SUSQUEHANNA INTERNATIONAL GROUP, LLP – Utilities Select Sector SPDR Fund Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$146.82M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.29% | -224.2K shares | -34.28M | $65.51 | 4.01M |
| Q3 2022 | call | Increase | +4.00% | 86.2K shares | -4.30M | $65.51 | 2.24M |
| Q3 2022 | share | Increase | +858.47% | 276.92K shares | 17.99M | $65.51 | 309.18K |
| Q2 2022 | put | Increase | +58.37% | 1.56M shares | 98.03M | $70.13 | 4.24M |
| Q2 2022 | call | Increase | +111.54% | 1.13M shares | 75.27M | $70.13 | 2.15M |
| Q2 2022 | share | Increase | +61.95% | 12.34K shares | 779K | $70.13 | 32.25K |
| Q1 2022 | call | Decrease | -9.23% | -103.6K shares | -4.48M | $74.46 | 1.01M |
| Q1 2022 | put | Increase | +23.09% | 502.5K shares | 43.68M | $74.46 | 2.67M |
| Q1 2022 | share | Decrease | -92.37% | -241.29K shares | -17.21M | $74.46 | 19.91K |
| Q4 2021 | call | Decrease | -39.63% | -736.7K shares | -38.41M | $71.33 | 1.12M |
| Q4 2021 | share | Decrease | -49.51% | -256.13K shares | -14.35M | $71.33 | 261.21K |
| Q4 2021 | put | Decrease | -25.74% | -754.3K shares | -31.43M | $71.33 | 2.17M |
| Q3 2021 | put | Increase | +3.77% | 106.4K shares | 8.63M | $63.88 | 2.93M |
| Q3 2021 | share | Increase | +59.69% | 193.38K shares | 12.56M | $63.88 | 517.34K |
| Q3 2021 | call | Decrease | -8.93% | -182.2K shares | -10.31M | $63.88 | 1.85M |
| Q2 2021 | put | Increase | +66.93% | 1.13M shares | 70.21M | $62.75 | 2.82M |
| Q2 2021 | share | Decrease | -24.35% | -104.26K shares | -6.93M | $62.75 | 323.96K |
| Q2 2021 | call | Increase | +35.28% | 532.3K shares | 32.43M | $62.75 | 2.04M |
| Q1 2021 | put | Decrease | -14.18% | -279.5K shares | -15.25M | $63.07 | 1.69M |
| Q1 2021 | share | Increase | +217.49% | 293.34K shares | 18.96M | $63.07 | 428.22K |
| Q1 2021 | call | Increase | +9.25% | 127.8K shares | 10.03M | $63.07 | 1.50M |
| Q4 2020 | put | Decrease | -34.95% | -1.05M shares | -56.34M | $61.3 | 1.97M |
| Q4 2020 | call | Decrease | -29.21% | -569.9K shares | -29.25M | $61.3 | 1.38M |
| Q4 2020 | share | Decrease | -44.98% | -110.26K shares | -6.1M | $61.3 | 134.88K |
| Q3 2020 | call | Decrease | -25.78% | -677.6K shares | -32.48M | $57.56 | 1.95M |
| Q3 2020 | share | Increase | +1.85% | 4.44K shares | 974K | $57.56 | 245.14K |
| Q3 2020 | put | Increase | +8.99% | 250K shares | 23.04M | $57.56 | 3.03M |
| Q2 2020 | share | Decrease | -76.54% | -785.46K shares | -43.27M | $54.23 | 240.7K |
| Q2 2020 | put | Decrease | -14.34% | -465.3K shares | -22.94M | $54.23 | 2.78M |
| Q2 2020 | call | Increase | +102.82% | 1.33M shares | 76.52M | $54.23 | 2.62M |
| Q1 2020 | call | Decrease | -12.90% | -192K shares | -24.34M | $52.81 | 1.29M |
| Q1 2020 | share | Increase | +470.24% | 846.21K shares | 45.23M | $52.81 | 1.02M |
| Q1 2020 | put | Increase | +115.66% | 1.74M shares | 82.58M | $52.81 | 3.24M |
| Q4 2019 | call | Decrease | -16.54% | -294.9K shares | -19.27M | $60.95 | 1.48M |
| Q4 2019 | share | Decrease | -76.01% | -570.17K shares | -36.93M | $60.95 | 179.95K |
| Q4 2019 | put | Decrease | -28.20% | -591.2K shares | -38.45M | $60.95 | 1.50M |
| Q3 2019 | share | Increase | +706.56% | 657.12K shares | 43.01M | $60.59 | 750.12K |
| Q3 2019 | put | Increase | +13.03% | 241.7K shares | 25.12M | $60.59 | 2.09M |
| Q3 2019 | call | Increase | +12.80% | 202.3K shares | 21.17M | $60.59 | 1.78M |
| Q2 2019 | share | Decrease | -47.16% | -83.00K shares | -4.69M | $55.38 | 93.00K |
| Q2 2019 | call | Decrease | -41.25% | -1.10M shares | -62.24M | $55.38 | 1.58M |
| Q2 2019 | put | Decrease | -22.14% | -527.4K shares | -27.97M | $55.38 | 1.85M |
| Q1 2019 | share | Increase | +108.10% | 91.43K shares | 5.76M | $53.6 | 176.00K |
| Q1 2019 | call | Increase | +86.52% | 1.24M shares | 80.16M | $53.6 | 2.69M |
| Q1 2019 | put | Increase | +24.27% | 465.2K shares | 37.12M | $53.6 | 2.38M |
| Q4 2018 | share | Increase | 0.00% | 84.57K shares | 4.47M | $48.4 | 84.57K |
| Q4 2018 | put | Increase | +5.81% | 105.2K shares | 6.05M | $48.4 | 1.91M |
| Q4 2018 | call | Decrease | -18.70% | -331.7K shares | -17.07M | $48.4 | 1.44M |
| Q3 2018 | put | Increase | +45.07% | 562.8K shares | 30.49M | $47.75 | 1.81M |
| Q3 2018 | share | Decrease | -100.00% | -141.28K shares | -7.34M | $47.75 | 0 |
| Q3 2018 | call | Increase | +24.88% | 353.5K shares | 19.59M | $47.75 | 1.77M |
| Q2 2018 | call | Decrease | -59.93% | -2.12M shares | -105.33M | $46.71 | 1.42M |
| Q2 2018 | share | Increase | 0.00% | 141.28K shares | 7.34M | $46.71 | 141.28K |
| Q2 2018 | put | Decrease | -49.33% | -1.21M shares | -59.64M | $46.71 | 1.24M |
| Q1 2018 | put | Decrease | -38.69% | -1.55M shares | -87.23M | $45.02 | 2.46M |
| Q1 2018 | share | Decrease | -100.00% | -201.61K shares | -10.62M | $45.02 | 0 |
| Q1 2018 | call | Increase | +170.83% | 2.23M shares | 110.18M | $45.02 | 3.54M |
| Q4 2017 | share | Increase | +233.50% | 141.16K shares | 7.41M | $46.58 | 201.61K |
| Q4 2017 | put | Increase | +19.01% | 642.2K shares | 32.58M | $46.58 | 4.01M |
| Q4 2017 | call | Decrease | -34.13% | -678.4K shares | -36.47M | $46.58 | 1.30M |
| Q3 2017 | share | Increase | 0.00% | 60.45K shares | 3.20M | $46.47 | 60.45K |
| Q3 2017 | put | Increase | +45.01% | 1.04M shares | 58.15M | $46.47 | 3.37M |
| Q3 2017 | call | Decrease | -16.85% | -402.8K shares | -18.76M | $46.47 | 1.98M |
| Q2 2017 | share | Decrease | -100.00% | -6.27K shares | -322K | $45.17 | 0 |
| Q2 2017 | put | Decrease | -8.65% | -220.6K shares | -9.80M | $45.17 | 2.32M |
| Q2 2017 | call | Decrease | -27.84% | -922.3K shares | -45.77M | $45.17 | 2.39M |
| Q1 2017 | share | Decrease | -94.11% | -100.20K shares | -4.85M | $44.25 | 6.27K |
| Q1 2017 | call | Increase | +0.07% | 2.3K shares | 9.18M | $44.25 | 3.31M |
| Q1 2017 | put | Decrease | -38.68% | -1.60M shares | -71.11M | $44.25 | 2.54M |
| Q4 2016 | put | Decrease | -1.04% | -43.8K shares | -3.89M | $41.57 | 4.15M |
| Q4 2016 | share | Increase | +253.00% | 76.31K shares | 3.69M | $41.57 | 106.47K |
| Q4 2016 | call | Increase | +9.68% | 292.2K shares | 12.92M | $41.57 | 3.31M |
| Q3 2016 | call | Decrease | -9.28% | -308.6K shares | -26.69M | $41.54 | 3.01M |
| Q3 2016 | share | Decrease | -92.20% | -356.71K shares | -18.82M | $41.54 | 30.16K |
| Q3 2016 | put | Increase | +102.31% | 2.12M shares | 96.86M | $41.54 | 4.20M |
| Q2 2016 | share | Decrease | -52.92% | -434.81K shares | -20.47M | $44.11 | 386.88K |
| Q2 2016 | put | Decrease | -6.16% | -136.3K shares | -844K | $44.11 | 2.07M |
| Q2 2016 | call | Increase | +5.77% | 181.5K shares | 18.48M | $44.11 | 3.32M |
| Q1 2016 | share | Increase | +13.74% | 99.25K shares | 9.50M | $41.38 | 821.69K |
| Q1 2016 | put | Increase | +266.48% | 1.60M shares | 83.68M | $41.38 | 2.21M |
| Q1 2016 | call | Increase | +280.13% | 2.31M shares | 120.25M | $41.38 | 3.14M |