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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$62.11 - $78.98 $35.5 Million - $45.2 Million	572,000 Added 27.3%	2,667,300 $206 Million
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $87 Million - $107 Million	1,305,800 Added 165.4%	2,095,300 $145 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $24.5 Million - $27.7 Million	-327,800 Reduced 29.34%	789,500 $62.8 Million
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

170

Shares Held

28.1M

Call Options Held

9.07M

Put Options Held

15.8M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$775 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.06M
Shares

$247 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
3.07% of portfolio
Clear Street LLC

1.25M
Shares

$101 Million
0.4% of portfolio

View Full List

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