Susquehanna International Group, LLP Vanguard Materials ETF 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	$189.89 - $213.71 $284,835 - $320,565	1,500 Added 115.38%	2,800 $592,000
Q2 2024 Aug 15, 2024	SELL	$192.63 - $204.63 $134,841 - $143,241	-700 Reduced 35.0%	1,300 $250,000
Q1 2024 May 07, 2024	BUY	$179.63 - $204.43 $71,852 - $81,772	400 Added 25.0%	2,000 $408,000
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $178,750 - $211,156	-1,100 Reduced 40.74%	1,600 $303,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $274,176 - $302,640	1,600 Added 145.45%	2,700 $465,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $214,162 - $236,561	-1,300 Reduced 54.17%	1,100 $200,000
Q1 2023 May 16, 2023	SELL	$166.59 - $188.64 $33,318 - $37,728	-200 Reduced 7.69%	2,400 $426,000
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $180,000 - $219,864	-1,200 Reduced 31.58%	2,600 $442,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $44,319 - $53,907	300 Added 8.57%	3,800 $564,000

412

7.29M

6.8K

3.1K

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