Susquehanna International Group, LLP Ishares Tr U.S. Transportation Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $13.4 Million - $15.1 Million	-218,700 Reduced 77.2%	64,600 $4.45 Million
Q2 2024 Aug 15, 2024	BUY	$62.67 - $69.73 $16.6 Million - $18.5 Million	265,300 Added 1473.89%	283,300 $18.5 Million
Q1 2024 May 07, 2024	SELL	$68.25 - $281.89 $40,950 - $169,134	-600 Reduced 3.23%	18,000 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $6.23 Million - $7.82 Million	-29,500 Reduced 61.33%	18,600 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $2.9 Million - $3.37 Million	-12,600 Reduced 20.76%	48,100 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$213.89 - $249.82 $8.92 Million - $10.4 Million	-41,700 Reduced 40.72%	60,700 $15.2 Million
Q1 2023 May 16, 2023	BUY	$213.98 - $245.14 $13.8 Million - $15.8 Million	64,600 Added 170.9%	102,400 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.46 - $233.43 $8.77 Million - $41.4 Million	-177,400 Reduced 82.43%	37,800 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $5.7 Million - $29 Million	116,000 Added 116.94%	215,200 $42.3 Million

208

5.65M

878K

234K

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