Susquehanna International Group, LLP Spdr Gold 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	BUY	$215.56 - $246.98 $70.2 Million - $80.4 Million	325,500 Added 6.05%	5,703,100 $1.39 Billion
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $90.5 Million - $97.8 Million	435,400 Added 8.81%	5,377,600 $1.16 Billion
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $155 Million - $173 Million	839,600 Added 20.47%	4,942,200 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $25.3 Million - $28.9 Million	-149,900 Reduced 3.52%	4,102,600 $784 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $230 Million - $247 Million	1,342,400 Added 46.13%	4,252,500 $729 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $46 Million - $49.5 Million	-260,000 Reduced 8.2%	2,910,100 $519 Million
Q1 2023 May 16, 2023	BUY	$168.35 - $185.74 $186 Million - $206 Million	1,106,400 Added 53.61%	3,170,100 $581 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $9.03 Million - $10.1 Million	-59,600 Reduced 2.81%	2,063,700 $350 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $97.5 Million - $108 Million	-644,500 Reduced 23.29%	2,123,300 $328 Million

2,490

127M

89.2M

64.9M

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