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

215

6.62M

19.9M

8.41M

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.