Susquehanna International Group, LLP Ishares Msci Canada 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	BUY	$36.52 - $41.67 $29.5 Million - $33.6 Million	806,700 Added 239.95%	1,142,900 $47.5 Million
Q2 2024 Aug 15, 2024	BUY	$36.48 - $38.62 $9.83 Million - $10.4 Million	269,400 Added 403.29%	336,200 $12.5 Million
Q1 2024 May 07, 2024	SELL	$35.29 - $38.28 $290 Million - $314 Million	-8,208,600 Reduced 99.19%	66,800 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $56.4 Million - $66.1 Million	1,793,200 Added 27.66%	8,275,400 $304 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $10.4 Million - $11.2 Million	-311,400 Reduced 4.58%	6,482,200 $217 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $187 Million - $200 Million	5,607,900 Added 472.96%	6,793,600 $238 Million
Q1 2023 May 16, 2023	SELL	$32.32 - $35.83 $6.25 Million - $6.93 Million	-193,500 Reduced 14.03%	1,185,700 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $69.5 Million - $81.1 Million	-2,291,500 Reduced 62.43%	1,379,200 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $30 Million - $35.4 Million	-976,200 Reduced 21.01%	3,670,700 $114 Million

319

53.3M

6.85M

21.2M

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