SUSQUEHANNA INTERNATIONAL GROUP, LLP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$821.30M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.45% | 185.5K shares | -56.93M | $287.3 | 5.55M |
| Q3 2022 | share | Decrease | -68.52% | -288.05K shares | -91.38M | $287.3 | 132.36K |
| Q3 2022 | call | Increase | +17.59% | 427.7K shares | 72.99M | $287.3 | 2.85M |
| Q2 2022 | put | Increase | +15.06% | 703.1K shares | 34.29M | $307.82 | 5.37M |
| Q2 2022 | call | Decrease | -18.34% | -546.1K shares | -284.23M | $307.82 | 2.43M |
| Q2 2022 | share | Increase | +2712.70% | 405.46K shares | 124.22M | $307.82 | 420.41K |
| Q1 2022 | put | Decrease | -7.63% | -385.4K shares | -217.01M | $346.83 | 4.66M |
| Q1 2022 | call | Decrease | -44.44% | -2.38M shares | -914.23M | $346.83 | 2.97M |
| Q1 2022 | share | Decrease | -77.94% | -52.79K shares | -19.42M | $346.83 | 14.94K |
| Q4 2021 | call | Increase | +1.41% | 74.6K shares | 159.35M | $364.07 | 5.35M |
| Q4 2021 | share | Increase | +333.63% | 52.11K shares | 19.32M | $364.07 | 67.74K |
| Q4 2021 | put | Increase | +10.90% | 496.7K shares | 294.53M | $364.07 | 5.05M |
| Q3 2021 | share | Decrease | -56.04% | -19.91K shares | -6.97M | $337.51 | 15.62K |
| Q3 2021 | call | Increase | +31.28% | 1.25M shares | 399.06M | $337.51 | 5.28M |
| Q3 2021 | put | Increase | +42.40% | 1.35M shares | 437.77M | $337.51 | 4.55M |
| Q2 2021 | put | Increase | +11.60% | 332.6K shares | 157.08M | $342.63 | 3.20M |
| Q2 2021 | call | Decrease | -31.85% | -1.88M shares | -561.62M | $342.63 | 4.02M |
| Q2 2021 | share | Increase | +168.45% | 22.30K shares | 7.88M | $342.63 | 35.54K |
| Q1 2021 | share | Decrease | -85.31% | -76.88K shares | -23.18M | $326.69 | 13.23K |
| Q1 2021 | call | Increase | +30.37% | 1.37M shares | 564.68M | $326.69 | 5.90M |
| Q1 2021 | put | Decrease | -18.35% | -644.5K shares | -127.13M | $326.69 | 2.86M |
| Q4 2020 | call | Increase | +11.76% | 476.8K shares | 260.47M | $301.24 | 4.53M |
| Q4 2020 | share | Increase | +483.12% | 74.67K shares | 23.27M | $301.24 | 90.12K |
| Q4 2020 | put | Decrease | -20.27% | -892.8K shares | -148.38M | $301.24 | 3.51M |
| Q3 2020 | share | Decrease | -72.85% | -41.47K shares | -10.39M | $272.12 | 15.45K |
| Q3 2020 | call | Increase | +9.87% | 364.1K shares | 173.45M | $272.12 | 4.05M |
| Q3 2020 | put | Decrease | -16.71% | -883.5K shares | -141.35M | $272.12 | 4.40M |
| Q2 2020 | call | Decrease | -20.30% | -939.5K shares | -63.41M | $251.52 | 3.68M |
| Q2 2020 | share | Increase | +293.09% | 42.44K shares | 11.50M | $251.52 | 56.92K |
| Q2 2020 | put | Increase | +43.94% | 1.61M shares | 558.29M | $251.52 | 5.28M |
| Q1 2020 | share | Increase | +3.43% | 480 shares | -817K | $212.68 | 14.48K |
| Q1 2020 | call | Increase | +58.14% | 1.70M shares | 180.28M | $212.68 | 4.62M |
| Q1 2020 | put | Increase | +2.96% | 105.7K shares | -211.87M | $212.68 | 3.67M |
| Q4 2019 | share | Decrease | -62.67% | -23.50K shares | -6.10M | $274.83 | 14.00K |
| Q4 2019 | call | Increase | +4.79% | 133.8K shares | 82.61M | $274.83 | 2.92M |
| Q4 2019 | put | Increase | +30.75% | 839.2K shares | 282.70M | $274.83 | 3.56M |
| Q3 2019 | share | Increase | +30.87% | 8.84K shares | 2.47M | $258.05 | 37.51K |
| Q3 2019 | put | Increase | +217.64% | 1.87M shares | 506.22M | $258.05 | 2.72M |
| Q3 2019 | call | Increase | +1.63% | 44.9K shares | 21.23M | $258.05 | 2.79M |
| Q2 2019 | put | Increase | +16.63% | 122.5K shares | 37.51M | $254.04 | 859.2K |
| Q2 2019 | share | Decrease | -78.69% | -105.83K shares | -27.23M | $254.04 | 28.66K |
| Q2 2019 | call | Increase | +83.07% | 1.24M shares | 341.63M | $254.04 | 2.74M |
| Q1 2019 | put | Decrease | -73.60% | -2.05M shares | -459.86M | $246.27 | 736.7K |
| Q1 2019 | share | Increase | +95.91% | 65.84K shares | 18.84M | $246.27 | 134.49K |
| Q1 2019 | call | Decrease | -23.29% | -455.7K shares | -67.34M | $246.27 | 1.50M |
| Q4 2018 | share | Increase | +118.27% | 37.19K shares | 7.69M | $220.41 | 68.65K |
| Q4 2018 | put | Increase | +143.59% | 1.64M shares | 347.87M | $220.41 | 2.79M |
| Q4 2018 | call | Decrease | -37.48% | -1.17M shares | -371.17M | $220.41 | 1.95M |
| Q3 2018 | call | Increase | +132.96% | 1.78M shares | 501.41M | $248.47 | 3.12M |
| Q3 2018 | put | Decrease | -35.75% | -637.5K shares | -129.91M | $248.47 | 1.14M |
| Q3 2018 | share | Decrease | -74.71% | -92.89K shares | -21.86M | $248.47 | 31.45K |
| Q2 2018 | share | Increase | 0.00% | 124.34K shares | 30.18M | $226.88 | 124.34K |
| Q2 2018 | call | Decrease | -18.90% | -313.1K shares | -73.79M | $226.88 | 1.34M |
| Q2 2018 | put | Decrease | -51.02% | -1.85M shares | -445.98M | $226.88 | 1.78M |
| Q1 2018 | put | Increase | +50.34% | 1.21M shares | 279.78M | $224.54 | 3.64M |
| Q1 2018 | call | Decrease | -7.38% | -132K shares | -42.56M | $224.54 | 1.65M |
| Q1 2018 | share | Decrease | -100.00% | -54.97K shares | -13.6M | $224.54 | 0 |
| Q4 2017 | share | Decrease | -18.27% | -12.29K shares | -1.45M | $228.97 | 54.97K |
| Q4 2017 | call | Decrease | -21.66% | -494.6K shares | -68.56M | $228.97 | 1.78M |
| Q4 2017 | put | Decrease | -3.97% | -100.2K shares | 34.62M | $228.97 | 2.42M |
| Q3 2017 | call | Decrease | -25.54% | -783K shares | -142.81M | $206.04 | 2.28M |
| Q3 2017 | put | Increase | +5.79% | 138K shares | 56.10M | $206.04 | 2.52M |
| Q3 2017 | share | Increase | +111.44% | 35.45K shares | 8.27M | $206.04 | 67.27K |
| Q2 2017 | put | Decrease | -7.01% | -179.6K shares | -20.61M | $195.2 | 2.38M |
| Q2 2017 | share | Decrease | -66.29% | -62.57K shares | -12.69M | $195.2 | 31.81K |
| Q2 2017 | call | Increase | +29.42% | 697.1K shares | 164.99M | $195.2 | 3.06M |
| Q1 2017 | share | Increase | +72.24% | 39.59K shares | 8.65M | $187.82 | 94.39K |
| Q1 2017 | put | Increase | +26.50% | 536.9K shares | 128.67M | $187.82 | 2.56M |
| Q1 2017 | call | Decrease | -18.45% | -536K shares | -84.94M | $187.82 | 2.36M |
| Q4 2016 | share | Decrease | -75.25% | -166.64K shares | -29.65M | $178.77 | 54.80K |
| Q4 2016 | put | Decrease | -30.05% | -870.5K shares | -129.26M | $178.77 | 2.02M |
| Q4 2016 | call | Increase | +26.25% | 604.1K shares | 153.20M | $178.77 | 2.90M |
| Q3 2016 | share | Decrease | -3.98% | -9.17K shares | -824K | $164.45 | 221.44K |
| Q3 2016 | call | Decrease | -19.00% | -539.7K shares | -88.13M | $164.45 | 2.30M |
| Q3 2016 | put | Decrease | -15.67% | -538.3K shares | -85.68M | $164.45 | 2.89M |
| Q2 2016 | share | Increase | +160.51% | 142.09K shares | 25.66M | $160.05 | 230.61K |
| Q2 2016 | call | Decrease | -35.86% | -1.58M shares | -273.60M | $160.05 | 2.84M |
| Q2 2016 | put | Increase | +17.95% | 522.8K shares | 100.72M | $160.05 | 3.43M |
| Q1 2016 | put | Decrease | -2.71% | -81K shares | -6.37M | $156.96 | 2.91M |
| Q1 2016 | share | Decrease | -54.28% | -105.09K shares | -18.05M | $156.96 | 88.52K |
| Q1 2016 | call | Increase | +116.53% | 2.38M shares | 426.44M | $156.96 | 4.42M |