Susquehanna International Group, LLP Vanguard Specialized Funds Van Put Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $3.7 Million - $4.08 Million	-43,200 Reduced 13.09%	286,700 $26 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $11.2 Million - $12.6 Million	-127,700 Reduced 27.91%	329,900 $29.4 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $2.29 Million - $2.73 Million	27,600 Added 6.42%	457,600 $44.6 Million
Q2 2024 Aug 15, 2024	BUY	$78.61 - $85.97 $5.06 Million - $5.54 Million	64,400 Added 17.61%	430,000 $36 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $12.4 Million - $13.4 Million	150,100 Added 69.65%	365,600 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $5.31 Million - $6.69 Million	-74,700 Reduced 25.74%	215,500 $19 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $14.2 Million - $16.4 Million	-188,500 Reduced 39.38%	290,200 $22 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $21.7 Million - $23.2 Million	276,300 Added 136.51%	478,700 $40 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $142 Million - $172 Million	-1,835,800 Reduced 90.07%	202,400 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $122 Million - $141 Million	1,599,400 Added 364.49%	2,038,200 $168 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $19.9 Million - $25.6 Million	-250,800 Reduced 36.37%	438,800 $35.2 Million

1,932

234M

1.45M

1.28M

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