Susquehanna International Group, LLP Ishares Msci Australia ETF Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$23.02 - $25.66 $202,576 - $225,808	8,800 New	8,800 $206,000
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $1.26 Million - $1.48 Million	-54,500 Reduced 87.06%	8,100 $219,000
Q2 2024 Aug 15, 2024	SELL	$23.24 - $25.24 $1.87 Million - $2.03 Million	-80,500 Reduced 56.25%	62,600 $1.53 Million
Q1 2024 May 07, 2024	BUY	$22.85 - $24.77 $1.22 Million - $1.32 Million	53,300 Added 59.35%	143,100 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $172,620 - $206,304	-8,400 Reduced 8.55%	89,800 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $1.65 Million - $1.82 Million	77,600 Added 376.7%	98,200 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $89,667 - $97,129	4,100 Added 24.85%	20,600 $464,000
Q1 2023 May 16, 2023	SELL	$21.84 - $25.12 $371,280 - $427,040	-17,000 Reduced 50.75%	16,500 $378,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $1.11 Million - $1.34 Million	-56,600 Reduced 62.82%	33,500 $744,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $623,916 - $739,350	31,800 Added 54.55%	90,100 $1.77 Million

183

22.8M

2.52M

48.1K

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