Susquehanna International Group, LLP Ishares Tr Msci Eafe 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	SELL	$75.32 - $84.37 $309 Million - $346 Million	-4,103,400 Reduced 20.47%	15,944,100 $1.33 Billion
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $368 Million - $398 Million	-4,839,700 Reduced 19.45%	20,047,500 $1.57 Billion
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $6.61 Million - $7.24 Million	90,400 Added 0.36%	24,887,200 $1.99 Billion
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $232 Million - $266 Million	3,522,600 Added 16.56%	24,796,800 $1.87 Billion
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $98.4 Million - $107 Million	1,435,000 Added 7.23%	21,274,200 $1.47 Billion
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $140 Million - $146 Million	-1,974,400 Reduced 9.05%	19,839,200 $1.44 Billion
Q1 2023 May 16, 2023	BUY	$66.22 - $72.19 $331 Million - $361 Million	4,998,000 Added 29.72%	21,813,600 $1.56 Billion
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $29.5 Million - $35.9 Million	-529,700 Reduced 3.05%	16,815,600 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $203 Million - $244 Million	3,655,200 Added 26.7%	17,345,300 $975 Million

2,118

572M

74.2M

110M

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