Susquehanna International Group, LLP Ishares Tr Msci Eafe Small Cap 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	$60.13 - $68.17 $108,234 - $122,706	1,800 Added 46.15%	5,700 $385,000
Q2 2024 Aug 15, 2024	SELL	$60.46 - $64.81 $991,544 - $1.06 Million	-16,400 Reduced 80.79%	3,900 $240,000
Q1 2024 May 07, 2024	BUY	$59.15 - $63.58 $130,130 - $139,876	2,200 Added 12.15%	20,300 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $476,658 - $564,018	9,100 Added 101.11%	18,100 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $1.22 Million - $1.34 Million	-21,700 Reduced 70.68%	9,000 $508,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $156,330 - $165,402	-2,700 Reduced 8.08%	30,700 $1.81 Million
Q1 2023 May 16, 2023	SELL	$56.53 - $62.22 $604,871 - $665,754	-10,700 Reduced 24.26%	33,400 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $456,285 - $548,720	-9,500 Reduced 17.72%	44,100 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $937,020 - $1.16 Million	19,400 Added 56.73%	53,600 $2.62 Million

747

95.7M

13.7K

6.6K

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