Susquehanna International Group, LLP Sprott Fds Tr Uranium Miners E 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	$37.45 - $52.79 $5.39 Million - $7.6 Million	144,000 Added 32.37%	588,900 $27 Million
Q2 2024 Aug 15, 2024	SELL	$49.24 - $58.81 $7.25 Million - $8.66 Million	-147,300 Reduced 24.87%	444,900 $21.9 Million
Q1 2024 May 07, 2024	SELL	$46.17 - $58.47 $11.5 Million - $14.5 Million	-248,100 Reduced 29.53%	592,200 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $13.4 Million - $16 Million	317,500 Added 60.73%	840,300 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $11.7 Million - $18 Million	370,100 Added 242.37%	522,800 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$29.3 - $34.96 $137,710 - $164,312	-4,700 Reduced 2.99%	152,700 $5.13 Million
Q1 2023 May 16, 2023	SELL	$28.99 - $37.77 $4.19 Million - $5.46 Million	-144,500 Reduced 47.86%	157,400 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $6.35 Million - $14.8 Million	209,000 Added 224.97%	301,900 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$27.66 - $40.28 $390,006 - $567,948	14,100 Added 17.89%	92,900 $6.04 Million

207

9.32M

1.97M

2.41M

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