Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Metals & 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	$54.2 - $65.22 $24.9 Million - $29.9 Million	459,200 Added 321.57%	602,000 $38.4 Million
Q2 2024 Aug 15, 2024	SELL	$57.95 - $65.15 $33.6 Million - $37.7 Million	-579,000 Reduced 80.22%	142,800 $8.47 Million
Q1 2024 May 07, 2024	BUY	$54.61 - $60.28 $4.05 Million - $4.47 Million	74,100 Added 11.44%	721,800 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $5.85 Million - $7.4 Million	-120,500 Reduced 15.69%	647,700 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $1.09 Million - $1.19 Million	-22,000 Reduced 2.78%	768,200 $40.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.52 - $53.48 $13.7 Million - $16.5 Million	-308,400 Reduced 28.07%	790,200 $40.2 Million
Q1 2023 May 16, 2023	BUY	$49.12 - $59.08 $6.05 Million - $7.28 Million	123,200 Added 12.63%	1,098,600 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $15.1 Million - $18.8 Million	342,600 Added 54.14%	975,400 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $39.9 Million - $52 Million	-973,500 Reduced 60.61%	632,800 $26.9 Million

322

22.8M

10.1M

13.1M

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