Susquehanna International Group, LLP Marketaxess 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	SELL	$193.39 - $261.08 $6.27 Million - $8.46 Million	-32,400 Reduced 60.9%	20,800 $5.33 Million
Q2 2024 Aug 15, 2024	BUY	$194.05 - $226.5 $2.46 Million - $2.88 Million	12,700 Added 31.36%	53,200 $10.7 Million
Q1 2024 May 07, 2024	BUY	$207.77 - $286.45 $3.18 Million - $4.38 Million	15,300 Added 60.71%	40,500 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $1.37 Million - $1.99 Million	-6,700 Reduced 21.0%	25,200 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $1.92 Million - $2.61 Million	9,500 Added 42.41%	31,900 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $7.58 Million - $11.5 Million	-29,400 Reduced 56.76%	22,400 $5.86 Million
Q1 2023 May 16, 2023	BUY	$284.87 - $391.29 $5.13 Million - $7.04 Million	18,000 Added 53.25%	51,800 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $91,548 - $115,776	-400 Reduced 1.17%	33,800 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $350,496 - $444,032	1,600 Added 4.91%	34,200 $7.61 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $1.7 Million - $2.35 Million	-6,800 Reduced 17.26%	32,600 $8.35 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $3 Million - $3.61 Million	9,100 Added 30.03%	39,400 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $1.44 Million - $1.81 Million	-4,200 Reduced 12.17%	30,300 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $4.55 Million - $5.36 Million	10,900 Added 46.19%	34,500 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $649,335 - $809,519	-1,500 Reduced 5.98%	23,600 $10.9 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $3.54 Million - $4.23 Million	7,300 Added 41.01%	25,100 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $2.22 Million - $2.72 Million	4,600 Added 34.85%	17,800 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $2.28 Million - $2.85 Million	-5,200 Reduced 28.26%	13,200 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $3.37 Million - $5.26 Million	-10,100 Reduced 35.44%	18,400 $9.22 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $3.15 Million - $4.26 Million	-11,200 Reduced 28.21%	28,500 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $2.14 Million - $2.72 Million	-6,700 Reduced 14.44%	39,700 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $6.29 Million - $8.18 Million	19,500 Added 72.49%	46,400 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $912,716 - $1.26 Million	3,700 Added 15.95%	26,900 $8.65 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $2.08 Million - $2.47 Million	10,000 Added 75.76%	23,200 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $3.08 Million - $4.06 Million	-17,700 Reduced 57.28%	13,200 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $2.71 Million - $3.2 Million	-15,200 Reduced 32.97%	30,900 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $3.07 Million - $3.38 Million	15,500 Added 50.65%	46,100 $9.12 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $680,472 - $808,524	3,600 Added 13.33%	30,600 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $2.89 Million - $3.39 Million	-16,700 Reduced 38.22%	27,000 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $7.7 Million - $9 Million	43,700	43,700 $8.06 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$677 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$473 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$459 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$405 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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