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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $10.1 Million - $11.5 Million	-118,800 Reduced 69.15%	53,000 $5.07 Million
Q2 2024 Aug 15, 2024	BUY	$79.31 - $93.31 $7.14 Million - $8.4 Million	90,000 Added 110.02%	171,800 $15.9 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $5.58 Million - $6.52 Million	76,600 Added 1473.08%	81,800 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $1.01 Million - $1.15 Million	-15,300 Reduced 74.63%	5,200 $390,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $204,150 - $217,980	3,000 Added 17.14%	20,500 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $619,458 - $690,704	9,800 Added 127.27%	17,500 $1.23 Million
Q1 2023 May 16, 2023	BUY	$57.25 - $63.89 $440,825 - $491,953	7,700 New	7,700 $491,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $1.45 Million - $1.79 Million	-25,000 Reduced 69.06%	11,200 $648,000

1,816

414M

355K

454K

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