Susquehanna International Group, LLP Ishs Msci Utd Kingdom 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	SELL	$34.48 - $37.66 $6.12 Million - $6.69 Million	-177,600 Reduced 74.37%	61,200 $2.29 Million
Q2 2024 Aug 15, 2024	SELL	$33.21 - $36.75 $1.43 Million - $1.58 Million	-43,000 Reduced 15.26%	238,800 $8.33 Million
Q1 2024 May 07, 2024	SELL	$31.68 - $34.21 $3.68 Million - $3.98 Million	-116,300 Reduced 29.21%	281,800 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $6.72 Million - $7.46 Million	-222,600 Reduced 35.86%	398,100 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $13.1 Million - $14 Million	-417,500 Reduced 40.21%	620,700 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $6.25 Million - $6.65 Million	196,000 Added 23.27%	1,038,200 $33.6 Million
Q1 2023 May 16, 2023	BUY	$30.43 - $33.05 $14.5 Million - $15.8 Million	477,300 Added 130.8%	842,200 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $57.5 Million - $70.7 Million	-2,215,100 Reduced 85.86%	364,900 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $36.4 Million - $44.3 Million	1,417,800 Added 121.99%	2,580,000 $67.6 Million

241

42.1M

423K

441K

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