Susquehanna International Group, LLP Ark ETF Tr Innovation 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	$39.47 - $49.4 $1.28 Million - $1.61 Million	32,500 Added 1.11%	2,948,400 $140 Million
Q2 2024 Aug 15, 2024	BUY	$42.0 - $49.24 $4.57 Million - $5.36 Million	108,900 Added 3.88%	2,915,900 $128 Million
Q1 2024 May 07, 2024	SELL	$45.2 - $51.64 $34.6 Million - $39.5 Million	-765,000 Reduced 21.42%	2,807,000 $141 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $68.4 Million - $109 Million	-2,004,500 Reduced 35.95%	3,572,000 $187 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $40.7 Million - $53.7 Million	1,059,900 Added 23.47%	5,576,500 $221 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $16.2 Million - $20.7 Million	-465,200 Reduced 9.34%	4,516,600 $199 Million
Q1 2023 May 16, 2023	BUY	$30.46 - $44.41 $50.4 Million - $73.5 Million	1,654,600 Added 49.73%	4,981,800 $201 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $58.7 Million - $80.8 Million	-1,979,800 Reduced 37.31%	3,327,200 $104 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $39.6 Million - $55.2 Million	1,057,800 Added 24.89%	5,307,000 $200 Million

676

50.4M

16.1M

16.3M

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