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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $87.6 Million - $102 Million	690,300 Added 54.46%	1,957,800 $257 Million
Q2 2024 Aug 15, 2024	SELL	$142.71 - $160.59 $235 Million - $264 Million	-1,646,700 Reduced 56.51%	1,267,500 $184 Million
Q1 2024 May 07, 2024	BUY	$128.16 - $154.93 $77.7 Million - $93.9 Million	606,000 Added 26.25%	2,914,200 $451 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $200 Million - $237 Million	-1,547,300 Reduced 40.13%	2,308,200 $316 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $211 Million - $260 Million	1,687,800 Added 77.86%	3,855,500 $570 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $124 Million - $144 Million	-1,067,300 Reduced 32.99%	2,167,700 $279 Million
Q1 2023 May 16, 2023	BUY	$117.03 - $145.45 $106 Million - $132 Million	905,300 Added 38.86%	3,235,000 $413 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $104 Million - $128 Million	-797,600 Reduced 25.5%	2,329,700 $317 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $149 Million - $200 Million	-1,329,000 Reduced 29.82%	3,127,300 $390 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $252 Million - $357 Million	2,108,200 Added 89.78%	4,456,300 $532 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $317 Million - $437 Million	-3,155,400 Reduced 57.33%	2,348,100 $316 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $157 Million - $192 Million	-1,726,800 Reduced 23.88%	5,503,500 $528 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $11.3 Million - $15.4 Million	-155,500 Reduced 2.11%	7,230,300 $699 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $22.4 Million - $30.2 Million	302,900 Added 4.28%	7,385,800 $714 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $22.3 Million - $34.4 Million	-377,500 Reduced 5.06%	7,082,900 $576 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $41.5 Million - $66.7 Million	-1,047,100 Reduced 12.31%	7,460,400 $436 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $12.4 Million - $16.5 Million	-294,500 Reduced 3.35%	8,507,500 $358 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $32.7 Million - $75.7 Million	1,053,700 Added 13.6%	8,802,000 $459 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $234 Million - $759 Million	7,748,300 New	7,748,300 $255 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

View Full List

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