Susquehanna International Group, LLP Ishares Russell 2000 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	$200.87 - $224.6 $1.08 Billion - $1.21 Billion	5,388,900 Added 19.55%	32,951,500 $7.28 Billion
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $1.13 Billion - $1.23 Billion	-5,879,900 Reduced 17.58%	27,562,600 $5.59 Billion
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $530 Million - $588 Million	-2,794,600 Reduced 7.71%	33,442,500 $7.03 Billion
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $1.92 Billion - $2.42 Billion	-11,828,200 Reduced 24.61%	36,237,100 $7.27 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $2.01 Billion - $2.29 Billion	11,515,900 Added 31.51%	48,065,300 $8.5 Billion
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $2.83 Billion - $3.12 Billion	-16,609,600 Reduced 31.25%	36,549,400 $6.84 Billion
Q1 2023 May 16, 2023	BUY	$170.25 - $198.32 $3.87 Billion - $4.51 Billion	22,720,600 Added 74.64%	53,159,000 $9.48 Billion
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.55 Billion - $1.75 Billion	-9,290,300 Reduced 23.38%	30,438,400 $5.31 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.05 Billion - $1.29 Billion	6,419,300 Added 19.27%	39,728,700 $6.55 Billion

2,661

307M

232M

524M

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