Susquehanna International Group, LLP Spdr S&P Midcap 400 ETF 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	$523.84 - $572.02 $10.1 Million - $11 Million	19,200 Added 13.83%	158,000 $90 Million
Q2 2024 Aug 15, 2024	SELL	$516.55 - $556.17 $37.1 Million - $39.9 Million	-71,800 Reduced 34.09%	138,800 $74.3 Million
Q1 2024 May 07, 2024	BUY	$491.35 - $556.4 $1.03 Million - $1.17 Million	2,100 Added 1.01%	210,600 $117 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $16.4 Million - $19.8 Million	-38,600 Reduced 15.62%	208,500 $106 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $7.94 Million - $8.77 Million	-17,600 Reduced 6.65%	247,100 $113 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $31.7 Million - $34.5 Million	-72,100 Reduced 21.41%	264,700 $127 Million
Q1 2023 May 16, 2023	BUY	$433.1 - $497.12 $15.9 Million - $18.2 Million	36,600 Added 12.19%	336,800 $154 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $491,388 - $564,792	-1,200 Reduced 0.4%	300,200 $133 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $16.9 Million - $20.3 Million	42,200 Added 16.28%	301,400 $121 Million

1,436

26.9M

428K

269K

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