Susquehanna International Group, LLP Global X Silver Miners ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $37.45 $2.05 Million - $2.6 Million	-69,400 Reduced 19.83%	280,500 $9.84 Million
Q2 2024 Aug 15, 2024	BUY	$27.95 - $35.93 $5.99 Million - $7.7 Million	214,200 Added 157.85%	349,900 $10.9 Million
Q1 2024 May 07, 2024	SELL	$22.67 - $27.73 $757,178 - $926,182	-33,400 Reduced 19.75%	135,700 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$22.77 - $29.37 $1.79 Million - $2.31 Million	-78,700 Reduced 31.76%	169,100 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.56 - $28.36 $1.76 Million - $2.12 Million	74,800 Added 43.24%	247,800 $5.92 Million
Q2 2023 Aug 11, 2023	SELL	$25.37 - $32.97 $3.67 Million - $4.77 Million	-144,700 Reduced 45.55%	173,000 $4.5 Million
Q1 2023 May 16, 2023	SELL	$25.6 - $31.79 $6.02 Million - $7.47 Million	-235,100 Reduced 42.53%	317,700 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$23.45 - $29.5 $2.9 Million - $3.65 Million	123,700 Added 28.83%	552,800 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.13 $4.14 Million - $5.22 Million	192,400 Added 81.28%	429,100 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $39.54 $1.71 Million - $2.61 Million	-65,900 Reduced 21.78%	236,700 $6.13 Million
Q1 2022 May 16, 2022	BUY	$32.04 - $37.91 $3.9 Million - $4.61 Million	121,600 Added 67.18%	302,600 $11 Million
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $4.23 Million - $5.16 Million	-123,100 Reduced 40.48%	181,000 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$34.46 - $43.2 $9.29 Million - $11.6 Million	-269,600 Reduced 46.99%	304,100 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$41.3 - $49.4 $16.7 Million - $20 Million	405,300 Added 240.68%	573,700 $24.5 Million
Q1 2021 May 17, 2021	SELL	$38.74 - $49.75 $3.92 Million - $5.03 Million	-101,100 Reduced 37.51%	168,400 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$39.41 - $48.21 $488,683 - $597,804	12,400 Added 4.82%	269,500 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$36.22 - $51.53 $4.7 Million - $6.69 Million	129,900 Added 102.12%	257,100 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.45 - $37.53 $1.38 Million - $2.21 Million	-58,900 Reduced 31.65%	127,200 $4.71 Million
Q1 2020 May 15, 2020	BUY	$18.61 - $33.11 $3.26 Million - $5.8 Million	175,300 Added 1623.15%	186,100 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $33.32 $1.01 Million - $1.22 Million	-36,700 Reduced 77.26%	10,800 $358,000
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $252,938 - $315,756	9,800 Added 25.99%	47,500 $1.34 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $27.72 $277,076 - $313,236	11,300 Added 42.8%	37,700 $995,000
Q4 2018 Feb 14, 2019	SELL	$22.47 - $25.46 $3.37 Million - $3.82 Million	-149,900 Reduced 85.03%	26,400 $661,000
Q3 2018 Nov 14, 2018	SELL	$23.2 - $29.58 $1.98 Million - $2.52 Million	-85,300 Reduced 32.61%	176,300 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$28.35 - $31.81 $5.66 Million - $6.36 Million	-199,800 Reduced 43.3%	261,600 $7.56 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $5.9 Million - $6.96 Million	205,100 Added 80.02%	461,400 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.61 - $34.42 $2.44 Million - $2.84 Million	82,400 Added 47.38%	256,300 $8.37 Million
Q3 2017 Nov 14, 2017	BUY	$32.97 - $33.34 $5.73 Million - $5.8 Million	173,900	173,900 $5.74 Million

Others Institutions Holding SIL

# of Institutions

172

Shares Held

7.88M

Call Options Held

1.2M

Put Options Held

1.77M

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