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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$15.8 - $18.39 $608,300 - $708,015	38,500 Added 340.71%	49,800 $871,000
Q4 2024 Feb 14, 2025	SELL	$16.41 - $20.35 $8,205 - $10,175	-500 Reduced 4.24%	11,300 $188,000
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $176,292 - $221,014	11,800 New	11,800 $220,000
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $390,286 - $427,809	23,900 Added 104.37%	46,800 $812,000
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $387,009 - $458,229	22,900 New	22,900 $392,000
Q1 2023 May 16, 2023	SELL	$19.93 - $22.59 $2.63 Million - $2.98 Million	-131,900 Reduced 83.32%	26,400 $542,000
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $2.16 Million - $2.89 Million	-134,100 Reduced 45.86%	158,300 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $1.15 Million - $1.4 Million	63,000 Added 27.46%	292,400 $5.33 Million

126

13.6M

484K

727K

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