Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Homebu 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	$97.96 - $124.99 $69.5 Million - $88.6 Million	-709,100 Reduced 60.32%	466,500 $58.1 Million
Q2 2024 Aug 15, 2024	SELL	$100.16 - $110.14 $15.8 Million - $17.3 Million	-157,500 Reduced 11.81%	1,175,600 $119 Million
Q1 2024 May 07, 2024	SELL	$91.71 - $111.59 $32 Million - $38.9 Million	-348,800 Reduced 20.74%	1,333,100 $149 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $35.4 Million - $49.2 Million	510,500 Added 43.58%	1,681,900 $161 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $237 Million - $266 Million	-3,130,300 Reduced 72.77%	1,171,400 $89.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $181 Million - $226 Million	2,813,400 Added 189.03%	4,301,700 $345 Million
Q1 2023 May 16, 2023	BUY	$61.13 - $72.27 $65.1 Million - $77 Million	1,065,000 Added 251.59%	1,488,300 $101 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $51.2 Million - $60.6 Million	-958,100 Reduced 69.36%	423,300 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $491,218 - $613,795	-9,100 Reduced 0.65%	1,381,400 $75.5 Million

390

15.6M

2.78M

4.65M

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