Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $46.6 Million - $51.6 Million	651,500 Added 39.84%	2,286,800 $178 Million
Q2 2024 Aug 15, 2024	BUY	$70.66 - $78.56 $52.2 Million - $58.1 Million	739,100 Added 82.47%	1,635,300 $123 Million
Q1 2024 May 07, 2024	SELL	$68.22 - $78.99 $56.4 Million - $65.3 Million	-827,100 Reduced 48.0%	896,200 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $45.7 Million - $57.7 Million	789,100 Added 84.47%	1,723,300 $125 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $8.25 Million - $9.48 Million	139,800 Added 17.6%	934,200 $56.9 Million
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $59.8 Million - $67.2 Million	-1,052,800 Reduced 56.99%	794,400 $50.6 Million
Q1 2023 May 16, 2023	BUY	$59.94 - $74.47 $25.8 Million - $32.1 Million	430,500 Added 30.39%	1,847,200 $117 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $15.4 Million - $18.1 Million	268,900 Added 23.43%	1,416,700 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $5.31 Million - $6.99 Million	-94,000 Reduced 7.57%	1,147,800 $64.8 Million

167

24.1M

6.11M

15.4M

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