Susquehanna International Group, LLP Select Sector Spdr Fd Material Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$88.28 - $93.06 $450 Million - $474 Million	5,098,300 Added 1635.64%	5,410,000 $478 Million
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $6.88 Million - $7.9 Million	-85,000 Reduced 21.43%	311,700 $29 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $4.11 Million - $4.76 Million	-55,200 Reduced 12.22%	396,700 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $2.84 Million - $3.13 Million	-36,500 Reduced 7.47%	451,900 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $2.69 Million - $2.97 Million	-35,800 Reduced 6.83%	488,400 $40.5 Million
Q1 2023 May 16, 2023	SELL	$75.51 - $85.21 $9.5 Million - $10.7 Million	-125,800 Reduced 19.35%	524,200 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $2.01 Million - $2.47 Million	29,500 Added 4.75%	650,000 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.97 Million - $3.6 Million	-44,100 Reduced 6.64%	620,500 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $9.67 Million - $11.9 Million	-131,500 Reduced 16.52%	664,600 $48.9 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $3.05 Million - $3.46 Million	38,200 Added 5.04%	796,100 $70.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $7.91 Million - $8.95 Million	-98,800 Reduced 11.53%	757,900 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $22.8 Million - $24.9 Million	288,400 Added 50.75%	856,700 $67.8 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $4.57 Million - $5.12 Million	57,700 Added 11.3%	568,300 $46.8 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $13.2 Million - $14.9 Million	186,800 Added 57.69%	510,600 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $50.3 Million - $58.8 Million	-811,800 Reduced 71.49%	323,800 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $15.9 Million - $18.8 Million	281,400 Added 32.94%	1,135,600 $72.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $30.8 Million - $43.4 Million	-723,600 Reduced 45.86%	854,200 $48.1 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $41.6 Million - $66.3 Million	1,084,700 Added 219.98%	1,577,800 $71.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $12.5 Million - $13.9 Million	226,200 Added 84.75%	493,100 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $3.17 Million - $3.29 Million	-55,600 Reduced 17.24%	266,900 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-207,800 Reduced 39.19%	322,500 $18.9 Million
Q1 2019 May 15, 2019	BUY	N/A	88,500 Added 20.03%	530,300 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	143,000 Added 47.86%	441,800 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-279,600 Reduced 48.34%	298,800 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	192,500 Added 49.88%	578,400 $33.6 Million
Q1 2018 May 15, 2018	BUY	N/A	242,800 Added 169.67%	385,900 $22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-487,600 Reduced 77.31%	143,100 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	630,700	630,700 $35.8 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account