SUSQUEHANNA INTERNATIONAL GROUP, LLP – Financial Select Sector SPDR Fund Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$293.55M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +42.01% | 8.97M shares | 249.13M | $30.36 | 30.33M |
| Q3 2022 | share | Increase | +120.01% | 9.00M shares | 265.11M | $30.36 | 16.50M |
| Q3 2022 | call | Increase | +75.94% | 4.17M shares | 120.71M | $30.36 | 9.66M |
| Q2 2022 | put | Increase | +1.89% | 396.1K shares | -131.56M | $31.45 | 21.36M |
| Q2 2022 | share | Increase | +3.96% | 285.72K shares | -40.58M | $31.45 | 7.50M |
| Q2 2022 | call | Decrease | -1.31% | -73.1K shares | -40.55M | $31.45 | 5.49M |
| Q1 2022 | put | Decrease | -4.58% | -1.00M shares | -54.55M | $38.32 | 20.96M |
| Q1 2022 | share | Increase | +10.49% | 684.77K shares | 21.47M | $38.32 | 7.21M |
| Q1 2022 | call | Decrease | -2.65% | -151.5K shares | -9.98M | $38.32 | 5.56M |
| Q4 2021 | put | Decrease | -15.68% | -4.08M shares | -119.94M | $39.12 | 21.96M |
| Q4 2021 | share | Decrease | -7.77% | -550.28K shares | -10.72M | $39.12 | 6.53M |
| Q4 2021 | call | Decrease | -26.81% | -2.09M shares | -69.95M | $39.12 | 5.72M |
| Q3 2021 | put | Increase | +5.23% | 1.29M shares | 69.38M | $37.53 | 26.05M |
| Q3 2021 | call | Decrease | -68.83% | -17.25M shares | -626.61M | $37.53 | 7.81M |
| Q3 2021 | share | Increase | +14.25% | 882.96K shares | 38.34M | $37.53 | 7.08M |
| Q2 2021 | share | Decrease | -28.88% | -2.51M shares | -69.32M | $36.53 | 6.19M |
| Q2 2021 | put | Increase | +15.75% | 3.36M shares | 180.05M | $36.53 | 24.76M |
| Q2 2021 | call | Increase | +79.22% | 11.08M shares | 443.58M | $36.53 | 25.07M |
| Q1 2021 | share | Increase | +36.91% | 2.34M shares | 109.09M | $33.77 | 8.71M |
| Q1 2021 | call | Increase | +64.99% | 5.51M shares | 226.38M | $33.77 | 13.99M |
| Q1 2021 | put | Increase | +9.87% | 1.92M shares | 154.40M | $33.77 | 21.39M |
| Q4 2020 | put | Increase | +6.15% | 1.12M shares | 132.48M | $29.11 | 19.47M |
| Q4 2020 | call | Decrease | -35.04% | -4.57M shares | -64.21M | $29.11 | 8.47M |
| Q4 2020 | share | Decrease | -55.88% | -8.06M shares | -159.63M | $29.11 | 6.36M |
| Q3 2020 | share | Decrease | -0.04% | -5.54K shares | 13.29M | $23.64 | 14.42M |
| Q3 2020 | put | Decrease | -17.44% | -3.87M shares | -72.57M | $23.64 | 18.34M |
| Q3 2020 | call | Decrease | -42.71% | -9.73M shares | -213.01M | $23.64 | 13.05M |
| Q2 2020 | call | Increase | +110.54% | 11.96M shares | 301.90M | $22.6 | 22.78M |
| Q2 2020 | put | Increase | +5.03% | 1.06M shares | 73.67M | $22.6 | 22.21M |
| Q2 2020 | share | Decrease | -8.52% | -1.34M shares | 5.49M | $22.6 | 14.43M |
| Q1 2020 | call | Increase | +116.23% | 5.81M shares | 71.26M | $20.2 | 10.82M |
| Q1 2020 | put | Increase | +70.29% | 8.73M shares | 58.05M | $20.2 | 21.15M |
| Q1 2020 | share | Increase | +196.11% | 10.44M shares | 164.47M | $20.2 | 15.77M |
| Q4 2019 | share | Decrease | -25.71% | -1.84M shares | -36.81M | $29.6 | 5.32M |
| Q4 2019 | call | Decrease | -23.38% | -1.52M shares | -28.84M | $29.6 | 5.00M |
| Q4 2019 | put | Increase | +33.07% | 3.08M shares | 120.97M | $29.6 | 12.42M |
| Q3 2019 | call | Increase | +12.99% | 751.1K shares | 23.34M | $26.79 | 6.53M |
| Q3 2019 | share | Increase | +2848.64% | 6.92M shares | 194.09M | $26.79 | 7.17M |
| Q3 2019 | put | Increase | +76.20% | 4.03M shares | 115.16M | $26.79 | 9.33M |
| Q2 2019 | call | Decrease | -11.34% | -739.7K shares | -8.09M | $26.27 | 5.78M |
| Q2 2019 | share | Decrease | -80.43% | -999.40K shares | -25.23M | $26.27 | 243.22K |
| Q2 2019 | put | Decrease | -23.14% | -1.59M shares | -30.98M | $26.27 | 5.29M |
| Q1 2019 | share | Decrease | -51.77% | -1.33M shares | -29.42M | $24.35 | 1.24M |
| Q1 2019 | put | Decrease | -45.75% | -5.81M shares | -125.45M | $24.35 | 6.89M |
| Q1 2019 | call | Decrease | -21.60% | -1.79M shares | -30.47M | $24.35 | 6.52M |
| Q4 2018 | put | Increase | +67.24% | 5.10M shares | 93.12M | $22.45 | 12.70M |
| Q4 2018 | call | Decrease | -0.16% | -13.4K shares | -31.64M | $22.45 | 8.31M |
| Q4 2018 | share | Increase | +146.97% | 1.53M shares | 32.59M | $22.45 | 2.57M |
| Q3 2018 | put | Decrease | -46.56% | -6.62M shares | -168.52M | $25.82 | 7.59M |
| Q3 2018 | call | Decrease | -30.28% | -3.61M shares | -87.96M | $25.82 | 8.33M |
| Q3 2018 | share | Decrease | -76.07% | -3.31M shares | -87.13M | $25.82 | 1.04M |
| Q2 2018 | put | Increase | +11.36% | 1.45M shares | 26.06M | $24.79 | 14.21M |
| Q2 2018 | share | Increase | +391.88% | 3.47M shares | 91.47M | $24.79 | 4.35M |
| Q2 2018 | call | Increase | +253.71% | 8.57M shares | 224.57M | $24.79 | 11.94M |
| Q1 2018 | share | Increase | +80.72% | 395.80K shares | 10.74M | $25.59 | 886.18K |
| Q1 2018 | put | Decrease | -16.63% | -2.54M shares | -75.43M | $25.59 | 12.76M |
| Q1 2018 | call | Decrease | -70.77% | -8.17M shares | -229.4M | $25.59 | 3.37M |
| Q4 2017 | call | Decrease | -6.04% | -743K shares | 4.47M | $25.81 | 11.55M |
| Q4 2017 | share | Decrease | -20.49% | -126.39K shares | -2.26M | $25.81 | 490.37K |
| Q4 2017 | put | Decrease | -15.12% | -2.72M shares | -39.14M | $25.81 | 15.31M |
| Q3 2017 | call | Decrease | -39.68% | -8.08M shares | -184.94M | $23.81 | 12.29M |
| Q3 2017 | share | Increase | 0.00% | 616.77K shares | 15.95M | $23.81 | 616.77K |
| Q3 2017 | put | Decrease | -18.70% | -4.14M shares | -80.89M | $23.81 | 18.04M |
| Q2 2017 | call | Increase | +200.86% | 13.61M shares | 342.18M | $22.62 | 20.38M |
| Q2 2017 | put | Increase | +53.99% | 7.78M shares | 205.50M | $22.62 | 22.19M |
| Q2 2017 | share | Decrease | -100.00% | -507.59K shares | -12.04M | $22.62 | 0 |
| Q1 2017 | share | Decrease | -29.81% | -215.59K shares | -4.76M | $21.67 | 507.59K |
| Q1 2017 | call | Decrease | -5.80% | -417.6K shares | -6.45M | $21.67 | 6.77M |
| Q1 2017 | put | Increase | +41.55% | 4.23M shares | 105.26M | $21.67 | 14.41M |
| Q4 2016 | call | Increase | +80.37% | 3.20M shares | 90.28M | $21.16 | 7.19M |
| Q4 2016 | put | Increase | +38.72% | 2.84M shares | 95.06M | $21.16 | 10.18M |
| Q4 2016 | share | Decrease | -27.59% | -275.61K shares | -2.46M | $21.16 | 723.19K |
| Q3 2016 | put | Decrease | -34.37% | -3.84M shares | -113.91M | $17.48 | 7.33M |
| Q3 2016 | share | Increase | +212.31% | 678.99K shares | 11.97M | $17.48 | 998.80K |
| Q3 2016 | call | Decrease | -46.51% | -3.46M shares | -93.44M | $17.48 | 3.98M |
| Q2 2016 | call | Increase | +3.67% | 264.2K shares | 8.51M | $16.75 | 7.45M |
| Q2 2016 | put | Increase | +4.33% | 464.4K shares | 14.31M | $16.75 | 11.18M |
| Q2 2016 | share | Decrease | -91.41% | -3.40M shares | -76.54M | $16.75 | 319.81K |
| Q1 2016 | call | Increase | +14.38% | 904.2K shares | 12.05M | $16.4 | 7.19M |
| Q1 2016 | share | Increase | +146.33% | 2.21M shares | 47.88M | $16.4 | 3.72M |
| Q1 2016 | put | Decrease | -64.30% | -19.29M shares | -474.06M | $16.4 | 10.71M |