SUSQUEHANNA INTERNATIONAL GROUP, LLP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$390.03M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.01% | 60.91K shares | 9.47M | $124.72 | 419.07K |
| Q3 2022 | put | Increase | +12.23% | 726.1K shares | 121.66M | $124.72 | 6.66M |
| Q3 2022 | call | Decrease | -29.82% | -1.32M shares | -142.40M | $124.72 | 3.12M |
| Q2 2022 | call | Increase | +89.78% | 2.10M shares | 216.50M | $119.48 | 4.45M |
| Q2 2022 | share | Decrease | -38.80% | -227.10K shares | -35.95M | $119.48 | 358.16K |
| Q2 2022 | put | Increase | +20.54% | 1.01M shares | 46.63M | $119.48 | 5.93M |
| Q1 2022 | call | Decrease | -57.33% | -3.15M shares | -211.68M | $134.55 | 2.34M |
| Q1 2022 | put | Decrease | -52.80% | -5.50M shares | -337.56M | $134.55 | 4.92M |
| Q1 2022 | share | Increase | +44.65% | 180.65K shares | 39.95M | $134.55 | 585.27K |
| Q4 2021 | share | Decrease | -66.52% | -803.82K shares | -78.09M | $96.19 | 404.61K |
| Q4 2021 | put | Decrease | -6.00% | -666K shares | -73.28M | $96.19 | 10.43M |
| Q4 2021 | call | Decrease | -23.88% | -1.72M shares | -171.69M | $96.19 | 5.50M |
| Q3 2021 | call | Decrease | -2.11% | -155.5K shares | -14.81M | $96.72 | 7.23M |
| Q3 2021 | share | Decrease | -40.60% | -825.99K shares | -79.82M | $96.72 | 1.20M |
| Q3 2021 | put | Increase | +31.16% | 2.63M shares | 255.24M | $96.72 | 11.09M |
| Q2 2021 | share | Increase | +101.31% | 1.02M shares | 114.50M | $96.3 | 2.03M |
| Q2 2021 | call | Increase | +4.28% | 302.9K shares | 138.01M | $96.3 | 7.38M |
| Q2 2021 | put | Increase | +6.24% | 497.1K shares | 170.32M | $96.3 | 8.46M |
| Q1 2021 | put | Decrease | -31.43% | -3.65M shares | -31.61M | $80.71 | 7.96M |
| Q1 2021 | call | Decrease | -5.06% | -377.5K shares | 139.69M | $80.71 | 7.08M |
| Q1 2021 | share | Increase | +41.03% | 294.00K shares | 40.28M | $80.71 | 1.01M |
| Q4 2020 | share | Decrease | -21.97% | -201.80K shares | 3.28M | $57.8 | 716.61K |
| Q4 2020 | put | Decrease | -13.94% | -1.88M shares | 111.65M | $57.8 | 11.61M |
| Q4 2020 | call | Decrease | -12.31% | -1.04M shares | 78.52M | $57.8 | 7.46M |
| Q3 2020 | put | Decrease | -14.51% | -2.29M shares | -255.94M | $41.35 | 13.49M |
| Q3 2020 | call | Decrease | -3.35% | -294.5K shares | -101.37M | $41.35 | 8.50M |
| Q3 2020 | share | Increase | +24.80% | 182.49K shares | 237K | $41.35 | 918.42K |
| Q2 2020 | put | Decrease | -10.42% | -1.83M shares | 243.95M | $50.86 | 15.78M |
| Q2 2020 | call | Increase | +13.60% | 1.05M shares | 204.37M | $50.86 | 8.80M |
| Q2 2020 | share | Decrease | -42.38% | -541.38K shares | -3.62M | $50.86 | 735.93K |
| Q1 2020 | put | Increase | 0.00% | 17.62M shares | 579.78M | $31.89 | 17.62M |
| Q1 2020 | call | Increase | 0.00% | 7.74M shares | 254.91M | $31.89 | 7.74M |
| Q1 2020 | share | Increase | 0.00% | 1.27M shares | 42.02M | $31.89 | 1.27M |