Susquehanna International Group, LLP Ishares Inc Msci Brazil ETF Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $24.6 Million - $32.8 Million	1,098,400 Added 8.03%	14,773,500 $333 Million
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $139 Million - $160 Million	-5,184,200 Reduced 27.49%	13,675,100 $403 Million
Q2 2024 Aug 15, 2024	BUY	$26.98 - $32.99 $175 Million - $214 Million	6,482,000 Added 52.37%	18,859,300 $515 Million
Q1 2024 May 07, 2024	SELL	$31.99 - $34.53 $76.3 Million - $82.3 Million	-2,383,600 Reduced 16.15%	12,377,300 $401 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $32.9 Million - $40.3 Million	-1,130,100 Reduced 7.11%	14,760,900 $516 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $21.5 Million - $24.4 Million	-716,400 Reduced 4.31%	15,891,000 $487 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $113 Million - $139 Million	-4,182,000 Reduced 20.12%	16,607,400 $539 Million
Q1 2023 May 16, 2023	BUY	$25.26 - $30.59 $109 Million - $132 Million	4,322,200 Added 26.25%	20,789,400 $569 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $98.2 Million - $128 Million	-3,748,000 Reduced 18.54%	16,467,200 $461 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $43.2 Million - $54.5 Million	-1,688,000 Reduced 7.71%	20,215,200 $599 Million

362

98M

135M

89.1M

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