Susquehanna International Group, LLP Global X Uranium ETF Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $9.31 Million - $12.6 Million	-401,800 Reduced 26.4%	1,120,200 $32 Million
Q2 2024 Aug 15, 2024	SELL	$28.77 - $33.21 $14.2 Million - $16.4 Million	-494,600 Reduced 24.53%	1,522,000 $44.1 Million
Q1 2024 May 07, 2024	BUY	$26.83 - $32.21 $21.2 Million - $25.5 Million	791,700 Added 64.63%	2,016,600 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $15.7 Million - $18.9 Million	630,800 Added 106.18%	1,224,900 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $2.22 Million - $3.05 Million	108,900 Added 22.44%	594,100 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.05 - $22.58 $1.49 Million - $1.77 Million	78,300 Added 19.24%	485,200 $10.5 Million
Q1 2023 May 16, 2023	BUY	$18.67 - $23.52 $4.66 Million - $5.87 Million	249,500 Added 158.51%	406,900 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $3.68 Million - $4.27 Million	-196,200 Reduced 55.49%	157,400 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $6.64 Million - $8.79 Million	-368,200 Reduced 51.01%	353,600 $7.01 Million

374

59.7M

9.57M

5.47M

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