SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XPH — State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in XPH
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 XPH | $438,000 | 10,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 XPH | $1,046,820 | 23,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 XPH | $4,031,570 | 92,045 | Shares | Other | 2025-05-14 | |
| 2024-12-31 XPH | $988,770 | 23,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 XPH | $709,335 | 16,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 XPH | $2,102,167 | 48,899 | Shares | Other | 2025-02-14 | |
| 2024-09-30 XPH | $762,992 | 17,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XPH | $610,526 | 13,763 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XPH | $909,380 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XPH | $469,404 | 11,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 XPH | $831,402 | 20,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 XPH | $1,511,321 | 37,992 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 XPH | $487,369 | 11,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 XPH | $2,050,787 | 47,549 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 XPH | $672,828 | 15,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 XPH | $449,496 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XPH | $624,300 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XPH | $720,816 | 17,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XPH | $1,818,403 | 45,746 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XPH | $822,825 | 20,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XPH | $202,725 | 5,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 XPH | $901,780 | 22,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 XPH | $1,859,429 | 45,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 XPH | $865,311 | 21,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 XPH | $233,757 | 5,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 XPH | $857,765 | 20,916 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 XPH | $765,765 | 18,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XPH | $1,584,436 | 38,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XPH | $1,031,940 | 25,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 XPH | $931,712 | 23,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XPH | $208,149 | 5,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XPH | $240,912 | 5,736 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XPH | $852,600 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 XPH | $756,009 | 16,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 XPH | $1,668,516 | 36,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XPH | $872,235 | 18,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 XPH | $2,346,727 | 50,850 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 XPH | $1,496,305 | 31,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XPH | $1,976,319 | 38,175 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 XPH | $1,371,936 | 27,248 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 XPH | $221,540 | 4,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 XPH | $2,275,022 | 43,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 XPH | $257,540 | 4,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XPH | $471,496 | 10,844 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 XPH | $2,200,088 | 50,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 XPH | $335,244 | 7,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 XPH | $3,326,652 | 77,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 XPH | $335,802 | 7,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XPH | $548,732 | 15,213 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 XPH | $3,563,716 | 98,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||