.07 Million	-26,500 Reduced 48.01%	28,700 $2 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $1.93 Million - $2.38 Million	36,200 Added 190.53%	55,200 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $2.74 Million - $3 Million	-42,900 Reduced 69.31%	19,000 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $1.85 Million - $2.37 Million	-32,800 Reduced 34.64%	61,900 $4.06 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $2.59 Million - $2.99 Million	45,300 Added 91.7%	94,700 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $1.57 Million - $1.86 Million	32,300 Added 188.89%	49,400 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $771,039 - $882,018	17,100	17,100 $882,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.78 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.04 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$872 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$847 Million
0.31% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $26.7B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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