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

207

5.62M

878K

234K

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.