Susquehanna International Group, LLP Ishares Msci Global Min Vol Fa Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$107.24 - $116.37 $268,100 - $290,925	2,500 New	2,500 $290,000
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $188,100 - $206,946	1,800 New	1,800 $206,000
Q1 2024 May 07, 2024	SELL	$100.31 - $105.34 $391,209 - $410,826	-3,900 Reduced 43.33%	5,100 $536,000
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $381,300 - $414,551	4,100 Added 83.67%	9,000 $903,000
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $467,558 - $490,637	4,900 New	4,900 $467,000
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $70,280 - $79,056	-800 Reduced 13.33%	5,200 $494,000
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $531,360 - $600,300	6,000 New	6,000 $531,000

371

20.7M

4.8K

2.6K

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