Susquehanna International Group, LLP Ishares Tr 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	$90.85 - $96.66 $43.7 Million - $46.5 Million	-481,100 Reduced 96.2%	19,000 $1.82 Million
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $31.3 Million - $32.4 Million	349,800 Added 232.73%	500,100 $45.9 Million
Q1 2024 May 07, 2024	BUY	$91.2 - $93.98 $8.09 Million - $8.34 Million	88,700 Added 143.99%	150,300 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $995,511 - $1.1 Million	11,600 Added 23.2%	61,600 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $699,229 - $741,099	7,900 Added 18.76%	50,000 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $2.67 Million - $2.77 Million	28,900 Added 218.94%	42,100 $3.93 Million
Q1 2023 May 16, 2023	SELL	$91.7 - $96.45 $476,840 - $501,540	-5,200 Reduced 28.26%	13,200 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $6.62 Million - $7.13 Million	-74,700 Reduced 80.24%	18,400 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $5.55 Million - $6.16 Million	61,300 Added 192.77%	93,100 $8.53 Million

944

327M

152K

48.5K

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