Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Pharmaceu 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	BUY	$39.24 - $45.31 $211,896 - $244,674	5,400 Added 45.76%	17,200 $762,000
Q2 2024 Aug 15, 2024	SELL	$39.09 - $42.64 $148,542 - $162,032	-3,800 Reduced 24.36%	11,800 $469,000
Q1 2024 May 07, 2024	BUY	$41.38 - $45.49 $24,828 - $27,294	600 Added 4.0%	15,600 $672,000
Q4 2023 Feb 14, 2024	BUY	$35.2 - $41.92 $348,480 - $415,008	9,900 Added 194.12%	15,000 $624,000
Q3 2023 Nov 14, 2023	BUY	$39.75 - $44.12 $202,725 - $225,012	5,100 New	5,100 $202,000
Q1 2023 May 16, 2023	SELL	$39.61 - $44.25 $514,930 - $575,250	-13,000 Reduced 69.52%	5,700 $233,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $749,122 - $815,133	18,700 New	18,700 $765,000
Q1 2021 May 17, 2021	SELL	$49.44 - $56.01 $1.94 Million - $2.2 Million	-39,300 Reduced 89.93%	4,400 $222,000
Q4 2020 Feb 16, 2021	SELL	$43.42 - $52.06 $299,598 - $359,214	-6,900 Reduced 13.64%	43,700 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$42.46 - $45.34 $1.14 Million - $1.22 Million	-26,800 Reduced 34.63%	50,600 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $739,584 - $945,452	-21,400 Reduced 21.66%	77,400 $3.33 Million
Q1 2020 May 15, 2020	BUY	$31.56 - $47.91 $426,060 - $646,785	13,500 Added 15.83%	98,800 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$34.65 - $46.53 $2.67 Million - $3.58 Million	77,000 Added 927.71%	85,300 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$35.59 - $37.64 $544,527 - $575,892	-15,300 Reduced 64.83%	8,300 $295,000
Q1 2019 May 15, 2019	SELL	N/A	-500 Reduced 2.07%	23,600 $981,000
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 2.55%	24,100 $883,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,500 New	23,500 $1.14 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$34.8 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$4.88 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$4.77 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.13 Million
0.05% of portfolio

View Full List

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