Susquehanna International Group, LLP Wisdomtree Trust Japan Hedged 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	$91.43 - $117.51 $3.52 Million - $4.52 Million	38,500 Added 44.98%	124,100 $13.2 Million
Q2 2024 Aug 15, 2024	SELL	$105.42 - $112.82 $9.93 Million - $10.6 Million	-94,200 Reduced 52.39%	85,600 $9.66 Million
Q1 2024 May 07, 2024	BUY	$88.02 - $109.21 $11 Million - $13.6 Million	124,900 Added 227.5%	179,800 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $1.17 Million - $1.28 Million	-13,900 Reduced 20.2%	54,900 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $22.9 Million - $26.1 Million	-284,500 Reduced 80.53%	68,800 $6.07 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $3.34 Million - $4.04 Million	48,200 Added 15.8%	353,300 $29.4 Million
Q1 2023 May 16, 2023	BUY	$63.95 - $73.06 $44,765 - $51,142	700 Added 0.23%	305,100 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $14.1 Million - $15.6 Million	225,300 Added 284.83%	304,400 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $795,672 - $855,657	-12,900 Reduced 14.02%	79,100 $4.93 Million

335

15.8M

1.59M

512K

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