Susquehanna International Group, LLP Vanguard Small Cap 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	$214.77 - $237.72 $1.57 Million - $1.74 Million	7,300 Added 44.51%	23,700 $5.62 Million
Q2 2024 Aug 15, 2024	SELL	$210.76 - $226.94 $2.74 Million - $2.95 Million	-13,000 Reduced 44.22%	16,400 $3.58 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $2.39 Million - $2.67 Million	11,700 Added 66.1%	29,400 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1.16 Million - $1.42 Million	-6,600 Reduced 27.16%	17,700 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $1.79 Million - $2 Million	-9,600 Reduced 28.32%	24,300 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $3.84 Million - $4.22 Million	21,200 Added 166.93%	33,900 $6.74 Million
Q1 2023 May 16, 2023	SELL	$179.51 - $208.76 $484,677 - $563,652	-2,700 Reduced 17.53%	12,700 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $449,332 - $511,082	2,600 Added 20.31%	15,400 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $1.62 Million - $1.96 Million	-9,500 Reduced 42.6%	12,800 $2.19 Million

2,107

150M

102K

107K

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