Susquehanna International Group, LLP Xtrackers Harvest Csi 300 Chin 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	$22.46 - $28.59 $17.1 Million - $21.8 Million	762,100 Added 73.96%	1,792,500 $51.2 Million
Q2 2024 Aug 15, 2024	SELL	$23.51 - $25.45 $17.6 Million - $19.1 Million	-750,700 Reduced 42.15%	1,030,400 $24.3 Million
Q1 2024 May 07, 2024	BUY	$21.61 - $24.89 $4.11 Million - $4.73 Million	190,100 Added 11.95%	1,781,100 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $26.5 Million - $30.2 Million	1,168,000 Added 276.12%	1,591,000 $38 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $4.94 Million - $5.54 Million	193,400 Added 84.23%	423,000 $11 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $21.5 Million - $24.5 Million	-811,100 Reduced 77.94%	229,600 $6.14 Million
Q1 2023 May 16, 2023	BUY	$28.3 - $32.09 $15.5 Million - $17.6 Million	548,600 Added 111.48%	1,040,700 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $23.9 Million - $28.7 Million	-988,700 Reduced 66.77%	492,100 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $331 Million - $415 Million	-12,210,700 Reduced 89.18%	1,480,800 $40.1 Million

170

35.8M

21.8M

10.1M

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