Susquehanna International Group, LLP Ishares Iboxx $ Investment Gra 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	$106.11 - $113.72 $117 Million - $125 Million	-1,101,800 Reduced 49.28%	1,133,900 $128 Million
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $4.16 Million - $4.32 Million	-39,800 Reduced 1.75%	2,235,700 $239 Million
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $106 Million - $110 Million	991,100 Added 77.16%	2,275,500 $248 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $26.9 Million - $30.5 Million	-273,700 Reduced 17.57%	1,284,400 $142 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $107 Million - $114 Million	-1,052,400 Reduced 40.31%	1,558,100 $159 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $69.6 Million - $72.5 Million	-656,100 Reduced 20.09%	2,610,500 $282 Million
Q1 2023 May 16, 2023	BUY	$104.89 - $111.81 $44.2 Million - $47.1 Million	421,200 Added 14.8%	3,266,600 $358 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $806 Million - $894 Million	-8,123,600 Reduced 74.06%	2,845,400 $300 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $347 Million - $392 Million	3,421,600 Added 45.33%	10,969,000 $1.13 Billion

1,182

247M

39.5M

38.7M

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