Susquehanna International Group, LLP Ishares Russell 1000 Val 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	BUY	$173.36 - $189.8 $33.2 Million - $36.3 Million	191,500 Added 1622.88%	203,300 $38.6 Million
Q2 2024 Aug 15, 2024	SELL	$169.4 - $179.05 $1.88 Million - $1.99 Million	-11,100 Reduced 48.47%	11,800 $2.06 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $5.11 Million - $5.66 Million	-31,600 Reduced 57.98%	22,900 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $6.06 Million - $6.99 Million	42,200 Added 343.09%	54,500 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $940,725 - $1.01 Million	-6,200 Reduced 33.51%	12,300 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $2.09 Million - $2.23 Million	-14,100 Reduced 43.25%	18,500 $2.92 Million
Q1 2023 May 16, 2023	SELL	$145.2 - $161.56 $464,639 - $516,992	-3,200 Reduced 8.94%	32,600 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $1.6 Million - $1.86 Million	-11,700 Reduced 24.63%	35,800 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $2.83 Million - $3.35 Million	-20,800 Reduced 30.45%	47,500 $6.46 Million

1,714

256M

606K

653K

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