Susquehanna International Group, LLP Ishares Tr 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	$81.6 - $89.23 $58.2 Million - $63.7 Million	-713,500 Reduced 43.7%	919,200 $80.7 Million
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $137 Million - $148 Million	-1,609,300 Reduced 49.64%	1,632,700 $147 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $159 Million - $200 Million	2,167,400 Added 201.69%	3,242,000 $296 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $12.2 Million - $14.2 Million	-157,700 Reduced 12.8%	1,074,600 $84 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $68.3 Million - $73.4 Million	-848,200 Reduced 40.77%	1,232,300 $107 Million
Q1 2023 May 16, 2023	SELL	$78.73 - $95.24 $31.6 Million - $38.3 Million	-401,800 Reduced 16.19%	2,080,500 $177 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $25.9 Million - $30 Million	-336,900 Reduced 11.95%	2,482,300 $209 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $307 Million - $393 Million	-3,810,900 Reduced 57.48%	2,819,200 $230 Million

575

31.3M

6.83M

5.86M

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