Susquehanna International Group, LLP Ishares Core S&P Sm Cap ETF 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	$105.53 - $118.34 $21.9 Million - $24.5 Million	207,200 Added 641.49%	239,500 $28 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $27.2 Million - $29.5 Million	-266,400 Reduced 89.19%	32,300 $3.45 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $17.7 Million - $19.1 Million	173,100 Added 137.82%	298,700 $33 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $5.12 Million - $6.43 Million	58,400 Added 86.9%	125,600 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $956,870 - $1.08 Million	10,300 Added 18.1%	67,200 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $17.1 Million - $18.7 Million	-187,400 Reduced 76.71%	56,900 $5.67 Million
Q1 2023 May 16, 2023	BUY	$92.27 - $107.68 $20.5 Million - $23.9 Million	222,000 Added 995.52%	244,300 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $8.5 Million - $9.74 Million	-95,400 Reduced 81.05%	22,300 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $6.11 Million - $7.48 Million	70,200 Added 147.79%	117,700 $10.3 Million

2,565

500M

1.04M

671K

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