SUSQUEHANNA INTERNATIONAL GROUP, LLP – Morgan Stanley Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$434.86M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.11% | 386.1K shares | 46.52M | $79.01 | 5.81M |
| Q3 2022 | call | Increase | +65.74% | 2.18M shares | 182.28M | $79.01 | 5.50M |
| Q3 2022 | share | Decrease | -52.92% | -751.79K shares | -55.20M | $79.01 | 668.71K |
| Q2 2022 | put | Decrease | -9.36% | -560.7K shares | -110.58M | $76.06 | 5.43M |
| Q2 2022 | call | Decrease | -36.29% | -1.89M shares | -203.01M | $76.06 | 3.32M |
| Q2 2022 | share | Decrease | -26.26% | -505.96K shares | -60.33M | $76.06 | 1.42M |
| Q1 2022 | put | Decrease | -22.11% | -1.70M shares | -231.38M | $87.4 | 5.99M |
| Q1 2022 | call | Decrease | -11.12% | -652.5K shares | -120.13M | $87.4 | 5.21M |
| Q1 2022 | share | Increase | +39.67% | 547.20K shares | 32.98M | $87.4 | 1.92M |
| Q4 2021 | call | Increase | +0.17% | 9.7K shares | 5.92M | $98.8 | 5.86M |
| Q4 2021 | share | Decrease | -35.73% | -766.93K shares | -73.45M | $98.8 | 1.37M |
| Q4 2021 | put | Decrease | -6.87% | -567.2K shares | -48.65M | $98.8 | 7.69M |
| Q3 2021 | put | Increase | +21.94% | 1.48M shares | 182.64M | $96.65 | 8.25M |
| Q3 2021 | share | Increase | +0.47% | 10.04K shares | 12.98M | $96.65 | 2.14M |
| Q3 2021 | call | Decrease | -17.43% | -1.23M shares | -80.44M | $96.65 | 5.85M |
| Q2 2021 | put | Decrease | -10.22% | -770.9K shares | 35.15M | $90.41 | 6.77M |
| Q2 2021 | call | Increase | +18.21% | 1.09M shares | 184.34M | $90.41 | 7.09M |
| Q2 2021 | share | Increase | +47.75% | 690.32K shares | 83.58M | $90.41 | 2.13M |
| Q1 2021 | share | Increase | +14.94% | 187.96K shares | 26.08M | $76.26 | 1.44M |
| Q1 2021 | call | Decrease | -30.81% | -2.67M shares | -128.28M | $76.26 | 5.99M |
| Q1 2021 | put | Decrease | -7.59% | -619.9K shares | 26.39M | $76.26 | 7.54M |
| Q4 2020 | share | Decrease | -56.44% | -1.62M shares | -53.41M | $66.95 | 1.25M |
| Q4 2020 | put | Decrease | -12.35% | -1.14M shares | 109.14M | $66.95 | 8.16M |
| Q4 2020 | call | Increase | +31.54% | 2.07M shares | 275.48M | $66.95 | 8.67M |
| Q3 2020 | call | Decrease | -8.28% | -594.8K shares | -28.39M | $46.9 | 6.59M |
| Q3 2020 | put | Decrease | -17.59% | -1.98M shares | -95.56M | $46.9 | 9.31M |
| Q3 2020 | share | Increase | +31.06% | 684.28K shares | 33.19M | $46.9 | 2.88M |
| Q2 2020 | share | Decrease | -53.70% | -2.55M shares | -55.37M | $46.52 | 2.20M |
| Q2 2020 | call | Increase | +51.20% | 2.43M shares | 185.49M | $46.52 | 7.18M |
| Q2 2020 | put | Decrease | -1.93% | -222.7K shares | 154.04M | $46.52 | 11.30M |
| Q1 2020 | call | Decrease | -0.47% | -22.5K shares | -82.52M | $32.47 | 4.75M |
| Q1 2020 | put | Decrease | -0.02% | -2.3K shares | -197.41M | $32.47 | 11.52M |
| Q1 2020 | share | Increase | +249.99% | 3.39M shares | 92.28M | $32.47 | 4.75M |
| Q4 2019 | share | Decrease | -68.25% | -2.92M shares | -113.20M | $48.5 | 1.35M |
| Q4 2019 | call | Increase | +1.19% | 56.3K shares | 42.75M | $48.5 | 4.77M |
| Q4 2019 | put | Increase | +0.54% | 61.8K shares | 100.03M | $48.5 | 11.52M |
| Q3 2019 | share | Increase | +27.39% | 920.74K shares | 35.45M | $40.18 | 4.28M |
| Q3 2019 | put | Increase | +3.34% | 370.8K shares | 3.17M | $40.18 | 11.46M |
| Q3 2019 | call | Increase | +18.78% | 746.3K shares | 27.31M | $40.18 | 4.71M |
| Q2 2019 | put | Increase | +26.39% | 2.31M shares | 115.61M | $40.93 | 11.09M |
| Q2 2019 | call | Increase | +17.35% | 587.3K shares | 31.18M | $40.93 | 3.97M |
| Q2 2019 | share | Decrease | -11.80% | -449.58K shares | -13.56M | $40.93 | 3.36M |
| Q1 2019 | call | Decrease | -31.98% | -1.59M shares | -54.47M | $39.18 | 3.38M |
| Q1 2019 | put | Increase | +20.67% | 1.50M shares | 81.99M | $39.18 | 8.77M |
| Q1 2019 | share | Increase | +17.15% | 557.93K shares | 31.83M | $39.18 | 3.81M |
| Q4 2018 | put | Increase | +40.71% | 2.10M shares | 47.67M | $36.56 | 7.27M |
| Q4 2018 | share | Increase | +90.32% | 1.54M shares | 49.37M | $36.56 | 3.25M |
| Q4 2018 | call | Decrease | -0.07% | -3.7K shares | -34.61M | $36.56 | 4.97M |
| Q3 2018 | call | Decrease | -12.38% | -703.7K shares | -37.49M | $42.65 | 4.98M |
| Q3 2018 | put | Decrease | -12.31% | -725.5K shares | -38.68M | $42.65 | 5.16M |
| Q3 2018 | share | Increase | +35.38% | 446.66K shares | 19.75M | $42.65 | 1.70M |
| Q2 2018 | call | Increase | +143.79% | 3.35M shares | 143.63M | $43.16 | 5.68M |
| Q2 2018 | put | Increase | +4.22% | 238.8K shares | -25.78M | $43.16 | 5.89M |
| Q2 2018 | share | Increase | +187.34% | 823.08K shares | 36.13M | $43.16 | 1.26M |
| Q1 2018 | put | Decrease | -11.28% | -719K shares | -29.29M | $48.9 | 5.65M |
| Q1 2018 | call | Decrease | -8.89% | -227.6K shares | -8.46M | $48.9 | 2.33M |
| Q1 2018 | share | Decrease | -1.77% | -7.93K shares | 238K | $48.9 | 439.36K |
| Q4 2017 | put | Decrease | -0.54% | -34.9K shares | 25.73M | $47.34 | 6.37M |
| Q4 2017 | call | Decrease | -8.65% | -242.2K shares | -662K | $47.34 | 2.55M |
| Q4 2017 | share | Decrease | -37.20% | -264.91K shares | -10.83M | $47.34 | 447.30K |
| Q3 2017 | call | Decrease | -43.71% | -2.17M shares | -86.82M | $43.24 | 2.80M |
| Q3 2017 | share | Increase | +399.10% | 569.51K shares | 27.94M | $43.24 | 712.21K |
| Q3 2017 | put | Increase | +22.98% | 1.19M shares | 76.50M | $43.24 | 6.41M |
| Q2 2017 | put | Increase | +6.53% | 319.5K shares | 22.65M | $39.79 | 5.21M |
| Q2 2017 | call | Increase | +25.66% | 1.01M shares | 52.10M | $39.79 | 4.97M |
| Q2 2017 | share | Decrease | -78.89% | -533.26K shares | -22.59M | $39.79 | 142.7K |
| Q1 2017 | put | Decrease | -51.50% | -5.19M shares | -216.64M | $38.08 | 4.89M |
| Q1 2017 | share | Increase | 0.00% | 675.96K shares | 28.95M | $38.08 | 675.96K |
| Q1 2017 | call | Decrease | -23.53% | -1.21M shares | -49.14M | $38.08 | 3.96M |
| Q4 2016 | call | Increase | +11.21% | 522K shares | 69.51M | $37.38 | 5.17M |
| Q4 2016 | share | Decrease | -100.00% | -680.24K shares | -21.80M | $37.38 | 0 |
| Q4 2016 | put | Decrease | -7.37% | -802.5K shares | 77.07M | $37.38 | 10.08M |
| Q3 2016 | share | Decrease | -84.21% | -3.62M shares | -90.08M | $28.2 | 680.24K |
| Q3 2016 | call | Increase | +3.26% | 147K shares | 32.13M | $28.2 | 4.65M |
| Q3 2016 | put | Decrease | -3.59% | -405.1K shares | 55.69M | $28.2 | 10.89M |
| Q2 2016 | share | Decrease | -13.74% | -686.29K shares | -12.98M | $22.7 | 4.30M |
| Q2 2016 | call | Increase | +23.32% | 852.7K shares | 25.70M | $22.7 | 4.51M |
| Q2 2016 | put | Decrease | -5.73% | -686.4K shares | -6.20M | $22.7 | 11.29M |
| Q1 2016 | call | Decrease | -0.60% | -21.9K shares | -25.56M | $21.73 | 3.65M |
| Q1 2016 | share | Increase | +79.00% | 2.20M shares | 36.14M | $21.73 | 4.99M |
| Q1 2016 | put | Decrease | -16.11% | -2.30M shares | -154.71M | $21.73 | 11.98M |