Susquehanna International Group, LLP Ishares Barclays Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$91.24 - $94.6 $127 Million - $132 Million	-1,395,800 Reduced 63.1%	816,100 $76.4 Million
Q1 2024 May 07, 2024	BUY	$93.54 - $96.82 $33.4 Million - $34.5 Million	356,700 Added 19.23%	2,211,900 $209 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $80.6 Million - $87.9 Million	906,300 Added 95.51%	1,855,200 $179 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $40.5 Million - $43.1 Million	443,800 Added 87.86%	948,900 $86.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $819,315 - $854,080	-8,500 Reduced 1.65%	505,100 $48.8 Million
Q1 2023 May 16, 2023	BUY	$94.41 - $100.02 $30.5 Million - $32.3 Million	322,800 Added 169.18%	513,600 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $59.5 Million - $63.4 Million	-640,000 Reduced 77.03%	190,800 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $34.5 Million - $38.5 Million	364,400 Added 78.13%	830,800 $79.7 Million

1,002

238M

17.4M

14.1M

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