Susquehanna International Group, LLP Spdr Tr Ser Spdr S&P Semicondu Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $1.39 Million - $1.89 Million	6,900 Added 34.85%	26,700 $6.41 Million
Q2 2024 Aug 15, 2024	SELL	$203.59 - $256.17 $101,795 - $128,085	-500 Reduced 2.46%	19,800 $4.9 Million
Q1 2024 May 07, 2024	BUY	$207.87 - $240.14 $20,787 - $24,014	100 Added 0.5%	20,300 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $116,746 - $160,503	700 Added 3.59%	20,200 $4.54 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $2.58 Million - $3.15 Million	-13,600 Reduced 41.09%	19,500 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $2.02 Million - $2.57 Million	11,600 Added 53.95%	33,100 $7.32 Million
Q1 2023 May 16, 2023	SELL	$164.86 - $210.4 $1.09 Million - $1.39 Million	-6,600 Reduced 23.49%	21,500 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$143.14 - $185.87 $1.5 Million - $1.95 Million	10,500 Added 59.66%	28,100 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $978,266 - $1.29 Million	6,700 Added 61.47%	17,600 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $30,268 - $41,426	200 Added 1.87%	10,900 $1.65 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $54,387 - $74,514	-300 Reduced 2.73%	10,700 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $600,501 - $771,466	3,100 Added 39.24%	11,000 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $88,090 - $104,520	-500 Reduced 5.95%	7,900 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$158.58 - $193.25 $63,432 - $77,300	-400 Reduced 4.55%	8,400 $1.62 Million
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $99,978 - $120,480	600 Added 7.32%	8,800 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$125.1 - $170.78 $300,240 - $409,872	2,400 Added 41.38%	8,200 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$110.01 - $132.43 $330,030 - $397,290	-3,000 Reduced 34.09%	5,800 $729,000
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $380,592 - $554,160	4,800 Added 120.0%	8,800 $985,000
Q1 2020 May 15, 2020	BUY	$71.11 - $112.52 $120,887 - $191,284	1,700 Added 73.91%	4,000 $336,000
Q4 2019 Feb 14, 2020	SELL	$86.9 - $107.44 $121,660 - $150,416	-1,400 Reduced 37.84%	2,300 $244,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,000 Reduced 35.09%	3,700 $312,000
Q1 2019 May 15, 2019	BUY	N/A	600 Added 11.76%	5,700 $448,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,100 Added 27.5%	5,100 $387,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,400 Reduced 37.5%	4,000 $279,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,400	6,400 $420,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

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