SUSQUEHANNA INTERNATIONAL GROUP, LLP – Health Care Select Sector SPDR Fund Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$269.80M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +95.52% | 1.88M shares | 214.22M | $121.11 | 3.85M |
| Q3 2022 | call | Increase | +54.06% | 781.7K shares | 84.36M | $121.11 | 2.22M |
| Q3 2022 | share | Increase | +20.25% | 26.15K shares | 2.24M | $121.11 | 155.28K |
| Q2 2022 | put | Increase | +23.97% | 381.6K shares | 35.00M | $128.24 | 1.97M |
| Q2 2022 | call | Decrease | -22.08% | -409.7K shares | -68.77M | $128.24 | 1.44M |
| Q2 2022 | share | Decrease | -77.00% | -432.30K shares | -60.35M | $128.24 | 129.13K |
| Q1 2022 | call | Decrease | -53.57% | -2.14M shares | -308.86M | $136.99 | 1.85M |
| Q1 2022 | put | Decrease | -10.47% | -186.2K shares | -32.44M | $136.99 | 1.59M |
| Q1 2022 | share | Increase | +1886.19% | 533.16K shares | 72.92M | $136.99 | 561.43K |
| Q4 2021 | share | Decrease | -91.43% | -301.43K shares | -37.98M | $141.49 | 28.26K |
| Q4 2021 | put | Decrease | -26.59% | -644K shares | -57.81M | $141.49 | 1.77M |
| Q4 2021 | call | Increase | +111.16% | 2.10M shares | 322.15M | $141.49 | 3.99M |
| Q3 2021 | call | Increase | +15.08% | 248K shares | 33.79M | $127.3 | 1.89M |
| Q3 2021 | share | Increase | +74.07% | 140.29K shares | 18.11M | $127.3 | 329.70K |
| Q3 2021 | put | Increase | +28.90% | 543K shares | 71.66M | $127.3 | 2.42M |
| Q2 2021 | call | Decrease | -42.07% | -1.19M shares | -124.31M | $125.5 | 1.64M |
| Q2 2021 | share | Decrease | -86.07% | -1.17M shares | -134.91M | $125.5 | 189.40K |
| Q2 2021 | put | Increase | +11.04% | 186.9K shares | 39.12M | $125.5 | 1.87M |
| Q1 2021 | share | Increase | +4.89% | 63.39K shares | 11.68M | $115.88 | 1.36M |
| Q1 2021 | put | Decrease | -36.40% | -968.6K shares | -104.29M | $115.88 | 1.69M |
| Q1 2021 | call | Increase | +54.69% | 1.00M shares | 123.24M | $115.88 | 2.83M |
| Q4 2020 | call | Decrease | -38.94% | -1.17M shares | -108.85M | $112.22 | 1.83M |
| Q4 2020 | put | Decrease | -26.61% | -964.6K shares | -80.56M | $112.22 | 2.66M |
| Q4 2020 | share | Increase | +577.75% | 1.10M shares | 126.91M | $112.22 | 1.29M |
| Q3 2020 | share | Decrease | -15.90% | -36.18K shares | -2.58M | $103.91 | 191.31K |
| Q3 2020 | put | Increase | +11.74% | 380.8K shares | 57.72M | $103.91 | 3.62M |
| Q3 2020 | call | Increase | +68.38% | 1.22M shares | 138.41M | $103.91 | 3.00M |
| Q2 2020 | call | Increase | +6.22% | 104.5K shares | 29.77M | $98.18 | 1.78M |
| Q2 2020 | put | Increase | +21.56% | 575.5K shares | 88.25M | $98.18 | 3.24M |
| Q2 2020 | share | Decrease | -32.57% | -109.87K shares | -7.11M | $98.18 | 227.49K |
| Q1 2020 | call | Decrease | -8.32% | -152.6K shares | -37.86M | $86.54 | 1.68M |
| Q1 2020 | put | Decrease | -16.11% | -512.6K shares | -87.65M | $86.54 | 2.66M |
| Q1 2020 | share | Increase | +286.79% | 250.15K shares | 21M | $86.54 | 337.37K |
| Q4 2019 | call | Increase | +84.11% | 837.6K shares | 96.99M | $99.01 | 1.83M |
| Q4 2019 | share | Decrease | -20.83% | -22.95K shares | -1.04M | $99.01 | 87.22K |
| Q4 2019 | put | Increase | +76.44% | 1.37M shares | 161.55M | $99.01 | 3.18M |
| Q3 2019 | share | Increase | +190.62% | 72.26K shares | 6.41M | $86.68 | 110.17K |
| Q3 2019 | call | Increase | +9.90% | 89.7K shares | 5.81M | $86.68 | 995.8K |
| Q3 2019 | put | Increase | +132.59% | 1.02M shares | 90.70M | $86.68 | 1.80M |
| Q2 2019 | call | Decrease | -19.01% | -212.7K shares | -18.70M | $88.73 | 906.1K |
| Q2 2019 | share | Decrease | -76.46% | -123.15K shares | -11.26M | $88.73 | 37.91K |
| Q2 2019 | put | Decrease | -9.23% | -78.8K shares | -6.54M | $88.73 | 775.3K |
| Q1 2019 | share | Increase | +1333.99% | 149.83K shares | 13.80M | $87.51 | 161.06K |
| Q1 2019 | call | Decrease | -24.66% | -366.2K shares | -25.81M | $87.51 | 1.11M |
| Q1 2019 | put | Decrease | -51.18% | -895.5K shares | -72.99M | $87.51 | 854.1K |
| Q4 2018 | share | Decrease | -92.62% | -140.96K shares | -13.51M | $82.2 | 11.23K |
| Q4 2018 | call | Increase | +168.24% | 931.4K shares | 75.79M | $82.2 | 1.48M |
| Q4 2018 | put | Increase | +8.93% | 143.5K shares | -1.46M | $82.2 | 1.74M |
| Q3 2018 | share | Increase | +136.22% | 87.76K shares | 9.10M | $90 | 152.20K |
| Q3 2018 | put | Increase | +40.36% | 461.8K shares | 57.31M | $90 | 1.60M |
| Q3 2018 | call | Decrease | -7.29% | -43.5K shares | 2.84M | $90 | 553.6K |
| Q2 2018 | share | Decrease | -68.75% | -141.75K shares | -11.40M | $78.64 | 64.43K |
| Q2 2018 | call | Decrease | -13.41% | -92.5K shares | -6.3M | $78.64 | 597.1K |
| Q2 2018 | put | Decrease | -24.23% | -365.9K shares | -27.42M | $78.64 | 1.14M |
| Q1 2018 | call | Increase | +3.50% | 23.3K shares | 1.04M | $76.41 | 689.6K |
| Q1 2018 | share | Increase | +85.42% | 94.98K shares | 7.59M | $76.41 | 206.18K |
| Q1 2018 | put | Increase | +2.03% | 30.1K shares | 556K | $76.41 | 1.51M |
| Q4 2017 | call | Decrease | -30.84% | -297.1K shares | -23.64M | $77.34 | 666.3K |
| Q4 2017 | put | Increase | +47.10% | 473.9K shares | 40.13M | $77.34 | 1.48M |
| Q4 2017 | share | Increase | +167.49% | 69.62K shares | 5.79M | $77.34 | 111.19K |
| Q3 2017 | share | Increase | 0.00% | 41.57K shares | 3.39M | $76.15 | 41.57K |
| Q3 2017 | call | Decrease | -10.72% | -115.7K shares | -6.76M | $76.15 | 963.4K |
| Q3 2017 | put | Increase | +5.55% | 52.9K shares | 6.69M | $76.15 | 1.00M |
| Q2 2017 | share | Decrease | -100.00% | -50.72K shares | -3.77M | $73.56 | 0 |
| Q2 2017 | put | Decrease | -38.74% | -602.9K shares | -40.18M | $73.56 | 953.3K |
| Q2 2017 | call | Decrease | -30.43% | -471.9K shares | -29.82M | $73.56 | 1.07M |
| Q1 2017 | put | Increase | +57.10% | 565.6K shares | 47.42M | $68.76 | 1.55M |
| Q1 2017 | share | Increase | 0.00% | 50.72K shares | 3.77M | $68.76 | 50.72K |
| Q1 2017 | call | Increase | +114.94% | 829.4K shares | 65.58M | $68.76 | 1.55M |
| Q4 2016 | put | Decrease | -35.95% | -556.1K shares | -43.24M | $63.52 | 990.6K |
| Q4 2016 | call | Decrease | -23.57% | -222.5K shares | -18.33M | $63.52 | 721.6K |
| Q3 2016 | call | Decrease | -68.15% | -2.01M shares | -144.49M | $66.15 | 944.1K |
| Q3 2016 | put | Increase | +38.42% | 429.3K shares | 31.39M | $66.15 | 1.54M |
| Q2 2016 | put | Decrease | -45.34% | -927K shares | -58.42M | $65.52 | 1.11M |
| Q2 2016 | call | Increase | +60.26% | 1.11M shares | 87.21M | $65.52 | 2.96M |
| Q2 2016 | share | Decrease | -100.00% | -16.88K shares | -1.14M | $65.52 | 0 |
| Q1 2016 | put | Increase | +70.45% | 845K shares | 52.15M | $61.68 | 2.04M |
| Q1 2016 | share | Decrease | -96.28% | -436.64K shares | -31.53M | $61.68 | 16.88K |
| Q1 2016 | call | Increase | +66.47% | 738.5K shares | 45.31M | $61.68 | 1.84M |