Susquehanna International Group, LLP Ark Genomic Revolution ETF (De 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	$22.89 - $27.41 $2.32 Million - $2.77 Million	101,200 Added 35.05%	389,900 $9.98 Million
Q2 2024 Aug 15, 2024	SELL	$23.01 - $28.35 $3.17 Million - $3.9 Million	-137,600 Reduced 32.28%	288,700 $6.78 Million
Q1 2024 May 07, 2024	SELL	$27.9 - $32.96 $7.15 Million - $8.44 Million	-256,100 Reduced 37.53%	426,300 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $11.4 Million - $17.6 Million	514,600 Added 306.67%	682,400 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $2.37 Million - $3.28 Million	86,000 Added 105.13%	167,800 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $796,932 - $992,922	-28,200 Reduced 25.64%	81,800 $2.79 Million
Q1 2023 May 16, 2023	SELL	$27.46 - $36.49 $969,338 - $1.29 Million	-35,300 Reduced 24.29%	110,000 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $194,976 - $260,855	7,200 Added 5.21%	145,300 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $303,072 - $406,944	9,600 Added 7.47%	138,100 $4.54 Million

287

24.5M

3.02M

2.65M

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