Susquehanna International Group, LLP Select Sector Spdr Consumer Di 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	$169.76 - $184.45 $210 Million - $229 Million	-1,239,100 Reduced 56.77%	943,600 $172 Million
Q1 2024 May 07, 2024	BUY	$170.9 - $185.02 $76.1 Million - $82.4 Million	445,300 Added 25.63%	2,182,700 $401 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $53 Million - $65 Million	-358,200 Reduced 17.09%	1,737,400 $311 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $72.8 Million - $81.4 Million	460,000 Added 28.12%	2,095,600 $337 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $9.75 Million - $11.5 Million	-67,900 Reduced 3.99%	1,635,600 $278 Million
Q1 2023 May 16, 2023	BUY	$128.39 - $156.16 $83.8 Million - $102 Million	652,700 Added 62.11%	1,703,500 $255 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $41.5 Million - $48.6 Million	329,000 Added 45.58%	1,050,800 $136 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $20.8 Million - $25.7 Million	-148,400 Reduced 17.05%	721,800 $103 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $60.9 Million - $85.7 Million	-452,400 Reduced 34.21%	870,200 $120 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $4.01 Million - $5.17 Million	24,600 Added 1.9%	1,322,600 $245 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $60.1 Million - $70.8 Million	334,900 Added 34.77%	1,298,000 $265 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $299,081 - $316,013	-1,700 Reduced 0.18%	963,100 $173 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $34.5 Million - $37.2 Million	207,000 Added 27.32%	964,800 $172 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $98.1 Million - $109 Million	-629,700 Reduced 45.38%	757,800 $127 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $24.8 Million - $27.8 Million	173,200 Added 14.26%	1,387,500 $223 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $9.51 Million - $11.3 Million	-73,700 Reduced 5.72%	1,214,300 $178 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $32.5 Million - $46.9 Million	351,900 Added 37.59%	1,288,000 $164 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $16.1 Million - $24.3 Million	183,600 Added 24.4%	936,100 $91.8 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $21.2 Million - $22.7 Million	180,400 Added 31.53%	752,500 $94.4 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $4.92 Million - $5.1 Million	41,200 Added 7.76%	572,100 $69.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-129,200 Reduced 19.57%	530,900 $63.3 Million
Q1 2019 May 15, 2019	BUY	N/A	156,600 Added 31.1%	660,100 $75.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-101,400 Reduced 16.76%	503,500 $49.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,600 Added 2.82%	604,900 $70.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-101,000 Reduced 14.65%	588,300 $64.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-167,500 Reduced 19.55%	689,300 $69.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	92,900 Added 12.16%	856,800 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	763,900	763,900 $68.8 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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About SELECT SECTOR SPDR-CONSUMER DI

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