Susquehanna International Group, LLP United States Brent Oil Fund, LP Put Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$25.49 - $33.12 $795,288 - $1.03 Million	31,200 New	31,200 $910,000
Q4 2024 Feb 14, 2025	SELL	$28.12 - $32.01 $67,488 - $76,824	-2,400 Reduced 7.12%	31,300 $944,000
Q3 2024 Nov 14, 2024	SELL	$27.12 - $32.86 $73,224 - $88,722	-2,700 Reduced 7.42%	33,700 $954,000
Q2 2024 Aug 15, 2024	SELL	$29.01 - $33.43 $327,813 - $377,759	-11,300 Reduced 23.69%	36,400 $1.17 Million
Q1 2024 May 07, 2024	SELL	$27.0 - $31.91 $899,100 - $1.06 Million	-33,300 Reduced 41.11%	47,700 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $435,703 - $542,917	16,700 Added 25.97%	81,000 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$25.42 - $32.78 $1.07 Million - $1.38 Million	-42,200 Reduced 39.62%	64,300 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$24.15 - $29.09 $1.28 Million - $1.54 Million	-52,800 Reduced 33.15%	106,500 $2.71 Million
Q1 2023 May 16, 2023	BUY	$24.06 - $28.95 $89,022 - $107,115	3,700 Added 2.38%	159,300 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $3.35 Million - $4.31 Million	133,700 Added 610.5%	155,600 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $714,960 - $900,180	-27,000 Reduced 55.21%	21,900 $598,000

2.24M

321K

70.1K

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