Susquehanna International Group, LLP Ishares Expanded Tech Software 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	$77.36 - $86.9 $15.8 Million - $17.8 Million	-204,500 Reduced 32.54%	424,000 $36.8 Million
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $24.5 Million - $130 Million	293,200 Added 87.44%	628,500 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $56.6 Million - $70.2 Million	171,800 Added 105.08%	335,300 $136 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $28.7 Million - $31.5 Million	-85,700 Reduced 34.39%	163,500 $55.8 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $62.2 Million - $75.6 Million	-216,300 Reduced 46.47%	249,200 $86.2 Million
Q1 2023 May 16, 2023	BUY	$249.85 - $304.7 $4.6 Million - $5.61 Million	18,400 Added 4.12%	465,500 $142 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $7.06 Million - $40.1 Million	145,900 Added 48.44%	447,100 $114 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $965,579 - $6.12 Million	-19,300 Reduced 6.02%	301,200 $75.3 Million

545

51.1M

1.41M

2.33M

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