Susquehanna International Group, LLP Ishares Barclays Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$93.15 - $96.56 $7.28 Million - $7.55 Million	-78,200 Reduced 10.52%	665,400 $63.7 Million
Q1 2025 May 14, 2025	BUY	$91.17 - $95.39 $8.15 Million - $8.53 Million	89,400 Added 13.67%	743,600 $70.9 Million
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $67.5 Million - $72 Million	-733,500 Reduced 52.86%	654,200 $60.5 Million
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $53 Million - $56.7 Million	571,600 Added 70.04%	1,387,700 $136 Million
Q2 2024 Aug 15, 2024	SELL	$91.24 - $94.6 $127 Million - $132 Million	-1,395,800 Reduced 63.1%	816,100 $76.4 Million
Q1 2024 May 07, 2024	BUY	$93.54 - $96.82 $33.4 Million - $34.5 Million	356,700 Added 19.23%	2,211,900 $209 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $80.6 Million - $87.9 Million	906,300 Added 95.51%	1,855,200 $179 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $40.5 Million - $43.1 Million	443,800 Added 87.86%	948,900 $86.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $819,315 - $854,080	-8,500 Reduced 1.65%	505,100 $48.8 Million
Q1 2023 May 16, 2023	BUY	$94.41 - $100.02 $30.5 Million - $32.3 Million	322,800 Added 169.18%	513,600 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $59.5 Million - $63.4 Million	-640,000 Reduced 77.03%	190,800 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $34.5 Million - $38.5 Million	364,400 Added 78.13%	830,800 $79.7 Million

1,172

306M

17.5M

4.23M

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.