Susquehanna International Group, LLP Invesco ETF Tr Ii Sr Ln ETF 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	$20.69 - $21.17 $1.06 Million - $1.08 Million	51,000 Added 149.12%	85,200 $1.79 Million
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $27,300 - $27,586	-1,300 Reduced 3.66%	34,200 $719,000
Q1 2024 May 07, 2024	SELL	$21.01 - $21.23 $138,666 - $140,118	-6,600 Reduced 15.68%	35,500 $750,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $22 Million - $22.5 Million	-1,059,400 Reduced 96.18%	42,100 $891,000
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $19.6 Million - $20 Million	938,200 Added 574.53%	1,101,500 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $18.7 Million - $19.1 Million	-909,700 Reduced 84.78%	163,300 $3.44 Million
Q1 2023 May 16, 2023	SELL	$20.43 - $21.19 $37 Million - $38.4 Million	-1,812,000 Reduced 62.81%	1,073,000 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $16.9 Million - $17.4 Million	829,000 Added 40.32%	2,885,000 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $163 Million - $173 Million	-8,055,000 Reduced 79.67%	2,056,000 $41.5 Million

520

282M

65.1K

1.31M

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