Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Oil & Gas Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $77,050 - $98,480	-1,000 Reduced 6.41%	14,600 $1.18 Million
Q2 2024 Aug 15, 2024	SELL	$85.34 - $97.75 $537,642 - $615,825	-6,300 Reduced 28.77%	15,600 $1.42 Million
Q1 2024 May 07, 2024	BUY	$77.41 - $93.09 $232,230 - $279,270	3,000 Added 15.87%	21,900 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $282,312 - $344,124	3,600 Added 23.53%	18,900 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$78.15 - $99.83 $523,605 - $668,861	-6,700 Reduced 30.45%	15,300 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$67.1 - $79.7 $550,220 - $653,540	8,200 Added 59.42%	22,000 $1.72 Million
Q1 2023 May 16, 2023	BUY	$69.6 - $90.89 $41,760 - $54,534	600 Added 4.55%	13,800 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$59.11 - $82.74 $780,252 - $1.09 Million	-13,200 Reduced 50.0%	13,200 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $365,082 - $476,765	7,100 Added 36.79%	26,400 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $13.8 Million - $20.1 Million	-243,500 Reduced 92.66%	19,300 $1.15 Million
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $13.6 Million - $19.9 Million	256,900 Added 4354.24%	262,800 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $776,050 - $1.03 Million	-16,600 Reduced 73.78%	5,900 $292,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $114,250 - $162,525	2,500 Added 12.5%	22,500 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$47.92 - $67.93 $67,088 - $95,102	1,400 Added 7.53%	20,000 $1.24 Million
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $569,250 - $824,375	12,500 Added 204.92%	18,600 $990,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $47.95 $434,200 - $800,765	-16,700 Reduced 73.25%	6,100 $274,000
Q1 2020 May 15, 2020	BUY	$20.0 - $84.4 $456,000 - $1.92 Million	22,800 New	22,800 $517,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

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