Susquehanna International Group, LLP I Shares Silver 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	SELL	$24.33 - $29.38 $127 Million - $154 Million	-5,239,300 Reduced 50.05%	5,229,700 $149 Million
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $100 Million - $128 Million	4,385,300 Added 72.08%	10,469,000 $278 Million
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $15.5 Million - $17.9 Million	-769,600 Reduced 11.23%	6,083,700 $138 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $22.5 Million - $27.2 Million	1,166,500 Added 20.51%	6,853,300 $149 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $2.54 Million - $2.89 Million	-125,000 Reduced 2.15%	5,686,800 $116 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $1.86 Million - $2.17 Million	-90,600 Reduced 1.53%	5,811,800 $121 Million
Q1 2023 May 16, 2023	SELL	$18.4 - $22.33 $14.1 Million - $17.1 Million	-764,300 Reduced 11.46%	5,902,400 $131 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $7.72 Million - $10.2 Million	-459,400 Reduced 6.45%	6,666,700 $147 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $1.23 Million - $1.44 Million	75,100 Added 1.07%	7,126,100 $125 Million

1,069

139M

172M

61.6M

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