Susquehanna International Group, LLP Ishares Inc Msci Brazil 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	$26.87 - $30.93 $139 Million - $160 Million	-5,184,200 Reduced 27.49%	13,675,100 $403 Million
Q2 2024 Aug 15, 2024	BUY	$26.98 - $32.99 $175 Million - $214 Million	6,482,000 Added 52.37%	18,859,300 $515 Million
Q1 2024 May 07, 2024	SELL	$31.99 - $34.53 $76.3 Million - $82.3 Million	-2,383,600 Reduced 16.15%	12,377,300 $401 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $32.9 Million - $40.3 Million	-1,130,100 Reduced 7.11%	14,760,900 $516 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $21.5 Million - $24.4 Million	-716,400 Reduced 4.31%	15,891,000 $487 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $113 Million - $139 Million	-4,182,000 Reduced 20.12%	16,607,400 $539 Million
Q1 2023 May 16, 2023	BUY	$25.26 - $30.59 $109 Million - $132 Million	4,322,200 Added 26.25%	20,789,400 $569 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $98.2 Million - $128 Million	-3,748,000 Reduced 18.54%	16,467,200 $461 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $43.2 Million - $54.5 Million	-1,688,000 Reduced 7.71%	20,215,200 $599 Million

335

79.6M

103M

88.8M

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