Susquehanna International Group, LLP Ishares Tr Mtg Real Estate ETF Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$19.12 - $22.36 $22,944 - $26,832	1,200 Added 1.74%	70,200 $1.5 Million
Q1 2025 May 14, 2025	SELL	$20.83 - $23.69 $2.04 Million - $2.32 Million	-98,000 Reduced 58.68%	69,000 $1.55 Million
Q4 2024 Feb 14, 2025	BUY	$21.0 - $23.52 $191,100 - $214,032	9,100 Added 5.76%	167,000 $3.57 Million
Q3 2024 Nov 14, 2024	SELL	$21.9 - $24.73 $175,200 - $197,840	-8,000 Reduced 4.82%	157,900 $3.75 Million
Q2 2024 Aug 15, 2024	BUY	$21.22 - $23.31 $1.97 Million - $2.17 Million	93,000 Added 127.57%	165,900 $3.68 Million
Q1 2024 May 07, 2024	SELL	$21.23 - $23.8 $484,044 - $542,640	-22,800 Reduced 23.82%	72,900 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $2.59 Million - $3.41 Million	-136,100 Reduced 58.71%	95,700 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $3.83 Million - $4.35 Million	-173,800 Reduced 42.85%	231,800 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$20.47 - $23.6 $5.43 Million - $6.26 Million	-265,400 Reduced 39.55%	405,600 $9.57 Million
Q1 2023 May 16, 2023	SELL	$20.01 - $27.05 $5.81 Million - $7.85 Million	-290,200 Reduced 30.19%	671,000 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $15.8 Million - $20.2 Million	790,200 Added 462.11%	961,200 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $1.25 Million - $1.83 Million	59,600 Added 53.5%	171,000 $3.58 Million

129

8.41M

149K

219K

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