SUSQUEHANNA INTERNATIONAL GROUP, LLP – SPDR Gold Shares Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$991.09M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.88% | 239.1K shares | -48.08M | $154.67 | 6.40M |
| Q3 2022 | put | Decrease | -23.29% | -644.5K shares | -137.85M | $154.67 | 2.12M |
| Q3 2022 | share | Increase | +539.58% | 437.21K shares | 66.50M | $154.67 | 518.24K |
| Q2 2022 | call | Decrease | -23.28% | -1.87M shares | -413.42M | $168.46 | 6.16M |
| Q2 2022 | put | Increase | +2.84% | 76.5K shares | -19.91M | $168.46 | 2.76M |
| Q2 2022 | share | Decrease | -83.11% | -398.64K shares | -73.00M | $168.46 | 81.02K |
| Q1 2022 | put | Decrease | -15.40% | -490K shares | -57.69M | $180.65 | 2.69M |
| Q1 2022 | call | Decrease | -1.38% | -112.6K shares | 58.66M | $180.65 | 8.04M |
| Q1 2022 | share | Increase | +186.62% | 312.32K shares | 58.04M | $180.65 | 479.67K |
| Q4 2021 | share | Increase | +52.18% | 57.38K shares | 10.55M | $169.8 | 167.35K |
| Q4 2021 | put | Decrease | -22.80% | -939.3K shares | -132.81M | $169.8 | 3.18M |
| Q4 2021 | call | Decrease | -4.78% | -409K shares | -12.21M | $169.8 | 8.15M |
| Q3 2021 | put | Decrease | -13.13% | -622.6K shares | -108.93M | $164.22 | 4.12M |
| Q3 2021 | share | Increase | +7766.52% | 108.57K shares | 17.82M | $164.22 | 109.97K |
| Q3 2021 | call | Decrease | -1.32% | -114.9K shares | -31.10M | $164.22 | 8.56M |
| Q2 2021 | call | Decrease | -1.59% | -140.2K shares | 26.77M | $165.63 | 8.67M |
| Q2 2021 | share | Decrease | -98.59% | -97.91K shares | -15.65M | $165.63 | 1.39K |
| Q2 2021 | put | Increase | +14.81% | 611.7K shares | 124.74M | $165.63 | 4.74M |
| Q1 2021 | put | Increase | +10.73% | 400.2K shares | -4.64M | $159.96 | 4.13M |
| Q1 2021 | call | Decrease | -33.43% | -4.42M shares | -951.89M | $159.96 | 8.81M |
| Q1 2021 | share | Decrease | -58.51% | -140.04K shares | -26.80M | $159.96 | 99.31K |
| Q4 2020 | call | Decrease | -1.14% | -152.1K shares | -10.51M | $178.36 | 13.24M |
| Q4 2020 | share | Decrease | -84.62% | -1.31M shares | -233.04M | $178.36 | 239.35K |
| Q4 2020 | put | Decrease | -28.38% | -1.47M shares | -257.22M | $178.36 | 3.73M |
| Q3 2020 | put | Increase | +89.85% | 2.46M shares | 463.46M | $177.12 | 5.20M |
| Q3 2020 | share | Increase | +227.95% | 1.08M shares | 196.28M | $177.12 | 1.55M |
| Q3 2020 | call | Increase | +101.37% | 6.74M shares | 1.25B | $177.12 | 13.39M |
| Q2 2020 | share | Increase | +257.64% | 341.96K shares | 59.79M | $167.37 | 474.69K |
| Q2 2020 | call | Increase | +17.90% | 1.01M shares | 278.08M | $167.37 | 6.65M |
| Q2 2020 | put | Increase | +3.13% | 83.4K shares | 65.36M | $167.37 | 2.74M |
| Q1 2020 | call | Decrease | -6.00% | -360.1K shares | -22.39M | $148.05 | 5.64M |
| Q1 2020 | put | Increase | +23.35% | 503.7K shares | 85.68M | $148.05 | 2.66M |
| Q1 2020 | share | Increase | +3181.36% | 128.68K shares | 19.07M | $148.05 | 132.73K |
| Q4 2019 | call | Decrease | -14.61% | -1.02M shares | -118.44M | $142.9 | 6.00M |
| Q4 2019 | share | Decrease | -99.01% | -403.78K shares | -56.05M | $142.9 | 4.04K |
| Q4 2019 | put | Decrease | -48.76% | -2.05M shares | -276.39M | $142.9 | 2.15M |
| Q3 2019 | put | Increase | +42.42% | 1.25M shares | 190.89M | $138.87 | 4.20M |
| Q3 2019 | call | Decrease | -7.21% | -545.9K shares | -32.85M | $138.87 | 7.03M |
| Q3 2019 | share | Increase | +149.88% | 244.62K shares | 34.89M | $138.87 | 407.83K |
| Q2 2019 | put | Increase | +72.44% | 1.24M shares | 184.58M | $133.2 | 2.95M |
| Q2 2019 | share | Increase | +5.54% | 8.57K shares | 2.87M | $133.2 | 163.20K |
| Q2 2019 | call | Increase | +27.20% | 1.62M shares | 282.43M | $133.2 | 7.57M |
| Q1 2019 | share | Increase | 0.00% | 154.63K shares | 18.86M | $122.01 | 154.63K |
| Q1 2019 | call | Decrease | -23.10% | -1.78M shares | -212.40M | $122.01 | 5.95M |
| Q1 2019 | put | Increase | +6.47% | 104.2K shares | 13.93M | $122.01 | 1.71M |
| Q4 2018 | call | Increase | +22.45% | 1.42M shares | 225.87M | $121.25 | 7.74M |
| Q4 2018 | put | Increase | +3.58% | 55.6K shares | 19.93M | $121.25 | 1.61M |
| Q3 2018 | call | Decrease | -20.57% | -1.63M shares | -231.66M | $112.76 | 6.32M |
| Q3 2018 | put | Decrease | -20.75% | -407.1K shares | -57.45M | $112.76 | 1.55M |
| Q3 2018 | share | Decrease | -100.00% | -365.79K shares | -43.40M | $112.76 | 0 |
| Q2 2018 | share | Increase | +425.23% | 296.14K shares | 34.64M | $118.65 | 365.79K |
| Q2 2018 | call | Increase | +82.78% | 3.60M shares | 396.83M | $118.65 | 7.96M |
| Q2 2018 | put | Decrease | -1.15% | -22.9K shares | -16.88M | $118.65 | 1.96M |
| Q1 2018 | share | Decrease | -84.18% | -370.59K shares | -45.67M | $125.79 | 69.64K |
| Q1 2018 | call | Decrease | -16.66% | -871K shares | -98.37M | $125.79 | 4.35M |
| Q1 2018 | put | Decrease | -21.86% | -555K shares | -64.37M | $125.79 | 1.98M |
| Q4 2017 | put | Decrease | -39.80% | -1.67M shares | -198.86M | $123.65 | 2.53M |
| Q4 2017 | call | Decrease | -38.01% | -3.20M shares | -378.93M | $123.65 | 5.22M |
| Q4 2017 | share | Increase | +6.49% | 26.83K shares | 4.17M | $123.65 | 440.23K |
| Q3 2017 | call | Increase | +67.37% | 3.39M shares | 430.67M | $121.58 | 8.43M |
| Q3 2017 | share | Decrease | -63.59% | -721.84K shares | -83.72M | $121.58 | 413.40K |
| Q3 2017 | put | Increase | +26.07% | 872.3K shares | 117.96M | $121.58 | 4.21M |
| Q2 2017 | put | Increase | +15.55% | 450.4K shares | 51.13M | $118.02 | 3.34M |
| Q2 2017 | share | Increase | 0.00% | 1.13M shares | 133.98M | $118.02 | 1.13M |
| Q2 2017 | call | Decrease | -20.53% | -1.30M shares | -158.04M | $118.02 | 5.03M |
| Q1 2017 | share | Decrease | -100.00% | -7.18K shares | -787K | $118.72 | 0 |
| Q1 2017 | call | Increase | +2.76% | 170.3K shares | 76.42M | $118.72 | 6.34M |
| Q1 2017 | put | Decrease | -37.35% | -1.72M shares | -162.84M | $118.72 | 2.89M |
| Q4 2016 | share | Decrease | -98.36% | -431.29K shares | -54.30M | $109.61 | 7.18K |
| Q4 2016 | put | Increase | +62.94% | 1.78M shares | 150.22M | $109.61 | 4.62M |
| Q4 2016 | call | Decrease | -10.44% | -719.4K shares | -189.29M | $109.61 | 6.17M |
| Q3 2016 | share | Decrease | -88.01% | -3.21M shares | -407.55M | $125.64 | 438.47K |
| Q3 2016 | put | Decrease | -22.73% | -834.5K shares | -108.07M | $125.64 | 2.83M |
| Q3 2016 | call | Decrease | -20.50% | -1.77M shares | -230.76M | $125.64 | 6.88M |
| Q2 2016 | share | Increase | +573.01% | 3.11M shares | 398.75M | $126.47 | 3.65M |
| Q2 2016 | put | Increase | +21.54% | 650.7K shares | 109.26M | $126.47 | 3.67M |
| Q2 2016 | call | Decrease | -27.23% | -3.24M shares | -304.11M | $126.47 | 8.66M |
| Q1 2016 | share | Increase | +42.17% | 161.15K shares | 25.12M | $117.64 | 543.34K |
| Q1 2016 | call | Decrease | -28.04% | -4.64M shares | -278.64M | $117.64 | 11.90M |
| Q1 2016 | put | Increase | +11.21% | 304.37K shares | 79.62M | $117.64 | 3.02M |