Susquehanna International Group, LLP I Shares S&P Gsci Commodity Indexed Trust Put Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$19.47 - $22.61 $451,704 - $524,552	-23,200 Reduced 67.05%	11,400 $228,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $891,268 - $1.05 Million	-45,800 Reduced 56.97%	34,600 $778,000
Q2 2023 Aug 11, 2023	BUY	$18.67 - $21.01 $507,824 - $571,472	27,200 Added 51.13%	80,400 $1.57 Million
Q1 2023 May 16, 2023	BUY	$18.89 - $21.6 $772,601 - $883,440	40,900 Added 332.52%	53,200 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $419,257 - $484,667	-21,100 Reduced 63.17%	12,300 $261,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $7.11 Million - $8.33 Million	-354,800 Reduced 91.4%	33,400 $687,000

139

25.3M

32K

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