SUSQUEHANNA INTERNATIONAL GROUP, LLP – VanEck Semiconductor ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$340.39M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -39.36% | -1.78M shares | -415.42M | $185.12 | 2.75M |
| Q3 2022 | call | Increase | +29.02% | 413.6K shares | 50.04M | $185.12 | 1.83M |
| Q3 2022 | share | Decrease | -15.57% | -41.41K shares | -12.61M | $185.12 | 224.54K |
| Q2 2022 | put | Increase | +60.90% | 1.71M shares | 163.74M | $203.73 | 4.54M |
| Q2 2022 | call | Increase | +7.02% | 93.5K shares | -68.92M | $203.73 | 1.42M |
| Q2 2022 | share | Increase | +27.02% | 56.56K shares | -2.30M | $203.73 | 265.95K |
| Q1 2022 | put | Increase | +37.28% | 766.5K shares | 126.60M | $269.79 | 2.82M |
| Q1 2022 | call | Decrease | -22.18% | -379.5K shares | -169.12M | $269.79 | 1.33M |
| Q1 2022 | share | Increase | +22.13% | 37.93K shares | 3.54M | $269.79 | 209.38K |
| Q4 2021 | call | Increase | +6.96% | 111.4K shares | 118.42M | $309.83 | 1.71M |
| Q4 2021 | share | Decrease | -41.09% | -119.58K shares | -21.64M | $309.83 | 171.44K |
| Q4 2021 | put | Decrease | -13.19% | -312.4K shares | 27.93M | $309.83 | 2.05M |
| Q3 2021 | call | Decrease | -16.40% | -313.8K shares | -91.84M | $256.27 | 1.59M |
| Q3 2021 | share | Increase | +107.13% | 150.52K shares | 37.73M | $256.27 | 291.03K |
| Q3 2021 | put | Decrease | -8.23% | -212.4K shares | -69.84M | $256.27 | 2.36M |
| Q2 2021 | call | Decrease | -31.35% | -873.9K shares | -177.07M | $262.24 | 1.91M |
| Q2 2021 | share | Decrease | -10.95% | -17.27K shares | -1.58M | $262.24 | 140.51K |
| Q2 2021 | put | Increase | +46.73% | 822K shares | 248.43M | $262.24 | 2.58M |
| Q1 2021 | put | Decrease | -1.84% | -33K shares | 36.99M | $243.55 | 1.75M |
| Q1 2021 | share | Decrease | -42.87% | -118.42K shares | -21.9M | $243.55 | 157.78K |
| Q1 2021 | call | Increase | +82.26% | 1.25M shares | 344.84M | $243.55 | 2.78M |
| Q4 2020 | call | Decrease | -18.85% | -355.3K shares | 5.73M | $218.42 | 1.52M |
| Q4 2020 | share | Increase | +70.81% | 114.50K shares | 32.16M | $218.42 | 276.20K |
| Q4 2020 | put | Increase | +13.12% | 207.8K shares | 115.44M | $218.42 | 1.79M |
| Q3 2020 | put | Decrease | -22.41% | -457.5K shares | -36.00M | $172.99 | 1.58M |
| Q3 2020 | share | Increase | +1201.57% | 149.28K shares | 26.27M | $172.99 | 161.70K |
| Q3 2020 | call | Increase | +46.30% | 596.5K shares | 131.47M | $172.99 | 1.88M |
| Q2 2020 | share | Decrease | -92.40% | -151.07K shares | -17.25M | $151.74 | 12.42K |
| Q2 2020 | put | Decrease | -50.80% | -2.10M shares | -174.11M | $151.74 | 2.04M |
| Q2 2020 | call | Decrease | -41.60% | -917.5K shares | -61.53M | $151.74 | 1.28M |
| Q1 2020 | share | Increase | +125.79% | 91.08K shares | 8.91M | $116.33 | 163.49K |
| Q1 2020 | call | Decrease | -2.89% | -65.7K shares | -62.82M | $116.33 | 2.20M |
| Q1 2020 | put | Increase | +17.02% | 603.4K shares | -15.38M | $116.33 | 4.14M |
| Q4 2019 | put | Increase | +11.58% | 368.1K shares | 122.86M | $140.43 | 3.54M |
| Q4 2019 | share | Increase | +8.69% | 5.78K shares | 2.30M | $140.43 | 72.41K |
| Q4 2019 | call | Decrease | -8.93% | -222.8K shares | 24.06M | $140.43 | 2.27M |
| Q3 2019 | call | Decrease | -26.36% | -892.9K shares | -76.05M | $116.56 | 2.49M |
| Q3 2019 | share | Increase | +15.15% | 8.76K shares | 1.56M | $116.56 | 66.62K |
| Q3 2019 | put | Decrease | -42.89% | -2.38M shares | -234.57M | $116.56 | 3.17M |
| Q2 2019 | call | Increase | +39.08% | 951.8K shares | 114.24M | $107.8 | 3.38M |
| Q2 2019 | share | Increase | 0.00% | 57.85K shares | 6.37M | $107.8 | 57.85K |
| Q2 2019 | put | Increase | +103.20% | 2.82M shares | 321.96M | $107.8 | 5.56M |
| Q1 2019 | put | Increase | +78.32% | 1.20M shares | 157.16M | $104.04 | 2.73M |
| Q1 2019 | call | Decrease | -35.78% | -1.35M shares | -72.05M | $104.04 | 2.43M |
| Q4 2018 | put | Decrease | -43.35% | -1.17M shares | -154.53M | $85.4 | 1.53M |
| Q4 2018 | share | Decrease | -84.28% | -188.57K shares | -20.74M | $85.4 | 35.17K |
| Q4 2018 | call | Decrease | -3.96% | -156.3K shares | -89.33M | $85.4 | 3.79M |
| Q3 2018 | call | Decrease | -7.18% | -305.5K shares | -16.44M | $102.18 | 3.94M |
| Q3 2018 | share | Increase | 0.00% | 223.74K shares | 23.81M | $102.18 | 223.74K |
| Q3 2018 | put | Decrease | -56.07% | -3.45M shares | -344.98M | $102.18 | 2.71M |
| Q2 2018 | call | Increase | +164.52% | 2.64M shares | 269.06M | $98.55 | 4.25M |
| Q2 2018 | put | Decrease | -13.85% | -992.2K shares | -113.40M | $98.55 | 6.17M |
| Q2 2018 | share | Decrease | -100.00% | -101.44K shares | -10.57M | $98.55 | 0 |
| Q1 2018 | put | Increase | +157.39% | 4.38M shares | 474.76M | $100.09 | 7.16M |
| Q1 2018 | call | Increase | +240.89% | 1.13M shares | 121.56M | $100.09 | 1.60M |
| Q1 2018 | share | Increase | +19.22% | 16.35K shares | 2.25M | $100.09 | 101.44K |
| Q4 2017 | put | Increase | +2.58% | 69.9K shares | 19.01M | $93.88 | 2.78M |
| Q4 2017 | call | Increase | +100.17% | 236.1K shares | 24.15M | $93.88 | 471.8K |
| Q4 2017 | share | Increase | 0.00% | 85.08K shares | 8.32M | $93.88 | 85.08K |
| Q3 2017 | put | Increase | +151.21% | 1.63M shares | 164.77M | $88.34 | 2.71M |
| Q3 2017 | share | Decrease | -100.00% | -53.43K shares | -4.37M | $88.34 | 0 |
| Q3 2017 | call | Decrease | -88.29% | -1.77M shares | -142.78M | $88.34 | 235.7K |
| Q2 2017 | call | Increase | +102.24% | 1.01M shares | 85.44M | $77.49 | 2.01M |
| Q2 2017 | put | Increase | +173.63% | 685.3K shares | 56.94M | $77.49 | 1.08M |
| Q2 2017 | share | Decrease | -25.06% | -17.86K shares | -1.30M | $77.49 | 53.43K |
| Q1 2017 | share | Increase | 0.00% | 71.30K shares | 5.68M | $75.45 | 71.30K |
| Q1 2017 | put | Decrease | -9.47% | -41.3K shares | 227K | $75.45 | 394.7K |
| Q1 2017 | call | Decrease | -12.21% | -138.4K shares | -1.88M | $75.45 | 995.3K |
| Q4 2016 | put | Decrease | -38.61% | -274.2K shares | -18.10M | $67.81 | 436K |
| Q4 2016 | call | Increase | +164.45% | 705K shares | 51.43M | $67.81 | 1.13M |
| Q3 2016 | share | Decrease | -100.00% | -32.24K shares | -1.85M | $65.46 | 0 |
| Q3 2016 | call | Decrease | -44.22% | -339.8K shares | -14.37M | $65.46 | 428.7K |
| Q3 2016 | put | Decrease | -41.02% | -493.9K shares | -19.85M | $65.46 | 710.2K |
| Q2 2016 | call | Increase | 0.00% | 768.5K shares | 44.15M | $53.72 | 768.5K |
| Q2 2016 | share | Increase | 0.00% | 32.24K shares | 1.85M | $53.72 | 32.24K |
| Q2 2016 | put | Increase | 0.00% | 1.20M shares | 69.18M | $53.72 | 1.20M |