Susquehanna International Group, LLP Vanguard Value 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	$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

2,292

535M

248K

266K

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