Susquehanna International Group, LLP Ishares Tr Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $2.66 Million - $3.02 Million	-20,200 Reduced 22.52%	69,500 $10.4 Million
Q2 2024 Aug 15, 2024	BUY	$127.05 - $137.39 $940,170 - $1.02 Million	7,400 Added 8.99%	89,700 $11.8 Million
Q1 2024 May 07, 2024	SELL	$119.3 - $131.93 $1.59 Million - $1.75 Million	-13,300 Reduced 13.91%	82,300 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $3.61 Million - $4.43 Million	35,000 Added 57.76%	95,600 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $22.2 Million - $24.9 Million	-210,600 Reduced 77.65%	60,600 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $14.2 Million - $15.3 Million	130,300 Added 92.48%	271,200 $31.6 Million
Q1 2023 May 16, 2023	BUY	$108.43 - $117.74 $8.66 Million - $9.41 Million	79,900 Added 130.98%	140,900 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $1.39 Million - $1.7 Million	-14,900 Reduced 19.63%	61,000 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $2.68 Million - $3.19 Million	-29,400 Reduced 27.92%	75,900 $6.92 Million

699

18.6M

309K

178K

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