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	$27.62 - $30.64 $132,576 - $147,072	4,800 Added 20.96%	27,700 $837,000
Q2 2024 Aug 15, 2024	BUY	$26.94 - $30.1 $102,372 - $114,380	3,800 Added 19.9%	22,900 $633,000
Q1 2024 May 07, 2024	BUY	$26.95 - $28.13 $194,040 - $202,536	7,200 Added 60.5%	19,100 $535,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $100,286 - $115,333	-4,100 Reduced 25.62%	11,900 $333,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $705,870 - $769,761	-27,900 Reduced 63.55%	16,000 $406,000
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $2.05 Million - $2.26 Million	-79,300 Reduced 64.37%	43,900 $1.16 Million
Q1 2023 May 16, 2023	BUY	$26.54 - $29.5 $2.94 Million - $3.27 Million	110,900 Added 901.63%	123,200 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $62,328 - $77,168	2,800 Added 29.47%	12,300 $334,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $4,506 - $5,694	-200 Reduced 2.06%	9,500 $215,000

478

76.4M

92.6K

28.2K

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