Susquehanna International Group, LLP Ishares S&P 500 Value ETF Put Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $2.81 Million - $3.06 Million	15,500 Added 336.96%	20,100 $3.96 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $229,554 - $242,709	-1,300 Reduced 22.03%	4,600 $837,000
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $581,706 - $635,154	3,400 Added 136.0%	5,900 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $383,325 - $416,875	2,500 New	2,500 $384,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $1.75 Million - $2.05 Million	-13,500 Reduced 71.05%	5,500 $797,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $706,860 - $830,280	-5,500 Reduced 22.45%	19,000 $2.44 Million

1,529

139M

91.7K

29.4K

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