Susquehanna International Group, LLP Ishares Core S&P 500 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	SELL	$520.18 - $576.82 $97.9 Million - $109 Million	-188,300 Reduced 36.83%	323,000 $186 Million
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $120 Million - $132 Million	240,700 Added 88.95%	511,300 $280 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $34.4 Million - $38.5 Million	-73,200 Reduced 21.29%	270,600 $142 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $64.2 Million - $74.5 Million	155,500 Added 82.58%	343,800 $164 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $15.6 Million - $16.8 Million	36,500 Added 24.04%	188,300 $80.9 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $2.32 Million - $2.54 Million	-5,700 Reduced 3.62%	151,800 $67.7 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $9.15 Million - $10 Million	-24,000 Reduced 13.22%	157,500 $64.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $33.7 Million - $38.5 Million	-94,000 Reduced 34.12%	181,500 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $39.4 Million - $47.4 Million	-109,800 Reduced 28.5%	275,500 $98.8 Million

3,442

687M

1.45M

1.1M

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