SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XES — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in XES
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XES | $1,675,152 | 14,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 XES | $4,410,186 | 37,911 | Shares | Other | 2026-05-15 | |
| 2026-03-31 XES | $1,721,684 | 14,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 XES | $500,672 | 6,108 | Shares | Other | 2026-02-17 | |
| 2025-12-31 XES | $1,082,004 | 13,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 XES | $1,557,430 | 19,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 XES | $1,707,460 | 23,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 XES | $3,123,421 | 43,171 | Shares | Other | 2025-11-14 | |
| 2025-09-30 XES | $253,225 | 3,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 XES | $1,986,877 | 31,319 | Shares | Other | 2025-08-14 | |
| 2025-06-30 XES | $386,984 | 6,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 XES | $729,560 | 11,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 XES | $913,408 | 12,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 XES | $401,328 | 5,624 | Shares | Other | 2025-05-14 | |
| 2025-03-31 XES | $827,776 | 11,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 XES | $313,943 | 3,978 | Shares | Other | 2025-02-14 | |
| 2024-12-31 XES | $891,796 | 11,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 XES | $292,004 | 3,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 XES | $1,187,319 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XES | $1,179,242 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XES | $1,963,679 | 24,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XES | $1,417,260 | 15,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 XES | $4,149,664 | 45,676 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 XES | $254,380 | 2,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 XES | $1,387,041 | 14,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 XES | $4,360,987 | 46,847 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 XES | $2,038,671 | 21,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 XES | $2,935,454 | 34,735 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XES | $1,385,964 | 16,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XES | $1,597,239 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 XES | $1,092,562 | 11,407 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XES | $2,068,848 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XES | $1,465,434 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 XES | $1,954,249 | 25,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 XES | $1,719,740 | 22,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 XES | $977,125 | 12,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 XES | $1,045,419 | 13,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 XES | $1,037,898 | 13,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 XES | $4,855,933 | 64,565 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 XES | $1,409,820 | 17,678 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XES | $1,052,700 | 13,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XES | $446,600 | 5,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 XES | $1,456,752 | 26,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XES | $827,700 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XES | $211,173 | 3,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XES | $769,872 | 12,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XES | $1,251,369 | 20,968 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XES | $1,151,824 | 19,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 XES | $19,720,512 | 262,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 XES | $1,485,792 | 19,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||