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	$97.52 - $128.64 $19.9 Million - $26.2 Million	-203,800 Reduced 28.45%	512,600 $65.2 Million
Q2 2024 Aug 15, 2024	SELL	$100.52 - $113.96 $34.3 Million - $38.9 Million	-341,100 Reduced 32.26%	716,400 $72.4 Million
Q1 2024 May 07, 2024	SELL	$97.53 - $115.77 $8.32 Million - $9.88 Million	-85,300 Reduced 7.46%	1,057,500 $122 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $103 Million - $148 Million	-1,445,600 Reduced 55.85%	1,142,800 $116 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $4.47 Million - $5.14 Million	-57,500 Reduced 2.17%	2,588,400 $203 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $134 Million - $169 Million	1,977,000 Added 295.56%	2,645,900 $226 Million
Q1 2023 May 16, 2023	BUY	$61.44 - $73.21 $28.8 Million - $34.3 Million	468,600 Added 233.95%	668,900 $47 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $33.1 Million - $41 Million	-652,900 Reduced 76.52%	200,300 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $10.4 Million - $12.7 Million	201,400 Added 30.9%	853,200 $44.4 Million

420

18.7M

3.59M

5.52M

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