Susquehanna International Group, LLP Ishares Msci Emerging Markets 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	$40.42 - $46.7 $169 Million - $195 Million	4,177,500 Added 12.05%	38,855,700 $1.78 Billion
Q2 2024 Aug 15, 2024	BUY	$39.71 - $43.79 $296 Million - $327 Million	7,457,300 Added 27.4%	34,678,200 $1.48 Billion
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $93.2 Million - $102 Million	-2,473,400 Reduced 8.33%	27,220,900 $1.12 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $198 Million - $218 Million	5,408,800 Added 22.27%	29,694,300 $1.19 Billion
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $107 Million - $119 Million	2,839,400 Added 13.24%	24,285,500 $922 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $35.6 Million - $38.2 Million	-931,900 Reduced 4.16%	21,446,100 $848 Million
Q1 2023 May 16, 2023	SELL	$37.27 - $42.5 $25.7 Million - $29.3 Million	-690,400 Reduced 2.99%	22,378,000 $883 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $47.8 Million - $55.7 Million	1,407,800 Added 6.5%	23,068,400 $874 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $108 Million - $128 Million	3,109,300 Added 16.76%	21,660,600 $758 Million

1,497

341M

387M

384M

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