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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2.33M

166K

47.4K

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