Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$87.05 - $102.89 $792,155 - $936,299	9,100 Added 0.16%	5,615,300 $533 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $129 Million - $182 Million	2,005,000 Added 55.68%	5,606,200 $501 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $55.3 Million - $66 Million	-769,300 Reduced 17.6%	3,601,200 $263 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $67.2 Million - $80.4 Million	891,600 Added 25.63%	4,370,500 $364 Million
Q1 2023 May 16, 2023	SELL	$73.13 - $91.97 $121 Million - $153 Million	-1,660,500 Reduced 32.31%	3,478,900 $265 Million

Q4 2022 Feb 14, 2023	SELL	$77.2 - $85.66 $60.8 Million - $67.5 Million	-788,200 Reduced 13.3%	5,139,400 $427 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,835,200 Added 44.84%	5,927,600 $470 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,600 Reduced 0.16%	4,092,400 $306 Million
Q1 2022 May 16, 2022	BUY	N/A	589,800 Added 16.81%	4,099,000 $372 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,972,700 Added 128.39%	3,509,200 $397 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-938,900 Reduced 37.93%	1,536,500 $193 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-213,300 Reduced 7.93%	2,475,400 $336 Million
Q1 2021 May 17, 2021	BUY	N/A	73,100 Added 2.79%	2,688,700 $365 Million
Q4 2020 Feb 16, 2021	BUY	N/A	128,700 Added 5.18%	2,615,600 $377 Million
Q3 2020 Nov 16, 2020	BUY	N/A	311,600 Added 14.32%	2,486,900 $278 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,045,300 Added 92.5%	2,175,300 $244 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,417,800 Reduced 55.65%	1,130,000 $88.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-306,800 Reduced 10.75%	2,547,800 $242 Million
Q3 2019 Nov 14, 2019	BUY	N/A	991,400 Added 53.21%	2,854,600 $218 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-442,400 Reduced 19.19%	1,863,200 $163 Million
Q1 2019 May 15, 2019	SELL	N/A	-327,900 Reduced 12.45%	2,305,600 $209 Million
Q4 2018 Feb 14, 2019	BUY	N/A	164,000 Added 6.64%	2,633,500 $189 Million
Q3 2018 Nov 14, 2018	BUY	N/A	924,300 Added 59.82%	2,469,500 $237 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-860,900 Reduced 35.78%	1,545,200 $147 Million
Q1 2018 May 15, 2018	BUY	N/A	683,500 Added 39.68%	2,406,100 $211 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,085,200 Reduced 38.65%	1,722,600 $146 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,807,800	2,807,800 $243 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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