Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $24.3 Million - $26.9 Million
340,300 Added 43.8%
1,117,300 $86.8 Million
Q2 2024

Aug 15, 2024
SELL
$70.66 - $78.56 $28.7 Million - $31.9 Million
-405,500 Reduced 34.29%
777,000 $58.3 Million
Q1 2024

May 07, 2024
SELL
$68.22 - $78.99 $22.5 Million - $26.1 Million
-329,900 Reduced 21.81%
1,182,500 $93.4 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $26.1 Million - $32.9 Million
450,200 Added 42.38%
1,512,400 $109 Million
Q3 2023

Nov 14, 2023
BUY
$58.99 - $67.78 $23.7 Million - $27.2 Million
401,100 Added 60.67%
1,062,200 $64.6 Million
Q2 2023

Aug 11, 2023
SELL
$56.84 - $63.8 $10 Million - $11.2 Million
-176,100 Reduced 21.03%
661,100 $42.1 Million
Q1 2023

May 16, 2023
BUY
$59.94 - $74.47 $24.4 Million - $30.3 Million
407,200 Added 94.7%
837,200 $53.1 Million
Q4 2022

Feb 14, 2023
SELL
$57.33 - $67.28 $5.13 Million - $6.02 Million
-89,500 Reduced 17.23%
430,000 $26 Million
Q3 2022

Nov 14, 2022
SELL
$56.44 - $74.35 $30.9 Million - $40.7 Million
-547,000 Reduced 51.29%
519,500 $29.3 Million
Q2 2022

Aug 15, 2022
BUY
$58.16 - $78.66 $14.4 Million - $19.5 Million
248,100 Added 30.32%
1,066,500 $62 Million
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $3.61 Million - $4.58 Million
-50,000 Reduced 5.76%
818,400 $61.8 Million
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $22.9 Million - $28.1 Million
269,500 Added 45.0%
868,400 $78.4 Million
Q3 2021

Nov 15, 2021
SELL
$90.32 - $98.18 $5.79 Million - $6.29 Million
-64,100 Reduced 9.67%
598,900 $54.1 Million
Q2 2021

Aug 11, 2021
SELL
$88.15 - $97.54 $4.17 Million - $4.61 Million
-47,300 Reduced 6.66%
663,000 $64.5 Million
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $8.43 Million - $12.5 Million
-132,600 Reduced 15.73%
710,300 $63.4 Million
Q4 2020

Feb 16, 2021
SELL
$49.84 - $65.09 $6.12 Million - $7.99 Million
-122,800 Reduced 12.72%
842,900 $54.2 Million
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $5.49 Million - $6.79 Million
-127,500 Reduced 11.66%
965,700 $48 Million
Q2 2020

Aug 14, 2020
SELL
$27.19 - $45.35 $375,222 - $625,830
-13,800 Reduced 1.25%
1,093,200 $46.9 Million
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $3.83 Million - $6.54 Million
141,900 Added 14.7%
1,107,000 $33 Million
Q4 2019

Feb 14, 2020
SELL
$40.75 - $46.24 $16.9 Million - $19.2 Million
-415,500 Reduced 30.1%
965,100 $44.4 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $24.8 Million - $26.1 Million
594,100 Added 75.54%
1,380,600 $58.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,222,300 Reduced 60.85%
786,500 $33.3 Million
Q1 2019

May 15, 2019
BUY
N/A
1,435,500 Added 250.39%
2,008,800 $90.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
159,500 Added 38.55%
573,300 $23.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-454,800 Reduced 52.36%
413,800 $21.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
192,700 Added 28.51%
868,600 $42.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,316,800 Reduced 86.46%
675,900 $29.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,772,100 Added 309.04%
4,992,700 $226 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,220,600
1,220,600 $51 Million

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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