Susquehanna International Group, LLP Ishares Msci China 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	$40.43 - $50.98 $13.4 Million - $16.9 Million	330,700 Added 77.68%	756,400 $38.5 Million
Q2 2024 Aug 15, 2024	SELL	$38.97 - $47.44 $7.83 Million - $9.53 Million	-200,900 Reduced 32.06%	425,700 $18 Million
Q1 2024 May 07, 2024	BUY	$36.04 - $40.78 $18.5 Million - $21 Million	514,200 Added 457.47%	626,600 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $7.7 Million - $8.8 Million	-196,000 Reduced 63.55%	112,400 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $1.13 Million - $1.31 Million	26,400 Added 9.36%	308,400 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $4.12 Million - $4.75 Million	-95,200 Reduced 25.24%	282,000 $12.6 Million
Q1 2023 May 16, 2023	SELL	$46.64 - $56.2 $7.64 Million - $9.21 Million	-163,800 Reduced 30.28%	377,200 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $405,612 - $559,284	-11,400 Reduced 2.06%	541,000 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $13.2 Million - $17.4 Million	310,700 Added 128.55%	552,400 $23.5 Million

291

36.9M

2.61M

2.66M

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