Susquehanna International Group, LLP Ishares Inc Msci Mexico 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	$57.0 - $57.0 $22.9 Million - $22.9 Million	402,100 Added 63.38%	1,036,500 $59.1 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $70.57 $25.1 Million - $32 Million	453,500 Added 250.69%	634,400 $35.9 Million
Q1 2024 May 07, 2024	SELL	$63.63 - $69.31 $9 Million - $9.8 Million	-141,400 Reduced 43.87%	180,900 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $11.8 Million - $15.3 Million	-222,400 Reduced 40.83%	322,300 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $12.9 Million - $14.6 Million	223,400 Added 69.53%	544,700 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $319,385 - $353,870	-5,500 Reduced 1.68%	321,300 $20 Million
Q1 2023 May 16, 2023	SELL	$50.34 - $60.31 $19.3 Million - $23.1 Million	-383,100 Reduced 53.97%	326,800 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $49.5 Million - $54.3 Million	-1,000,500 Reduced 58.5%	709,900 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $25.9 Million - $28.5 Million	585,900 Added 52.1%	1,710,400 $75.7 Million

238

18.6M

4.46M

4.11M

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