Susquehanna International Group, LLP Consumer Staples Sector Spdr 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
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $167 Million - $167 Million	2,200,900 Added 307.9%	2,915,700 $222 Million
Q2 2024 Aug 15, 2024	SELL	$73.08 - $78.4 $47.5 Million - $51 Million	-650,300 Reduced 47.64%	714,800 $54.7 Million
Q1 2024 May 07, 2024	SELL	$71.59 - $76.36 $844,762 - $901,048	-11,800 Reduced 0.86%	1,365,100 $104 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $32.1 Million - $35 Million	484,100 Added 54.22%	1,376,900 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $130,720 - $144,590	1,900 Added 0.21%	892,800 $61.4 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $108 Million - $115 Million	-1,484,500 Reduced 62.49%	890,900 $66.1 Million
Q1 2023 May 16, 2023	BUY	$71.11 - $75.78 $61.2 Million - $65.3 Million	861,100 Added 56.86%	2,375,400 $177 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $14 Million - $15.1 Million	-195,200 Reduced 11.42%	1,514,300 $113 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-237,400 Reduced 12.19%	1,709,500 $114 Million
Q2 2022 Aug 15, 2022	BUY	N/A	634,500 Added 48.35%	1,946,900 $141 Million
Q1 2022 May 16, 2022	SELL	N/A	-476,500 Reduced 26.64%	1,312,400 $99.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	616,500 Added 52.58%	1,788,900 $138 Million
Q3 2021 Nov 15, 2021	BUY	N/A	221,800 Added 23.33%	1,172,400 $80.7 Million
Q2 2021 Aug 11, 2021	BUY	N/A	20,400 Added 2.19%	950,600 $66.5 Million
Q1 2021 May 17, 2021	BUY	N/A	489,900 Added 111.27%	930,200 $63.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-303,500 Reduced 40.8%	440,300 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-304,500 Reduced 29.05%	743,800 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-869,300 Reduced 45.33%	1,048,300 $61.5 Million
Q1 2020 May 15, 2020	BUY	N/A	1,278,000 Added 199.81%	1,917,600 $104 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,214,000 Reduced 65.49%	639,600 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,426,100 Added 333.59%	1,853,600 $114 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-680,400 Reduced 61.41%	427,500 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	693,300 Added 167.22%	1,107,900 $62.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	140,600 Added 51.31%	414,600 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,600 Reduced 21.62%	274,000 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-277,500 Reduced 44.25%	349,600 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	2,700 Added 0.43%	627,100 $33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-73,200 Reduced 10.49%	624,400 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	697,600	697,600 $37.7 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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