SUSQUEHANNA INTERNATIONAL GROUP, LLP – SPDR S&P Regional Banking ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$181.42M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.81% | 56.9K shares | 8.89M | $58.88 | 7.07M |
| Q3 2022 | call | Decrease | -31.95% | -1.44M shares | -81.59M | $58.88 | 3.08M |
| Q3 2022 | share | Decrease | -33.77% | -95.22K shares | -5.38M | $58.88 | 186.78K |
| Q2 2022 | put | Increase | +1.25% | 86.9K shares | -69.91M | $58.09 | 7.02M |
| Q2 2022 | call | Decrease | -4.34% | -205.6K shares | -63.11M | $58.09 | 4.52M |
| Q2 2022 | share | Increase | +20.65% | 48.26K shares | 279K | $58.09 | 282.00K |
| Q1 2022 | put | Increase | +16.38% | 976K shares | 55.62M | $68.9 | 6.93M |
| Q1 2022 | call | Increase | +81.18% | 2.12M shares | 141.02M | $68.9 | 4.73M |
| Q1 2022 | share | Increase | +246.01% | 166.18K shares | 11.31M | $68.9 | 233.73K |
| Q4 2021 | share | Decrease | -51.94% | -73.00K shares | -4.73M | $70.87 | 67.55K |
| Q4 2021 | put | Decrease | -33.72% | -3.03M shares | -186.87M | $70.87 | 5.95M |
| Q4 2021 | call | Decrease | -46.58% | -2.27M shares | -146.24M | $70.87 | 2.61M |
| Q3 2021 | put | Increase | +52.78% | 3.10M shares | 223.46M | $67.75 | 8.98M |
| Q3 2021 | share | Increase | +9.31% | 11.97K shares | 1.09M | $67.75 | 140.55K |
| Q3 2021 | call | Increase | +95.53% | 2.38M shares | 167.43M | $67.75 | 4.89M |
| Q2 2021 | share | Decrease | -85.23% | -741.75K shares | -49.31M | $65.17 | 128.58K |
| Q2 2021 | put | Increase | +24.75% | 1.16M shares | 72.67M | $65.17 | 5.88M |
| Q2 2021 | call | Decrease | -28.46% | -995.2K shares | -68.04M | $65.17 | 2.50M |
| Q1 2021 | call | Decrease | -13.34% | -538.1K shares | 22.36M | $65.66 | 3.49M |
| Q1 2021 | share | Increase | +111.39% | 458.61K shares | 36.35M | $65.66 | 870.33K |
| Q1 2021 | put | Increase | +32.81% | 1.16M shares | 128.41M | $65.66 | 4.71M |
| Q4 2020 | put | Increase | +37.50% | 968.6K shares | 92.34M | $51.15 | 3.55M |
| Q4 2020 | share | Increase | +367.95% | 323.73K shares | 18.24M | $51.15 | 411.72K |
| Q4 2020 | call | Increase | +37.34% | 1.09M shares | 104.78M | $51.15 | 4.03M |
| Q3 2020 | share | Increase | +41.21% | 25.67K shares | 748K | $34.86 | 87.98K |
| Q3 2020 | call | Increase | +33.87% | 743.3K shares | 20.57M | $34.86 | 2.93M |
| Q3 2020 | put | Decrease | -32.57% | -1.24M shares | -54.89M | $34.86 | 2.58M |
| Q2 2020 | put | Increase | +10.67% | 369.3K shares | 34.25M | $37.13 | 3.83M |
| Q2 2020 | share | Decrease | -89.62% | -537.79K shares | -17.16M | $37.13 | 62.30K |
| Q2 2020 | call | Increase | +138.74% | 1.27M shares | 54.28M | $37.13 | 2.19M |
| Q1 2020 | share | Decrease | -5.75% | -36.60K shares | -17.53M | $31.24 | 600.10K |
| Q1 2020 | call | Decrease | -51.13% | -961.6K shares | -79.59M | $31.24 | 919.1K |
| Q1 2020 | put | Increase | +3.44% | 115K shares | -82.11M | $31.24 | 3.46M |
| Q4 2019 | put | Increase | +5.01% | 159.7K shares | 26.7M | $55.18 | 3.34M |
| Q4 2019 | share | Decrease | -50.97% | -661.87K shares | -31.46M | $55.18 | 636.71K |
| Q4 2019 | call | Decrease | -4.59% | -90.4K shares | 5.49M | $55.18 | 1.88M |
| Q3 2019 | share | Increase | +16005.48% | 1.29M shares | 68.12M | $49.7 | 1.29M |
| Q3 2019 | put | Increase | +24.86% | 634.5K shares | 31.86M | $49.7 | 3.18M |
| Q3 2019 | call | Increase | +81.77% | 886.7K shares | 46.11M | $49.7 | 1.97M |
| Q2 2019 | call | Decrease | -42.48% | -800.7K shares | -38.84M | $49.99 | 1.08M |
| Q2 2019 | put | Increase | +17.67% | 383.2K shares | 25.00M | $49.99 | 2.55M |
| Q2 2019 | share | Decrease | -88.50% | -62.07K shares | -3.17M | $49.99 | 8.06K |
| Q1 2019 | call | Decrease | -36.61% | -1.08M shares | -42.36M | $47.74 | 1.88M |
| Q1 2019 | share | Decrease | -64.27% | -126.18K shares | -5.58M | $47.74 | 70.14K |
| Q1 2019 | put | Decrease | -10.29% | -248.8K shares | -1.77M | $47.74 | 2.16M |
| Q4 2018 | put | Decrease | -6.79% | -176K shares | -40.99M | $43.3 | 2.41M |
| Q4 2018 | share | Increase | +27.58% | 42.44K shares | 43K | $43.3 | 196.32K |
| Q4 2018 | call | Increase | +15.37% | 396.3K shares | -14.01M | $43.3 | 2.97M |
| Q3 2018 | share | Increase | +116.17% | 82.69K shares | 4.80M | $54.47 | 153.87K |
| Q3 2018 | put | Increase | +9.29% | 220.4K shares | 9.34M | $54.47 | 2.59M |
| Q3 2018 | call | Decrease | -46.12% | -2.20M shares | -138.65M | $54.47 | 2.57M |
| Q2 2018 | call | Increase | +277.88% | 3.51M shares | 215.36M | $55.66 | 4.78M |
| Q2 2018 | put | Decrease | -21.77% | -660.5K shares | -38.44M | $55.66 | 2.37M |
| Q2 2018 | share | Increase | 0.00% | 71.18K shares | 4.34M | $55.66 | 71.18K |
| Q1 2018 | share | Decrease | -100.00% | -223.94K shares | -13.17M | $54.89 | 0 |
| Q1 2018 | call | Decrease | -5.68% | -76.2K shares | -2.53M | $54.89 | 1.26M |
| Q1 2018 | put | Increase | +61.11% | 1.15M shares | 72.38M | $54.89 | 3.03M |
| Q4 2017 | put | Decrease | -1.48% | -28.3K shares | 2.32M | $53.32 | 1.88M |
| Q4 2017 | call | Increase | +24.91% | 267.7K shares | 17.99M | $53.32 | 1.34M |
| Q4 2017 | share | Increase | 0.00% | 223.94K shares | 13.17M | $53.32 | 223.94K |
| Q3 2017 | call | Decrease | -58.98% | -1.54M shares | -82.95M | $51.22 | 1.07M |
| Q3 2017 | put | Decrease | -18.76% | -441.3K shares | -20.79M | $51.22 | 1.91M |
| Q2 2017 | put | Decrease | -10.21% | -267.4K shares | -13.80M | $49.39 | 2.35M |
| Q2 2017 | call | Increase | +64.86% | 1.03M shares | 57.17M | $49.39 | 2.61M |
| Q2 2017 | share | Decrease | -100.00% | -47.59K shares | -2.59M | $49.39 | 0 |
| Q1 2017 | call | Decrease | -22.07% | -450K shares | -26.53M | $48.91 | 1.58M |
| Q1 2017 | share | Increase | +21.67% | 8.47K shares | 425K | $48.91 | 47.59K |
| Q1 2017 | put | Increase | +36.47% | 700.1K shares | 36.39M | $48.91 | 2.61M |
| Q4 2016 | put | Increase | +163.24% | 1.19M shares | 75.85M | $49.61 | 1.91M |
| Q4 2016 | share | Increase | 0.00% | 39.12K shares | 2.17M | $49.61 | 39.12K |
| Q4 2016 | call | Increase | +82.39% | 921K shares | 66.04M | $49.61 | 2.03M |
| Q3 2016 | share | Decrease | -100.00% | -54.75K shares | -2.1M | $37.6 | 0 |
| Q3 2016 | put | Increase | +5.19% | 36K shares | 4.24M | $37.6 | 729.3K |
| Q3 2016 | call | Increase | +3.10% | 33.6K shares | 5.67M | $37.6 | 1.11M |
| Q2 2016 | put | Increase | +16.35% | 97.4K shares | 4.15M | $34 | 693.3K |
| Q2 2016 | call | Increase | +40.64% | 313.3K shares | 12.56M | $34 | 1.08M |
| Q2 2016 | share | Decrease | -66.93% | -110.84K shares | -4.13M | $34 | 54.75K |
| Q1 2016 | call | Increase | +51.27% | 261.3K shares | 7.65M | $33.15 | 771K |
| Q1 2016 | share | Increase | +30.75% | 38.94K shares | 924K | $33.15 | 165.60K |
| Q1 2016 | put | Decrease | -62.81% | -1.00M shares | -44.73M | $33.15 | 595.9K |