Susquehanna International Group, LLP Ishares Tr Tips Bd ETF Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$105.69 - $108.04 $2.03 Million - $2.07 Million	19,200 Added 17.25%	130,500 $14 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $1.3 Million - $1.37 Million	12,700 Added 12.88%	111,300 $12 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $4.1 Million - $4.28 Million	-39,700 Reduced 28.71%	98,600 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $5.07 Million - $5.26 Million	47,300 Added 51.98%	138,300 $14.9 Million
Q1 2023 May 16, 2023	SELL	$106.24 - $110.25 $10.2 Million - $10.6 Million	-95,800 Reduced 51.28%	91,000 $10 Million

Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $4.67 Million - $4.89 Million	-44,400 Reduced 19.2%	186,800 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $633 Million - $696 Million	-5,889,500 Reduced 96.22%	231,200 $24.3 Million

1,131

118M

435K

167K

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