Susquehanna International Group, LLP Ishares Russell 1000 Gr ETF Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$316.15 - $367.33 $1.04 Million - $1.21 Million	3,300 Added 8.68%	41,300 $15.1 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $2.94 Million - $3.39 Million	10,000 Added 35.71%	38,000 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $1.82 Million - $2.16 Million	-7,100 Reduced 20.23%	28,000 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $11.7 Million - $12.6 Million	-44,300 Reduced 55.79%	35,100 $9.34 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $2.13 Million - $2.45 Million	8,900 Added 12.62%	79,400 $21.8 Million
Q1 2023 May 16, 2023	SELL	$209.92 - $244.33 $30.6 Million - $35.6 Million	-145,900 Reduced 67.42%	70,500 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $8.24 Million - $9.27 Million	-39,800 Reduced 15.53%	216,400 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $5.32 Million - $6.51 Million	-25,300 Reduced 8.99%	256,200 $53.9 Million

2,147

203M

396K

84.5K

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