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	SELL	$87.75 - $93.74 $23.4 Million - $25 Million	-266,400 Reduced 34.18%	512,900 $48 Million
Q2 2024 Aug 15, 2024	SELL	$86.66 - $89.88 $87.8 Million - $91 Million	-1,012,700 Reduced 56.51%	779,300 $69 Million
Q1 2024 May 07, 2024	BUY	$86.49 - $90.08 $135 Million - $141 Million	1,563,300 Added 683.56%	1,792,000 $161 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $139 Million - $157 Million	-1,749,900 Reduced 88.44%	228,700 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $95.3 Million - $101 Million	1,155,700 Added 140.44%	1,978,600 $163 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $44.3 Million - $45.6 Million	-527,500 Reduced 39.06%	822,900 $71.2 Million
Q1 2023 May 16, 2023	SELL	$83.99 - $89.55 $5.48 Million - $5.84 Million	-65,200 Reduced 4.61%	1,350,400 $117 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $32.5 Million - $37 Million	-421,200 Reduced 22.93%	1,415,600 $120 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $124 Million - $142 Million	-1,580,100 Reduced 46.24%	1,836,800 $146 Million

923

147M

4.01M

10.6M

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