Susquehanna International Group, LLP Ishares Tr Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$129.55 - $143.41 $33.9 Million - $37.6 Million	-262,000 Reduced 87.77%	36,500 $4.79 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $25.3 Million - $28.6 Million	210,800 Added 240.36%	298,500 $40.3 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $3.65 Million - $3.96 Million	-31,500 Reduced 26.43%	87,700 $10.6 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $8.58 Million - $9.32 Million	-75,700 Reduced 38.84%	119,200 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $3.16 Million - $3.66 Million	30,700 Added 18.7%	194,900 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $2.28 Million - $2.5 Million	-21,200 Reduced 11.43%	164,200 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $10.3 Million - $11.4 Million	95,200 Added 105.54%	185,400 $21 Million
Q1 2023 May 16, 2023	SELL	$110.68 - $126.38 $1.03 Million - $1.18 Million	-9,300 Reduced 9.35%	90,200 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $7.39 Million - $8.63 Million	-68,800 Reduced 40.88%	99,500 $12 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $3.1 Million - $3.69 Million	28,900 Added 20.73%	168,300 $18 Million

1,445

95M

1.8M

161K

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