SUSQUEHANNA INTERNATIONAL GROUP, LLP – Technology Select Sector SPDR Fund Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$247.28M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.25% | 873.5K shares | 83.08M | $118.78 | 3.35M |
| Q3 2022 | call | Decrease | -13.03% | -312K shares | -57.02M | $118.78 | 2.08M |
| Q3 2022 | share | Increase | +471.27% | 924.69K shares | 108.19M | $118.78 | 1.12M |
| Q2 2022 | put | Decrease | -8.60% | -233.2K shares | -115.88M | $127.12 | 2.47M |
| Q2 2022 | call | Increase | +24.15% | 465.6K shares | -2.15M | $127.12 | 2.39M |
| Q2 2022 | share | Increase | +185.68% | 127.53K shares | 14.02M | $127.12 | 196.21K |
| Q1 2022 | put | Decrease | -32.96% | -1.33M shares | -272.28M | $158.93 | 2.71M |
| Q1 2022 | call | Decrease | -16.04% | -368.4K shares | -92.86M | $158.93 | 1.92M |
| Q1 2022 | share | Decrease | -66.34% | -135.35K shares | -24.56M | $158.93 | 68.68K |
| Q4 2021 | call | Increase | +2.20% | 49.4K shares | 63.76M | $174.72 | 2.29M |
| Q4 2021 | share | Decrease | -37.12% | -120.43K shares | -12.97M | $174.72 | 204.03K |
| Q4 2021 | put | Decrease | -29.50% | -1.69M shares | -153.38M | $174.72 | 4.04M |
| Q3 2021 | put | Increase | +54.63% | 2.02M shares | 308.75M | $149.32 | 5.73M |
| Q3 2021 | share | Increase | +1624.78% | 305.65K shares | 45.67M | $149.32 | 324.46K |
| Q3 2021 | call | Increase | +27.28% | 481.6K shares | 74.84M | $149.32 | 2.24M |
| Q2 2021 | call | Decrease | -31.02% | -793.9K shares | -79.21M | $147.4 | 1.76M |
| Q2 2021 | share | Decrease | -72.91% | -50.64K shares | -6.44M | $147.4 | 18.81K |
| Q2 2021 | put | Decrease | -0.06% | -2.2K shares | 54.79M | $147.4 | 3.70M |
| Q1 2021 | put | Decrease | -16.21% | -718.3K shares | -83.03M | $132.33 | 3.71M |
| Q1 2021 | share | Increase | +135.21% | 39.92K shares | 5.38M | $132.33 | 69.45K |
| Q1 2021 | call | Decrease | -35.87% | -1.43M shares | -178.99M | $132.33 | 2.55M |
| Q4 2020 | call | Increase | +36.93% | 1.07M shares | 178.77M | $129.29 | 3.99M |
| Q4 2020 | put | Decrease | -1.17% | -52.4K shares | 52.89M | $129.29 | 4.43M |
| Q4 2020 | share | Decrease | -31.02% | -13.27K shares | -1.15M | $129.29 | 29.52K |
| Q3 2020 | share | Increase | 0.00% | 42.80K shares | 4.99M | $115.77 | 42.80K |
| Q3 2020 | put | Decrease | -13.29% | -686.9K shares | -17.04M | $115.77 | 4.48M |
| Q3 2020 | call | Decrease | -5.55% | -171.2K shares | 17.70M | $115.77 | 2.91M |
| Q2 2020 | share | Decrease | -100.00% | -20.84K shares | -1.67M | $103.43 | 0 |
| Q2 2020 | call | Increase | +146.90% | 1.83M shares | 222.00M | $103.43 | 3.08M |
| Q2 2020 | put | Increase | +99.99% | 2.58M shares | 332.41M | $103.43 | 5.16M |
| Q1 2020 | put | Decrease | -37.42% | -1.54M shares | -170.92M | $79.34 | 2.58M |
| Q1 2020 | share | Decrease | -86.12% | -129.35K shares | -12.09M | $79.34 | 20.84K |
| Q1 2020 | call | Decrease | -40.23% | -841.4K shares | -91.25M | $79.34 | 1.24M |
| Q4 2019 | put | Increase | +20.61% | 706K shares | 102.87M | $90.02 | 4.13M |
| Q4 2019 | call | Increase | +83.42% | 951.1K shares | 99.88M | $90.02 | 2.09M |
| Q4 2019 | share | Increase | +53.09% | 52.08K shares | 5.86M | $90.02 | 150.20K |
| Q3 2019 | call | Decrease | -53.20% | -1.29M shares | -98.30M | $78.83 | 1.14M |
| Q3 2019 | share | Decrease | -3.10% | -3.14K shares | -1K | $78.83 | 98.11K |
| Q3 2019 | put | Increase | +75.05% | 1.46M shares | 123.11M | $78.83 | 3.42M |
| Q2 2019 | put | Increase | +65.22% | 772.3K shares | 65.05M | $76.15 | 1.95M |
| Q2 2019 | share | Decrease | -34.92% | -54.33K shares | -3.61M | $76.15 | 101.25K |
| Q2 2019 | call | Increase | +114.30% | 1.29M shares | 105.99M | $76.15 | 2.43M |
| Q1 2019 | share | Increase | 0.00% | 155.59K shares | 11.51M | $71.95 | 155.59K |
| Q1 2019 | put | Decrease | -60.57% | -1.81M shares | -98.51M | $71.95 | 1.18M |
| Q1 2019 | call | Decrease | -24.91% | -377.2K shares | -9.71M | $71.95 | 1.13M |
| Q4 2018 | put | Decrease | -9.53% | -316.3K shares | -63.92M | $60.07 | 3.00M |
| Q4 2018 | call | Increase | +2.85% | 41.9K shares | -17.05M | $60.07 | 1.51M |
| Q4 2018 | share | Decrease | -100.00% | -71.58K shares | -5.39M | $60.07 | 0 |
| Q3 2018 | call | Increase | +127.63% | 825.4K shares | 65.96M | $72.69 | 1.47M |
| Q3 2018 | put | Decrease | -21.46% | -907.3K shares | -43.57M | $72.69 | 3.31M |
| Q3 2018 | share | Increase | +67.58% | 28.86K shares | 2.42M | $72.69 | 71.58K |
| Q2 2018 | call | Decrease | -59.40% | -946.2K shares | -59.28M | $66.8 | 646.7K |
| Q2 2018 | share | Decrease | -61.41% | -67.97K shares | -4.27M | $66.8 | 42.71K |
| Q2 2018 | put | Decrease | -30.34% | -1.84M shares | -103.29M | $66.8 | 4.22M |
| Q1 2018 | call | Increase | +294.38% | 1.18M shares | 78.37M | $62.69 | 1.59M |
| Q1 2018 | put | Increase | +75.65% | 2.61M shares | 176.04M | $62.69 | 6.06M |
| Q1 2018 | share | Decrease | -77.20% | -374.81K shares | -23.80M | $62.69 | 110.69K |
| Q4 2017 | put | Increase | +42.50% | 1.03M shares | 77.64M | $61.09 | 3.45M |
| Q4 2017 | share | Increase | +680.33% | 423.28K shares | 27.37M | $61.09 | 485.50K |
| Q4 2017 | call | Decrease | -49.76% | -400K shares | -21.68M | $61.09 | 403.9K |
| Q3 2017 | put | Decrease | -11.19% | -305.5K shares | -6.1M | $56.25 | 2.42M |
| Q3 2017 | call | Decrease | -33.84% | -411.1K shares | -18.97M | $56.25 | 803.9K |
| Q3 2017 | share | Increase | +200.72% | 41.52K shares | 2.54M | $56.25 | 62.21K |
| Q2 2017 | put | Increase | +154.05% | 1.65M shares | 92.08M | $51.89 | 2.72M |
| Q2 2017 | share | Increase | 0.00% | 20.69K shares | 1.13M | $51.89 | 20.69K |
| Q2 2017 | call | Increase | +155.31% | 739.1K shares | 41.11M | $51.89 | 1.21M |
| Q1 2017 | put | Increase | +121.89% | 590.2K shares | 33.86M | $50.35 | 1.07M |
| Q1 2017 | share | Decrease | -100.00% | -21.66K shares | -1.04M | $50.35 | 0 |
| Q1 2017 | call | Increase | +173.19% | 301.7K shares | 16.94M | $50.35 | 475.9K |
| Q4 2016 | share | Decrease | -50.62% | -22.20K shares | -1.04M | $45.5 | 21.66K |
| Q4 2016 | call | Decrease | -84.27% | -933.2K shares | -44.48M | $45.5 | 174.2K |
| Q4 2016 | put | Decrease | -38.80% | -307K shares | -14.38M | $45.5 | 484.2K |
| Q3 2016 | share | Decrease | -73.62% | -122.41K shares | -5.11M | $44.76 | 43.87K |
| Q3 2016 | put | Increase | +24.83% | 157.4K shares | 10.32M | $44.76 | 791.2K |
| Q3 2016 | call | Increase | +150.60% | 665.5K shares | 33.75M | $44.76 | 1.10M |
| Q2 2016 | call | Decrease | -60.08% | -665.1K shares | -29.94M | $40.46 | 441.9K |
| Q2 2016 | put | Increase | +49.76% | 210.6K shares | 8.70M | $40.46 | 633.8K |
| Q2 2016 | share | Increase | +399.39% | 132.99K shares | 5.73M | $40.46 | 166.28K |
| Q1 2016 | share | Decrease | -85.86% | -202.21K shares | -8.61M | $41.18 | 33.29K |
| Q1 2016 | call | Increase | +79.07% | 488.8K shares | 22.62M | $41.18 | 1.10M |
| Q1 2016 | put | Decrease | -74.14% | -1.21M shares | -51.32M | $41.18 | 423.2K |