Susquehanna International Group, LLP Spdr Ser Tr Oil & Gas Explorat 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	$128.16 - $154.93 $138 Million - $166 Million	-1,074,300 Reduced 26.83%	2,929,100 $454 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $32.2 Million - $38 Million	-248,500 Reduced 5.84%	4,003,400 $548 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $136 Million - $167 Million	1,085,700 Added 34.29%	4,251,900 $629 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $99 Million - $115 Million	-851,300 Reduced 21.19%	3,166,200 $408 Million
Q1 2023 May 16, 2023	SELL	$117.03 - $145.45 $94.7 Million - $118 Million	-809,500 Reduced 16.77%	4,017,500 $513 Million

Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $239 Million - $295 Million	-1,834,700 Reduced 27.54%	4,827,000 $656 Million
Q3 2022 Nov 14, 2022	BUY	N/A	726,100 Added 12.23%	6,661,700 $831 Million

472

28.9M

9.95M

13.1M

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