Susquehanna International Group, LLP Vanguard Value ETF Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $2.38 Million - $2.74 Million	15,500 Added 49.21%	47,000 $8.31 Million
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $587,055 - $627,235	3,500 Added 12.5%	31,500 $5.44 Million
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $706,944 - $763,854	4,200 Added 17.65%	28,000 $4.74 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $543,150 - $593,538	3,400 Added 16.67%	23,800 $4.15 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $540,995 - $572,775	-3,500 Reduced 14.64%	20,400 $3.27 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $2.12 Million - $2.35 Million	-14,400 Reduced 37.6%	23,900 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $764,556 - $869,709	-5,800 Reduced 13.15%	38,300 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $1.24 Million - $1.32 Million	-9,000 Reduced 16.95%	44,100 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1.17 Million - $1.24 Million	-8,700 Reduced 14.08%	53,100 $7.55 Million
Q1 2023 May 16, 2023	SELL	$132.13 - $144.96 $1.08 Million - $1.19 Million	-8,200 Reduced 11.71%	61,800 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $5.87 Million - $6.89 Million	-47,100 Reduced 40.22%	70,000 $9.83 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $8.01 Million - $9.31 Million	-64,900 Reduced 35.66%	117,100 $14.5 Million

2,682

565M

211K

58.5K

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