Susquehanna International Group, LLP Spdr S&P Aerospace & Defense E Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$157.71 - $180.77 $457,359 - $524,233	-2,900 Reduced 26.61%	8,000 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$153.8 - $176.52 $722,860 - $829,644	4,700 Added 75.81%	10,900 $1.81 Million
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $514,411 - $582,158	3,700 Added 148.0%	6,200 $975,000
Q2 2024 Aug 15, 2024	BUY	$132.1 - $144.92 $118,890 - $130,427	900 Added 56.25%	2,500 $349,000
Q1 2024 May 07, 2024	SELL	$127.46 - $141.87 $675,538 - $751,911	-5,300 Reduced 76.81%	1,600 $224,000
Q4 2023 Feb 14, 2024	SELL	$109.6 - $136.33 $32,880 - $40,899	-300 Reduced 4.17%	6,900 $934,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $616,448 - $700,504	-5,600 Reduced 43.75%	7,200 $807,000
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $44,312 - $49,056	400 Added 3.23%	12,800 $1.56 Million
Q1 2023 May 16, 2023	BUY	$109.92 - $121.62 $131,904 - $145,944	1,200 Added 10.71%	12,400 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $289,261 - $350,579	3,100 Added 38.27%	11,200 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $64,176 - $80,850	700 Added 9.46%	8,100 $743,000
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $500,552 - $656,396	5,200 Added 236.36%	7,400 $745,000
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $160,905 - $190,425	-1,500 Reduced 40.54%	2,200 $274,000
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $381,815 - $439,670	-3,500 Reduced 48.61%	3,700 $431,000
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $521,595 - $596,879	4,500 Added 166.67%	7,200 $859,000
Q2 2021 Aug 11, 2021	SELL	$120.39 - $136.44 $108,351 - $122,796	-900 Reduced 25.0%	2,700 $357,000
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $1.34 Million - $1.56 Million	-12,200 Reduced 77.22%	3,600 $452,000
Q4 2020 Feb 16, 2021	SELL	$84.3 - $116.2 $311,910 - $429,940	-3,700 Reduced 18.97%	15,800 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $4.47 Million - $5.09 Million	-54,400 Reduced 73.61%	19,500 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $4.46 Million - $6.34 Million	62,700 Added 559.82%	73,900 $6.48 Million
Q1 2020 May 15, 2020	SELL	$63.48 - $119.15 $95,220 - $178,725	-1,500 Reduced 11.81%	11,200 $852,000
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $595,776 - $653,138	5,800 Added 84.06%	12,700 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$106.83 - $112.14 $256,392 - $269,136	-2,400 Reduced 25.81%	6,900 $737,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,000 Reduced 34.97%	9,300 $966,000
Q1 2019 May 15, 2019	BUY	N/A	2,000 Added 16.26%	14,300 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,200 Added 101.64%	12,300 $971,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,300 Reduced 54.48%	6,100 $607,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,200 Reduced 19.28%	13,400 $1.17 Million
Q1 2018 May 15, 2018	BUY	N/A	600 Added 3.75%	16,600 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,500 Added 39.13%	16,000 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,500	11,500 $918,000

Others Institutions Holding XAR

# of Institutions

422

Shares Held

7.82M

Call Options Held

33.2K

Put Options Held

4.1K

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