Susquehanna International Group, LLP Global X Fds Global X Lithium 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	$35.01 - $43.59 $3.63 Million - $4.52 Million	103,600 Added 52.64%	300,400 $13.1 Million
Q2 2024 Aug 15, 2024	BUY	$38.81 - $46.64 $5.06 Million - $6.09 Million	130,500 Added 196.83%	196,800 $7.64 Million
Q1 2024 May 07, 2024	SELL	$39.45 - $50.29 $3.22 Million - $4.1 Million	-81,600 Reduced 55.17%	66,300 $3 Million
Q4 2023 Feb 14, 2024	BUY	$45.87 - $54.17 $5.4 Million - $6.38 Million	117,800 Added 391.36%	147,900 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $3.47 Million - $4.44 Million	-64,500 Reduced 68.18%	30,100 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $2.02 Million - $2.3 Million	34,700 Added 57.93%	94,600 $6.15 Million
Q1 2023 May 16, 2023	SELL	$57.94 - $72.34 $14 Million - $17.5 Million	-242,300 Reduced 80.18%	59,900 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $8.39 Million - $10.8 Million	144,000 Added 91.02%	302,200 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $264,360 - $327,160	-4,000 Reduced 2.47%	158,200 $10.5 Million

327

5.91M

490K

868K

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