Susquehanna International Group, LLP Ishares S&P Smallcap 600 Value Put Options Transaction History

Susquehanna International Group, LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $210,782 - $239,866	2,200 Added 48.89%	6,700 $721,000
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $338,832 - $367,668	-3,600 Reduced 44.44%	4,500 $437,000
Q1 2024 May 07, 2024	SELL	$95.88 - $102.78 $1.95 Million - $2.09 Million	-20,300 Reduced 71.48%	8,100 $832,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $1.9 Million - $2.41 Million	23,100 Added 435.85%	28,400 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $464,492 - $534,346	5,300 New	5,300 $472,000

850

40.9M

20K

11.6K

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