Susquehanna International Group, LLP Ishares Msci Europe Financials Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$23.03 - $29.47 $85,211 - $109,039	-3,700 Reduced 9.89%	33,700 $960,000
Q4 2024 Feb 14, 2025	SELL	$23.06 - $24.69 $244,436 - $261,714	-10,600 Reduced 22.08%	37,400 $871,000
Q3 2024 Nov 14, 2024	SELL	$21.54 - $25.01 $241,248 - $280,112	-11,200 Reduced 18.92%	48,000 $1.19 Million
Q2 2024 Aug 15, 2024	BUY	$21.59 - $24.25 $505,206 - $567,450	23,400 Added 65.36%	59,200 $1.32 Million
Q1 2024 May 07, 2024	BUY	$20.08 - $22.78 $718,863 - $815,524	35,800 New	35,800 $814,000
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $818,496 - $890,379	-44,100 Reduced 73.62%	15,800 $298,000
Q2 2023 Aug 11, 2023	SELL	$18.51 - $19.92 $1.55 Million - $1.67 Million	-83,700 Reduced 58.29%	59,900 $1.15 Million
Q1 2023 May 16, 2023	BUY	$17.38 - $20.21 $2.5 Million - $2.9 Million	143,600 New	143,600 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $91,674 - $110,418	-6,600 Reduced 22.15%	23,200 $323,000

179

66.1M

21.9K

660K

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