Susquehanna International Group, LLP Invesco Qqq Trust, Series 1 Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $673 Million - $779 Million	-1,548,300 Reduced 7.07%	20,346,900 $9.93 Billion
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $185 Million - $217 Million	-447,200 Reduced 2.0%	21,895,200 $10.5 Billion
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $1.82 Billion - $2.05 Billion	-4,600,700 Reduced 17.08%	22,342,400 $9.92 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.65 Billion - $3.17 Billion	-7,714,100 Reduced 22.26%	26,943,100 $11 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.51 Billion - $1.64 Billion	-4,260,900 Reduced 10.95%	34,657,200 $12.4 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $1.41 Billion - $1.68 Billion	4,547,900 Added 13.23%	38,918,100 $14.4 Billion
Q1 2023 May 16, 2023	BUY	$261.58 - $320.93 $1.24 Billion - $1.53 Billion	4,753,100 Added 16.05%	34,370,200 $11 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $830 Million - $937 Million	-3,189,300 Reduced 9.72%	29,617,100 $7.89 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $785 Million - $978 Million	2,936,600 Added 9.83%	32,806,400 $8.77 Billion

3,518

255M

158M

357M

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