Susquehanna International Group, LLP Ishares Russell 2000 Gwt 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	SELL	$245.29 - $268.7 $147,174 - $161,220	-600 Reduced 2.83%	20,600 $5.41 Million
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $21.3 Million - $24.1 Million	-89,100 Reduced 80.78%	21,200 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $23.5 Million - $29.6 Million	-115,100 Reduced 51.06%	110,300 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $20.9 Million - $24 Million	94,400 Added 72.06%	225,400 $50.5 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $5.87 Million - $6.48 Million	-26,700 Reduced 16.93%	131,000 $31.8 Million
Q1 2023 May 16, 2023	SELL	$212.51 - $245.01 $115 Million - $133 Million	-543,100 Reduced 77.5%	157,700 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $40.3 Million - $45.2 Million	-195,600 Reduced 21.82%	700,800 $150 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $86.7 Million - $106 Million	427,000 Added 90.97%	896,400 $185 Million

986

33.4M

84K

36K

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