Susquehanna International Group, LLP Global X Fds S&P 500 Tail Risk Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$29.6 - $32.38 $143,293 - $156,751	-4,841 Reduced 9.93%	43,911 $1.42 Million
Q2 2024 Aug 15, 2024	BUY	$28.29 - $31.08 $669,567 - $735,601	23,668 Added 94.35%	48,752 $1.5 Million
Q1 2024 May 07, 2024	SELL	$26.7 - $29.82 $1.25 Million - $1.4 Million	-46,885 Reduced 65.15%	25,084 $748,000
Q4 2023 Feb 14, 2024	SELL	$23.95 - $27.36 $107,439 - $122,736	-4,486 Reduced 5.87%	71,969 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$24.71 - $26.3 $745,723 - $793,707	-30,179 Reduced 28.3%	76,455 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$23.5 - $25.61 $14,899 - $16,236	634 Added 0.6%	106,634 $2.73 Million
Q1 2023 May 16, 2023	SELL	$22.46 - $24.42 $13,453 - $14,627	-599 Reduced 0.56%	106,000 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$22.05 - $24.33 $69,325 - $76,493	3,144 Added 3.04%	106,599 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$22.12 - $26.06 $55,543 - $65,436	2,511 Added 2.49%	103,455 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.71 - $26.28 $522,148 - $604,229	22,992 Added 29.5%	100,944 $2.33 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $27.93 $86,848 - $98,564	-3,529 Reduced 4.33%	77,952 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$26.25 - $28.61 $291,716 - $317,942	-11,113 Reduced 12.0%	81,481 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$26.36 - $27.64 $2.44 Million - $2.56 Million	92,594 New	92,594 $2.44 Million

Others Institutions Holding XTR

# of Institutions

4

Shares Held

34.5K

Call Options Held

0

Put Options Held

0

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