Susquehanna International Group, LLP Sprott Fds Tr Uranium Miners E Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $5.22 Million - $7.35 Million	-139,300 Reduced 17.52%	655,900 $30.1 Million
Q2 2024 Aug 15, 2024	BUY	$49.24 - $58.81 $10.8 Million - $12.9 Million	219,700 Added 38.18%	795,200 $39.2 Million
Q1 2024 May 07, 2024	SELL	$46.17 - $58.47 $62.3 Million - $78.9 Million	-1,349,500 Reduced 70.1%	575,500 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $33 Million - $39.4 Million	781,600 Added 68.36%	1,925,000 $92.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $31.7 Million - $48.6 Million	999,100 Added 692.38%	1,143,400 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$29.3 - $34.96 $1.01 Million - $1.21 Million	-34,600 Reduced 19.34%	144,300 $4.84 Million
Q1 2023 May 16, 2023	SELL	$28.99 - $37.77 $14.6 Million - $19.1 Million	-504,400 Reduced 73.82%	178,900 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $13.8 Million - $32.1 Million	453,000 Added 196.7%	683,300 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.66 - $40.28 $744,054 - $1.08 Million	26,900 Added 13.23%	230,300 $15 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $46.91 $5.7 Million - $9.54 Million	203,400 New	203,400 $11.6 Million

209

9.21M

1.97M

2.41M

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