Susquehanna International Group, LLP Ishares Core High Dividend ETF Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$110.86 - $121.12 $310,408 - $339,136	2,800 Added 71.79%	6,700 $811,000
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $4.3 Million - $4.71 Million	-38,800 Reduced 90.87%	3,900 $437,000
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $4.6 Million - $5.07 Million	42,700 New	42,700 $5.02 Million
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $1.2 Million - $1.3 Million	11,800 Added 131.11%	20,800 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $975,208 - $1.07 Million	-10,400 Reduced 53.61%	9,000 $917,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $484,561 - $511,462	4,900 Added 33.79%	19,400 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $614,502 - $657,090	6,300 Added 76.83%	14,500 $1.46 Million
Q1 2023 May 16, 2023	BUY	$97.23 - $106.66 $97,230 - $106,660	1,000 Added 13.89%	8,200 $833,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $495,868 - $573,407	-5,300 Reduced 42.4%	7,200 $750,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $830,739 - $964,145	-9,100 Reduced 42.13%	12,500 $1.14 Million

870

43.4M

874K

11.7K

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