Susquehanna International Group, LLP Ishares Tr 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	$24.78 - $32.17 $70.6 Million - $91.7 Million	2,850,500 Added 30.69%	12,138,200 $386 Million
Q2 2024 Aug 15, 2024	SELL	$23.65 - $29.33 $28.3 Million - $35.1 Million	-1,198,000 Reduced 11.43%	9,287,700 $241 Million
Q1 2024 May 07, 2024	SELL	$21.14 - $24.64 $65.4 Million - $76.2 Million	-3,094,500 Reduced 22.79%	10,485,700 $252 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $82 Million - $97.4 Million	3,579,000 Added 35.79%	13,580,200 $326 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $85.7 Million - $99.8 Million	3,280,400 Added 48.81%	10,001,200 $265 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $73.5 Million - $83.5 Million	-2,831,400 Reduced 29.64%	6,720,800 $183 Million
Q1 2023 May 16, 2023	BUY	$27.33 - $33.29 $62.2 Million - $75.7 Million	2,274,500 Added 31.25%	9,552,200 $282 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $57.8 Million - $80.3 Million	-2,759,100 Reduced 27.49%	7,277,700 $206 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $236 Million - $312 Million	-9,144,400 Reduced 47.67%	10,036,800 $260 Million

422

204M

303M

124M

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