Susquehanna International Group, LLP Ishares Tr 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	$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

1,359

70.5M

1.1M

383K

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