Susquehanna International Group, LLP Select Sector Spdr Fund Health 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	SELL	$138.43 - $147.09 $16.2 Million - $17.2 Million	-116,700 Reduced 9.55%	1,105,300 $161 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $2.55 Million - $2.72 Million	-18,400 Reduced 1.48%	1,222,000 $181 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $96.3 Million - $107 Million	-782,400 Reduced 38.68%	1,240,400 $169 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $67.1 Million - $71 Million	521,000 Added 34.69%	2,022,800 $260 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $71.3 Million - $76.3 Million	-562,600 Reduced 27.25%	1,501,800 $199 Million
Q1 2023 May 16, 2023	BUY	$124.15 - $135.82 $53.6 Million - $58.7 Million	431,900 Added 26.46%	2,064,400 $267 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $72.5 Million - $83.4 Million	-595,300 Reduced 26.72%	1,632,500 $222 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $94.7 Million - $105 Million	781,700 Added 54.06%	2,227,800 $270 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $49.1 Million - $58.5 Million	-409,700 Reduced 22.08%	1,446,100 $185 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $271 Million - $299 Million	-2,140,900 Reduced 53.57%	1,855,800 $254 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $264 Million - $298 Million	2,104,000 Added 111.16%	3,996,700 $563 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $31.5 Million - $33.9 Million	248,000 Added 15.08%	1,892,700 $241 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $139 Million - $151 Million	-1,194,600 Reduced 42.07%	1,644,700 $207 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $111 Million - $119 Million	1,003,800 Added 54.69%	2,839,300 $331 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $119 Million - $133 Million	-1,170,500 Reduced 38.94%	1,835,500 $208 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $123 Million - $134 Million	1,220,700 Added 68.38%	3,006,000 $317 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $8.9 Million - $10.9 Million	104,500 Added 6.22%	1,785,300 $179 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $11.4 Million - $16 Million	-152,600 Reduced 8.32%	1,680,800 $149 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $73.7 Million - $86.4 Million	837,600 Added 84.11%	1,833,400 $187 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $8.01 Million - $8.25 Million	89,700 Added 9.9%	995,800 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-212,700 Reduced 19.01%	906,100 $83.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-366,200 Reduced 24.66%	1,118,800 $103 Million
Q4 2018 Feb 14, 2019	BUY	N/A	931,400 Added 168.24%	1,485,000 $128 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,500 Reduced 7.29%	553,600 $52.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-92,500 Reduced 13.41%	597,100 $49.8 Million
Q1 2018 May 15, 2018	BUY	N/A	23,300 Added 3.5%	689,600 $56.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-297,100 Reduced 30.84%	666,300 $55.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	963,400	963,400 $78.7 Million

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

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About SELECT SECTOR SPDR FUND-HEALTH

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