Susquehanna International Group, LLP Ishares Gold Trust Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $8.55 Million - $9.8 Million	194,000 Added 500.0%	232,800 $11.6 Million
Q2 2024 Aug 15, 2024	SELL	$42.46 - $45.89 $284,482 - $307,463	-6,700 Reduced 14.73%	38,800 $1.7 Million
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $674,113 - $751,979	-17,900 Reduced 28.23%	45,500 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $1.13 Million - $1.29 Million	32,800 Added 107.19%	63,400 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $500,357 - $535,964	-14,300 Reduced 31.85%	30,600 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $271,125 - $291,450	7,500 Added 20.05%	44,900 $1.63 Million
Q1 2023 May 16, 2023	SELL	$34.33 - $37.9 $312,403 - $344,890	-9,100 Reduced 19.57%	37,400 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $179,104 - $200,680	-5,800 Reduced 11.09%	46,500 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $764,336 - $850,639	-24,800 Reduced 32.17%	52,300 $1.65 Million

1,322

357M

5.12M

22.4M

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