SUSQUEHANNA INTERNATIONAL GROUP, LLP – Energy Select Sector SPDR Fund Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$672.32M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.32% | -10.10M shares | -710.32M | $72.02 | 23.21M |
| Q3 2022 | call | Decrease | -15.84% | -1.75M shares | -120.77M | $72.02 | 9.33M |
| Q3 2022 | share | Increase | +14.05% | 378.65K shares | 28.64M | $72.02 | 3.07M |
| Q2 2022 | put | Increase | +98.53% | 16.53M shares | 1.09B | $71.51 | 33.31M |
| Q2 2022 | call | Increase | +42.56% | 3.31M shares | 198.41M | $71.51 | 11.09M |
| Q2 2022 | share | Increase | +48.39% | 878.57K shares | 53.87M | $71.51 | 2.69M |
| Q1 2022 | put | Increase | +7.28% | 1.13M shares | 414.56M | $76.44 | 16.78M |
| Q1 2022 | call | Decrease | -8.95% | -765K shares | 120.45M | $76.44 | 7.77M |
| Q1 2022 | share | Increase | +8.86% | 147.74K shares | 46.22M | $76.44 | 1.81M |
| Q4 2021 | put | Decrease | -29.83% | -6.64M shares | -292.95M | $55.36 | 15.64M |
| Q4 2021 | call | Increase | +0.43% | 36.6K shares | 31.04M | $55.36 | 8.54M |
| Q4 2021 | share | Decrease | -76.62% | -5.46M shares | -279.01M | $55.36 | 1.66M |
| Q3 2021 | put | Increase | +0.65% | 143.8K shares | -31.93M | $52.09 | 22.29M |
| Q3 2021 | call | Decrease | -35.21% | -4.62M shares | -264.25M | $52.09 | 8.50M |
| Q3 2021 | share | Decrease | -9.35% | -735.76K shares | -52.33M | $52.09 | 7.13M |
| Q2 2021 | put | Increase | +17.26% | 3.25M shares | 266.45M | $53.2 | 22.14M |
| Q2 2021 | share | Increase | +279.47% | 5.79M shares | 322.17M | $53.2 | 7.86M |
| Q2 2021 | call | Decrease | -27.73% | -5.03M shares | -184.08M | $53.2 | 13.13M |
| Q1 2021 | put | Increase | +39.12% | 5.31M shares | 412.03M | $47.98 | 18.88M |
| Q1 2021 | share | Decrease | -2.44% | -51.76K shares | 21.18M | $47.98 | 2.07M |
| Q1 2021 | call | Decrease | -4.57% | -869.5K shares | 169.84M | $47.98 | 18.17M |
| Q4 2020 | put | Decrease | -4.33% | -614.5K shares | 89.52M | $36.67 | 13.57M |
| Q4 2020 | call | Increase | +181.51% | 12.27M shares | 519.09M | $36.67 | 19.04M |
| Q4 2020 | share | Decrease | -68.75% | -4.67M shares | -123.12M | $36.67 | 2.12M |
| Q3 2020 | share | Increase | +77.45% | 2.96M shares | 58.62M | $28.59 | 6.80M |
| Q3 2020 | put | Increase | +28.14% | 3.11M shares | 5.84M | $28.59 | 14.19M |
| Q3 2020 | call | Decrease | -49.65% | -6.67M shares | -305.90M | $28.59 | 6.76M |
| Q2 2020 | call | Increase | +18.37% | 2.08M shares | 178.68M | $35.53 | 13.43M |
| Q2 2020 | put | Increase | +38.05% | 3.05M shares | 186.03M | $35.53 | 11.07M |
| Q2 2020 | share | Increase | +71.18% | 1.59M shares | 79.99M | $35.53 | 3.83M |
| Q1 2020 | share | Increase | +114.44% | 1.19M shares | 2.37M | $26.93 | 2.23M |
| Q1 2020 | put | Increase | +22.03% | 1.44M shares | -161.56M | $26.93 | 8.02M |
| Q1 2020 | call | Increase | +45.89% | 3.56M shares | -137.26M | $26.93 | 11.34M |
| Q4 2019 | call | Increase | +161.29% | 4.80M shares | 290.81M | $54.34 | 7.77M |
| Q4 2019 | put | Increase | +7.43% | 454.8K shares | 32.44M | $54.34 | 6.57M |
| Q4 2019 | share | Decrease | -53.68% | -1.20M shares | -70.73M | $54.34 | 1.04M |
| Q3 2019 | share | Increase | +9265.17% | 2.22M shares | 131.88M | $51.52 | 2.25M |
| Q3 2019 | put | Increase | +143.34% | 3.60M shares | 202.04M | $51.52 | 6.11M |
| Q3 2019 | call | Increase | +3.85% | 110.3K shares | -6.40M | $51.52 | 2.97M |
| Q2 2019 | put | Decrease | -15.09% | -446.8K shares | -35.60M | $54.95 | 2.51M |
| Q2 2019 | share | Decrease | -80.70% | -100.61K shares | -6.71M | $54.95 | 24.06K |
| Q2 2019 | call | Decrease | -45.54% | -2.39M shares | -165.41M | $54.95 | 2.86M |
| Q1 2019 | share | Decrease | -83.05% | -610.80K shares | -33.93M | $56.51 | 124.68K |
| Q1 2019 | call | Increase | +58.57% | 1.94M shares | 157.68M | $56.51 | 5.26M |
| Q1 2019 | put | Increase | +5.14% | 144.9K shares | 34.28M | $56.51 | 2.96M |
| Q4 2018 | put | Decrease | -2.90% | -84.2K shares | -58.17M | $48.64 | 2.81M |
| Q4 2018 | share | Increase | +111.72% | 388.09K shares | 15.86M | $48.64 | 735.48K |
| Q4 2018 | call | Increase | +69.43% | 1.36M shares | 41.98M | $48.64 | 3.31M |
| Q3 2018 | share | Increase | +44.05% | 106.23K shares | 7.99M | $63.63 | 347.39K |
| Q3 2018 | put | Decrease | -7.01% | -218.8K shares | -17.19M | $63.63 | 2.90M |
| Q3 2018 | call | Decrease | -38.56% | -1.22M shares | -93.78M | $63.63 | 1.95M |
| Q2 2018 | call | Increase | +45.50% | 997.4K shares | 94.44M | $63.37 | 3.18M |
| Q2 2018 | share | Increase | +1358.74% | 224.62K shares | 17.2M | $63.37 | 241.15K |
| Q2 2018 | put | Increase | +15.79% | 425.4K shares | 55.28M | $63.37 | 3.11M |
| Q1 2018 | share | Decrease | -89.62% | -142.66K shares | -10.38M | $55.86 | 16.53K |
| Q1 2018 | call | Increase | +28.43% | 485.2K shares | 24.43M | $55.86 | 2.19M |
| Q1 2018 | put | Decrease | -25.71% | -932.2K shares | -80.42M | $55.86 | 2.69M |
| Q4 2017 | share | Decrease | -68.08% | -339.58K shares | -22.65M | $59.46 | 159.19K |
| Q4 2017 | put | Decrease | -19.87% | -899.2K shares | -47.87M | $59.46 | 3.62M |
| Q4 2017 | call | Decrease | -15.89% | -322.4K shares | -15.62M | $59.46 | 1.70M |
| Q3 2017 | put | Decrease | -43.47% | -3.47M shares | -209.80M | $55.98 | 4.52M |
| Q3 2017 | call | Decrease | -12.07% | -278.5K shares | -10.85M | $55.98 | 2.02M |
| Q3 2017 | share | Decrease | -79.91% | -1.98M shares | -127.02M | $55.98 | 498.78K |
| Q2 2017 | put | Increase | +30.48% | 1.87M shares | 90.86M | $52.38 | 8.00M |
| Q2 2017 | call | Decrease | -17.06% | -474.7K shares | -44.67M | $52.38 | 2.30M |
| Q2 2017 | share | Increase | +7.61% | 175.59K shares | -90K | $52.38 | 2.48M |
| Q1 2017 | call | Decrease | -35.84% | -1.55M shares | -132.15M | $56.02 | 2.78M |
| Q1 2017 | share | Increase | +795.82% | 2.04M shares | 141.87M | $56.02 | 2.30M |
| Q1 2017 | put | Increase | +49.79% | 2.03M shares | 120.35M | $56.02 | 6.13M |
| Q4 2016 | put | Decrease | -9.30% | -419.8K shares | -10.35M | $60 | 4.09M |
| Q4 2016 | call | Increase | +27.64% | 939K shares | 86.72M | $60 | 4.33M |
| Q4 2016 | share | Decrease | -19.28% | -61.51K shares | -3.13M | $60 | 257.54K |
| Q3 2016 | put | Increase | +44.27% | 1.38M shares | 105.25M | $55.96 | 4.51M |
| Q3 2016 | share | Increase | 0.00% | 319.05K shares | 22.52M | $55.96 | 319.05K |
| Q3 2016 | call | Increase | +0.41% | 14K shares | 9.00M | $55.96 | 3.39M |
| Q2 2016 | put | Decrease | -35.58% | -1.72M shares | -87.25M | $53.75 | 3.12M |
| Q2 2016 | call | Decrease | -34.60% | -1.78M shares | -89.44M | $53.75 | 3.38M |
| Q2 2016 | share | Decrease | -100.00% | -1.80M shares | -111.54M | $53.75 | 0 |
| Q1 2016 | put | Decrease | -39.90% | -3.22M shares | -188.65M | $48.43 | 4.85M |
| Q1 2016 | share | Increase | +52.55% | 620.56K shares | 40.04M | $48.43 | 1.80M |
| Q1 2016 | call | Increase | +55.82% | 1.85M shares | 119.29M | $48.43 | 5.17M |