Susquehanna International Group, LLP Ishares Biotechnology ETF Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $26.6 Million - $29.8 Million	213,200 Added 37.44%	782,700 $107 Million
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $84.6 Million - $90.1 Million	-639,600 Reduced 52.9%	569,500 $78.1 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $92 Million - $112 Million	818,700 Added 209.71%	1,209,100 $164 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $5.51 Million - $5.93 Million	-45,100 Reduced 10.36%	390,400 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $12 Million - $12.8 Million	95,900 Added 28.24%	435,500 $55.3 Million
Q1 2023 May 16, 2023	SELL	$121.97 - $137.23 $2.28 Million - $2.57 Million	-18,700 Reduced 5.22%	339,600 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $11.1 Million - $13.1 Million	-94,400 Reduced 20.85%	358,300 $47 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $21.6 Million - $25.7 Million	190,400 Added 72.59%	452,700 $53.2 Million

1,022

35M

2.45M

10.3M

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