Susquehanna International Group, LLP Invesco S&P 500 Equal Weight E Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $126 Million - $139 Million	773,200 Added 76.57%	1,783,000 $319 Million
Q2 2024 Aug 15, 2024	BUY	$159.21 - $168.37 $91.5 Million - $96.7 Million	574,600 Added 132.03%	1,009,800 $166 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $23.9 Million - $26.3 Million	-155,200 Reduced 26.29%	435,200 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.94 Million - $2.3 Million	14,500 Added 2.52%	590,400 $93.2 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $19.7 Million - $21.7 Million	139,900 Added 32.09%	575,900 $81.6 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $34 Million - $36.4 Million	243,300 Added 126.26%	436,000 $65.2 Million
Q1 2023 May 16, 2023	SELL	$137.35 - $154.96 $17.9 Million - $20.2 Million	-130,600 Reduced 40.4%	192,700 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $3.44 Million - $4.01 Million	26,900 Added 9.08%	323,300 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $5.79 Million - $6.93 Million	-45,500 Reduced 13.31%	296,400 $37.7 Million

1,834

233M

2.45M

9.88M

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