Susquehanna International Group, LLP Global X Fds Us Infrastructure Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $312,954 - $353,975	8,600 Added 153.57%	14,200 $584,000
Q2 2024 Aug 15, 2024	BUY	$36.91 - $39.72 $206,695 - $222,432	5,600 New	5,600 $207,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $274,122 - $337,754	-9,700 Reduced 42.73%	13,000 $447,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $14,955 - $16,305	-500 Reduced 2.16%	22,700 $689,000
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $165,726 - $194,866	6,200 Added 36.47%	23,200 $729,000
Q1 2023 May 16, 2023	SELL	$26.46 - $30.14 $66,150 - $75,350	-2,500 Reduced 12.82%	17,000 $481,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $25,850 - $30,921	-1,100 Reduced 5.34%	19,500 $516,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $63,419 - $77,532	2,800 Added 15.73%	20,600 $475,000

582

135M

98.2K

39.1K

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