Susquehanna International Group, LLP United States Oil Fund, LP 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	$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

218

6.7M

19.9M

8.41M

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