Susquehanna International Group, LLP United States Oil Fund, LP Put Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$70.89 - $84.34 $136 Million - $162 Million	-1,925,500 Reduced 33.22%	3,870,600 $299 Million
Q4 2024 Feb 14, 2025	BUY	$69.66 - $79.2 $172 Million - $195 Million	2,462,500 Added 73.87%	5,796,100 $438 Million
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $6.08 Million - $7.4 Million	-90,800 Reduced 2.65%	3,333,600 $233 Million
Q2 2024 Aug 15, 2024	SELL	$71.09 - $82.4 $166 Million - $193 Million	-2,336,600 Reduced 40.56%	3,424,400 $273 Million
Q1 2024 May 07, 2024	SELL	$65.77 - $78.73 $234 Million - $280 Million	-3,554,800 Reduced 38.16%	5,761,000 $454 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $184 Million - $234 Million	2,866,100 Added 44.44%	9,315,800 $621 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $6.12 Million - $8 Million	-96,500 Reduced 1.47%	6,449,700 $522 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $29.6 Million - $35.5 Million	490,700 Added 8.1%	6,546,200 $416 Million
Q1 2023 May 16, 2023	BUY	$58.66 - $71.55 $53.2 Million - $64.9 Million	907,500 Added 17.63%	6,055,500 $402 Million
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $244 Million - $299 Million	-3,882,500 Reduced 42.99%	5,148,000 $361 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $63.8 Million - $82.4 Million	1,009,300 Added 12.58%	9,030,500 $590 Million

209

6.18M

12M

9.28M

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