Susquehanna International Group, LLP Select Sector Spdr Fund Health Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $17.4 Million - $18.6 Million	-125,500 Reduced 4.31%	2,789,700 $412 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $21.3 Million - $23.6 Million	-172,800 Reduced 5.6%	2,915,200 $398 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $41.6 Million - $44 Million	322,900 Added 11.68%	3,088,000 $398 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $3.69 Million - $3.95 Million	-29,100 Reduced 1.04%	2,765,100 $367 Million
Q1 2023 May 16, 2023	BUY	$124.15 - $135.82 $11.7 Million - $12.8 Million	94,400 Added 3.5%	2,794,200 $362 Million

Q4 2022 Feb 14, 2023	SELL	$129.86 - $140.1 $150 Million - $162 Million	-1,158,700 Reduced 30.03%	2,699,800 $367 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,885,000 Added 95.52%	3,858,500 $467 Million

1,835

210M

9.43M

12.8M

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