Susquehanna International Group, LLP Ishares Tr 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	$74.87 - $95.92 $142,253 - $182,248	1,900 Added 44.19%	6,200 $549,000
Q1 2025 May 14, 2025	BUY	$86.02 - $99.13 $163,438 - $188,347	1,900 Added 79.17%	4,300 $406,000
Q4 2024 Feb 14, 2025	SELL	$85.22 - $101.77 $417,578 - $498,673	-4,900 Reduced 67.12%	2,400 $215,000
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $495,712 - $566,496	-5,600 Reduced 43.41%	7,300 $667,000
Q2 2024 Aug 15, 2024	BUY	$96.41 - $111.94 $279,589 - $324,626	2,900 Added 29.0%	12,900 $1.28 Million

Q1 2024 May 07, 2024	SELL	$87.76 - $106.97 $5.33 Million - $6.49 Million	-60,700 Reduced 85.86%	10,000 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $5.24 Million - $6 Million	58,600 Added 484.3%	70,700 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $165,620 - $203,080	-2,000 Reduced 14.18%	12,100 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$78.88 - $90.31 $2.56 Million - $2.94 Million	-32,500 Reduced 69.74%	14,100 $1.2 Million
Q1 2023 May 16, 2023	SELL	$79.25 - $98.78 $261,525 - $325,974	-3,300 Reduced 6.61%	46,600 $4 Million
Q4 2022 Feb 14, 2023	SELL	$88.39 - $105.94 $733,637 - $879,302	-8,300 Reduced 14.26%	49,900 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $130,877 - $173,484	1,800 Added 3.19%	58,200 $4.85 Million

170

2.17M

73.6K

4.8K

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