Susquehanna International Group, LLP Ishares Russell2000 Val ETF Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $18.1 Million - $19.8 Million	-124,500 Reduced 73.98%	43,800 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $14.9 Million - $18.8 Million	118,800 Added 240.0%	168,300 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $2.15 Million - $2.43 Million	16,100 Added 48.2%	49,500 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $7.37 Million - $8.14 Million	-57,200 Reduced 63.13%	33,400 $4.7 Million
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $6.83 Million - $8.19 Million	-52,200 Reduced 36.55%	90,600 $12.4 Million

Q4 2022 Feb 14, 2023	SELL	$136.05 - $149.64 $3.32 Million - $3.65 Million	-24,400 Reduced 14.59%	142,800 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$132.98 - $159.38 $1.74 Million - $2.09 Million	-13,100 Reduced 7.27%	167,200 $21.6 Million

1,009

59.9M

468K

254K

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