SUSQUEHANNA INTERNATIONAL GROUP, LLP – SPDR S&P 500 ETF Trust Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$19.43B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.99% | 6.48M shares | 867.79M | $357.18 | 78.64M |
| Q3 2022 | call | Decrease | -2.12% | -1.17M shares | -1.53B | $357.18 | 54.42M |
| Q3 2022 | share | Increase | +13.85% | 1.86M shares | 396.40M | $357.18 | 15.34M |
| Q2 2022 | put | Increase | +19.10% | 11.57M shares | -141.29M | $377.25 | 72.15M |
| Q2 2022 | call | Increase | +15.22% | 7.34M shares | -819.08M | $377.25 | 55.59M |
| Q2 2022 | share | Decrease | -25.35% | -4.57M shares | -3.07B | $377.25 | 13.48M |
| Q1 2022 | put | Increase | +24.78% | 12.03M shares | 4.24B | $451.64 | 60.58M |
| Q1 2022 | call | Increase | +31.37% | 11.52M shares | -1.99T | $451.64 | 48.25M |
| Q1 2022 | share | Increase | +32.77% | 4.45M shares | 1.69B | $451.64 | 18.05M |
| Q4 2021 | share | Decrease | -27.80% | -5.23M shares | -1.62B | $476.16 | 13.60M |
| Q4 2021 | call | Decrease | -16.66% | -7.34M shares | 1.99T | $476.16 | 36.73M |
| Q4 2021 | put | Decrease | -23.71% | -15.09M shares | -4.53B | $476.16 | 48.55M |
| Q3 2021 | put | Increase | +23.67% | 12.18M shares | 5.62B | $429.14 | 63.64M |
| Q3 2021 | share | Decrease | -17.74% | -4.06M shares | -1.71B | $429.14 | 18.83M |
| Q3 2021 | call | Increase | +21.93% | 7.92M shares | 3.67B | $429.14 | 44.07M |
| Q2 2021 | share | Increase | +19.12% | 3.67M shares | 2.18B | $426.68 | 22.90M |
| Q2 2021 | call | Decrease | -13.72% | -5.75M shares | -1.13B | $426.68 | 36.15M |
| Q2 2021 | put | Increase | +6.98% | 3.35M shares | 2.96B | $426.68 | 51.46M |
| Q1 2021 | put | Increase | +2.01% | 949.9K shares | 1.43B | $393.75 | 48.10M |
| Q1 2021 | share | Increase | +4.38% | 806.04K shares | 733.01M | $393.75 | 19.22M |
| Q1 2021 | call | Increase | +36.93% | 11.30M shares | 5.16B | $393.75 | 41.90M |
| Q4 2020 | share | Increase | +28.74% | 4.11M shares | 2.09B | $370.23 | 18.42M |
| Q4 2020 | call | Decrease | -33.67% | -15.53M shares | -4.00B | $370.23 | 30.60M |
| Q4 2020 | put | Decrease | -27.79% | -18.15M shares | -4.23B | $370.23 | 47.15M |
| Q3 2020 | call | Decrease | -0.85% | -394.9K shares | 1.10B | $330.21 | 46.13M |
| Q3 2020 | put | Increase | +5.21% | 3.23M shares | 2.73B | $330.21 | 65.30M |
| Q3 2020 | share | Decrease | -34.09% | -7.39M shares | -1.90B | $330.21 | 14.30M |
| Q2 2020 | share | Decrease | -28.14% | -8.49M shares | -1.09B | $302.82 | 21.70M |
| Q2 2020 | call | Decrease | -5.57% | -2.74M shares | 1.45B | $302.82 | 46.53M |
| Q2 2020 | put | Decrease | -10.93% | -7.61M shares | 906.94M | $302.82 | 62.07M |
| Q1 2020 | put | Increase | +32.68% | 17.16M shares | 1.32B | $252 | 69.68M |
| Q1 2020 | share | Increase | +226.66% | 20.96M shares | 4.80B | $252 | 30.20M |
| Q1 2020 | call | Increase | +50.65% | 16.56M shares | 2.36B | $252 | 49.27M |
| Q4 2019 | call | Decrease | -15.33% | -5.92M shares | -936.73M | $312.76 | 32.70M |
| Q4 2019 | share | Decrease | -23.19% | -2.79M shares | -596.38M | $312.76 | 9.24M |
| Q4 2019 | put | Increase | +6.37% | 3.14M shares | 2.25B | $312.76 | 52.52M |
| Q3 2019 | share | Decrease | -16.08% | -2.30M shares | -630.49M | $286.98 | 12.03M |
| Q3 2019 | call | Increase | +14.20% | 4.80M shares | 1.55B | $286.98 | 38.63M |
| Q3 2019 | put | Increase | +31.82% | 11.91M shares | 3.67B | $286.98 | 49.37M |
| Q2 2019 | call | Increase | +40.36% | 9.72M shares | 3.10B | $282.02 | 33.82M |
| Q2 2019 | put | Increase | +58.33% | 13.79M shares | 4.29B | $282.02 | 37.45M |
| Q2 2019 | share | Increase | 0.00% | 14.34M shares | 4.20B | $282.02 | 14.34M |
| Q1 2019 | put | Decrease | -43.35% | -18.10M shares | -3.75B | $270.58 | 23.65M |
| Q1 2019 | share | Decrease | -100.00% | -2.49M shares | -623.47M | $270.58 | 0 |
| Q1 2019 | call | Decrease | -13.73% | -3.83M shares | -174.15M | $270.58 | 24.09M |
| Q4 2018 | put | Decrease | -16.49% | -8.24M shares | -4.10B | $238.35 | 41.75M |
| Q4 2018 | call | Decrease | -19.93% | -6.95M shares | -3.16B | $238.35 | 27.93M |
| Q4 2018 | share | Increase | +217.06% | 1.70M shares | 394.73M | $238.35 | 2.49M |
| Q3 2018 | share | Decrease | -71.97% | -2.02M shares | -532.83M | $275.61 | 786.80K |
| Q3 2018 | call | Decrease | -0.82% | -289.2K shares | 599.83M | $275.61 | 34.89M |
| Q3 2018 | put | Increase | +0.48% | 240.7K shares | 1.03B | $275.61 | 50.00M |
| Q2 2018 | call | Decrease | -5.53% | -2.05M shares | -255.46M | $256.02 | 35.18M |
| Q2 2018 | put | Decrease | -27.08% | -18.48M shares | -4.45B | $256.02 | 49.76M |
| Q2 2018 | share | Increase | +1128.11% | 2.57M shares | 701.41M | $256.02 | 2.80M |
| Q1 2018 | share | Decrease | -18.86% | -53.14K shares | -15.02M | $247.24 | 228.58K |
| Q1 2018 | call | Increase | +13.68% | 4.48M shares | 1.02B | $247.24 | 37.23M |
| Q1 2018 | put | Increase | +11.97% | 7.29M shares | 1.63B | $247.24 | 68.24M |
| Q4 2017 | put | Increase | +14.01% | 7.49M shares | 2.89B | $249.73 | 60.94M |
| Q4 2017 | call | Decrease | -11.84% | -4.40M shares | -560.60M | $249.73 | 32.75M |
| Q4 2017 | share | Decrease | -57.92% | -387.85K shares | -93.03M | $249.73 | 281.73K |
| Q3 2017 | put | Increase | +2.08% | 1.08M shares | 767.28M | $233.91 | 53.45M |
| Q3 2017 | call | Increase | +51.66% | 12.65M shares | 3.41B | $233.91 | 37.15M |
| Q3 2017 | share | Decrease | -74.18% | -1.92M shares | -458.80M | $233.91 | 669.58K |
| Q2 2017 | share | Decrease | -36.26% | -1.47M shares | -331.97M | $224.02 | 2.59M |
| Q2 2017 | call | Decrease | -2.69% | -677.7K shares | -25.13M | $224.02 | 24.50M |
| Q2 2017 | put | Increase | +10.08% | 4.79M shares | 1.42B | $224.02 | 52.36M |
| Q1 2017 | put | Decrease | -15.66% | -8.83M shares | -1.41B | $217.35 | 47.57M |
| Q1 2017 | share | Increase | +1326.81% | 3.78M shares | 895.26M | $217.35 | 4.06M |
| Q1 2017 | call | Decrease | -7.21% | -1.95M shares | -138.55M | $217.35 | 25.17M |
| Q4 2016 | share | Decrease | -67.17% | -583.22K shares | -124.08M | $205.2 | 285.11K |
| Q4 2016 | put | Decrease | -23.27% | -17.10M shares | -3.24B | $205.2 | 56.40M |
| Q4 2016 | call | Decrease | -45.43% | -22.59M shares | -4.66B | $205.2 | 27.13M |
| Q3 2016 | share | Decrease | -68.04% | -1.84M shares | -381.43M | $197.4 | 868.33K |
| Q3 2016 | call | Increase | +23.14% | 9.34M shares | 2.29B | $197.4 | 49.72M |
| Q3 2016 | put | Decrease | -4.20% | -3.22M shares | -177.53M | $197.4 | 73.51M |
| Q2 2016 | share | Decrease | -92.82% | -35.10M shares | -7.20B | $190.21 | 2.71M |
| Q2 2016 | call | Increase | +6.10% | 2.32M shares | 637.68M | $190.21 | 40.38M |
| Q2 2016 | put | Increase | +50.09% | 25.60M shares | 5.56B | $190.21 | 76.73M |
| Q1 2016 | share | Increase | +3.54% | 1.29M shares | 326.69M | $185.64 | 37.82M |
| Q1 2016 | call | Increase | +75.13% | 16.32M shares | 3.34B | $185.64 | 38.06M |
| Q1 2016 | put | Increase | +14.91% | 6.63M shares | 1.34B | $185.64 | 51.12M |