Susquehanna International Group, LLP Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$101.91 - $134.83 $21.3 Million - $28.2 Million	209,400 Added 6.04%	3,675,500 $462 Million
Q1 2025 May 14, 2025	SELL	$120.5 - $145.97 $9.7 Million - $11.8 Million	-80,500 Reduced 2.27%	3,466,100 $457 Million
Q4 2024 Feb 14, 2025	BUY	$125.5 - $148.67 $20.3 Million - $24.1 Million	162,000 Added 4.79%	3,546,600 $469 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $259 Million - $303 Million	2,044,100 Added 152.49%	3,384,600 $445 Million
Q2 2024 Aug 15, 2024	SELL	$142.71 - $160.59 $227 Million - $255 Million	-1,588,600 Reduced 54.24%	1,340,500 $195 Million
Q1 2024 May 07, 2024	SELL	$128.16 - $154.93 $138 Million - $166 Million	-1,074,300 Reduced 26.83%	2,929,100 $454 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $32.2 Million - $38 Million	-248,500 Reduced 5.84%	4,003,400 $548 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $136 Million - $167 Million	1,085,700 Added 34.29%	4,251,900 $629 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $99 Million - $115 Million	-851,300 Reduced 21.19%	3,166,200 $408 Million
Q1 2023 May 16, 2023	SELL	$117.03 - $145.45 $94.7 Million - $118 Million	-809,500 Reduced 16.77%	4,017,500 $513 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $239 Million - $295 Million	-1,834,700 Reduced 27.54%	4,827,000 $656 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $81.6 Million - $110 Million	726,100 Added 12.23%	6,661,700 $831 Million

467

27M

8.95M

16.9M

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