Susquehanna International Group, LLP Vanguard Ftse Developed Market Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $756,840 - $847,629	-15,900 Reduced 21.46%	58,200 $3.07 Million
Q2 2024 Aug 15, 2024	SELL	$47.83 - $51.21 $3.63 Million - $3.88 Million	-75,800 Reduced 50.57%	74,100 $3.66 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $4.06 Million - $4.42 Million	87,900 Added 141.77%	149,900 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $3.32 Million - $3.83 Million	-79,800 Reduced 56.28%	62,000 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $3.7 Million - $4.05 Million	85,000 Added 149.65%	141,800 $6.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $2.12 Million - $2.24 Million	47,400 Added 504.26%	56,800 $2.62 Million
Q1 2023 May 16, 2023	SELL	$42.2 - $46.17 $751,160 - $821,826	-17,800 Reduced 65.44%	9,400 $424,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $1.93 Million - $2.34 Million	-53,400 Reduced 66.25%	27,200 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.52 Million - $1.84 Million	42,000 Added 108.81%	80,600 $2.93 Million

2,379

2.11B

217K

607K

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