Susquehanna International Group, LLP Ishares Trust Ishares Pfd And 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	$31.18 - $33.5 $1.34 Million - $1.44 Million	-43,000 Reduced 12.34%	305,400 $10.1 Million
Q2 2024 Aug 15, 2024	SELL	$30.65 - $32.13 $1.02 Million - $1.07 Million	-33,200 Reduced 8.7%	348,400 $11 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $2.88 Million - $3.02 Million	92,700 Added 32.09%	381,600 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $3.32 Million - $3.68 Million	117,100 Added 68.16%	288,900 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $6.2 Million - $6.45 Million	-206,700 Reduced 54.61%	171,800 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $1.75 Million - $1.88 Million	59,800 Added 18.76%	378,500 $11.7 Million
Q1 2023 May 16, 2023	BUY	$29.86 - $33.81 $2.81 Million - $3.18 Million	94,100 Added 41.9%	318,700 $9.95 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $5.21 Million - $5.61 Million	-173,900 Reduced 43.64%	224,600 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $8.52 Million - $9.59 Million	271,300 Added 213.29%	398,500 $12.6 Million

1,101

188M

167K

797K

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