Susquehanna International Group, LLP Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$23.44 - $27.69 $82.7 Million - $97.7 Million	-3,529,100 Reduced 64.62%	1,932,200 $53.2 Million
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $74.7 Million - $83.5 Million	2,991,300 Added 121.11%	5,461,300 $145 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $17.9 Million - $24 Million	677,500 Added 37.8%	2,470,000 $65.4 Million
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $17.1 Million - $21.8 Million	762,100 Added 73.96%	1,792,500 $51.2 Million
Q2 2024 Aug 15, 2024	SELL	$23.51 - $25.45 $17.6 Million - $19.1 Million	-750,700 Reduced 42.15%	1,030,400 $24.3 Million
Q1 2024 May 07, 2024	BUY	$21.61 - $24.89 $4.11 Million - $4.73 Million	190,100 Added 11.95%	1,781,100 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $26.5 Million - $30.2 Million	1,168,000 Added 276.12%	1,591,000 $38 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $4.94 Million - $5.54 Million	193,400 Added 84.23%	423,000 $11 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $21.5 Million - $24.5 Million	-811,100 Reduced 77.94%	229,600 $6.14 Million
Q1 2023 May 16, 2023	BUY	$28.3 - $32.09 $15.5 Million - $17.6 Million	548,600 Added 111.48%	1,040,700 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $23.9 Million - $28.7 Million	-988,700 Reduced 66.77%	492,100 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $331 Million - $415 Million	-12,210,700 Reduced 89.18%	1,480,800 $40.1 Million

190

41.2M

40.1M

16.2M

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