Susquehanna International Group, LLP Ishares Core S&P Mid Cap ETF Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $1.05 Million - $1.16 Million	-17,100 Reduced 57.38%	12,700 $791,000
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $246,476 - $269,395	4,300 Added 16.86%	29,800 $1.86 Million
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $2.03 Million - $2.19 Million	-36,000 Reduced 58.54%	25,500 $1.49 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $284,900 - $1.42 Million	5,000 Added 8.85%	61,500 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $6.15 Million - $7.42 Million	26,500 Added 88.33%	56,500 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $4.97 Million - $5.5 Million	20,200 Added 206.12%	30,000 $7.48 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $2.83 Million - $3.09 Million	-11,800 Reduced 54.63%	9,800 $2.56 Million
Q1 2023 May 16, 2023	SELL	$237.25 - $271.72 $32.2 Million - $36.9 Million	-135,800 Reduced 86.28%	21,600 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $2.69 Million - $15.4 Million	60,100 Added 61.77%	157,400 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $3.72 Million - $22.3 Million	84,800 Added 678.4%	97,300 $21.5 Million

2,661

1.16B

773K

70.2K

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