Susquehanna International Group, LLP Ishares Msci Usa Momentum Fact 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	$175.46 - $203.3 $19.6 Million - $22.7 Million	-111,700 Reduced 69.77%	48,400 $9.81 Million
Q2 2024 Aug 15, 2024	SELL	$173.58 - $198.8 $75.6 Million - $86.5 Million	-435,300 Reduced 73.11%	160,100 $31.2 Million
Q1 2024 May 07, 2024	BUY	$152.32 - $189.2 $89.7 Million - $111 Million	588,800 Added 8921.21%	595,400 $112 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $2.52 Million - $2.93 Million	-18,600 Reduced 73.81%	6,600 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $3.18 Million - $3.38 Million	22,900 Added 995.65%	25,200 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $121,950 - $130,023	-900 Reduced 28.13%	2,300 $331,000
Q1 2023 May 16, 2023	SELL	$133.17 - $146.27 $106,535 - $117,016	-800 Reduced 20.0%	3,200 $444,000
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $4.07 Million - $4.63 Million	-30,300 Reduced 88.34%	4,000 $583,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $944,496 - $1.06 Million	7,200 Added 26.57%	34,300 $4.5 Million

773

48.7M

266K

778K

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