Susquehanna International Group, LLP ETF Ser Solutions U S Global J Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$19.37 - $21.18 $4.76 Million - $5.2 Million	-245,600 Reduced 20.28%	965,300 $19 Million
Q1 2024 May 07, 2024	BUY	$17.56 - $21.01 $3.07 Million - $3.67 Million	174,900 Added 16.88%	1,210,900 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $42.8 Million - $56.1 Million	-2,901,800 Reduced 73.69%	1,036,000 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $44.8 Million - $59 Million	2,659,000 Added 207.93%	3,937,800 $67.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $3.36 Million - $4.11 Million	192,000 Added 17.67%	1,278,800 $27.4 Million
Q1 2023 May 16, 2023	BUY	$16.97 - $21.04 $8.75 Million - $10.9 Million	515,800 Added 90.33%	1,086,800 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $9.04 Million - $11.1 Million	-593,300 Reduced 50.96%	571,000 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $5.24 Million - $6.71 Million	-348,800 Reduced 23.05%	1,164,300 $17.5 Million

220

26.6M

8.79M

18.3M

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