Susquehanna International Group, LLP Alps ETF Tr Medical Breakthrou Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$41.55 - $49.93 $240,989 - $289,594	-5,800 Reduced 54.72%	4,800 $218,000
Q2 2021 Aug 11, 2021	SELL	$44.03 - $50.74 $35,224 - $40,592	-800 Reduced 7.02%	10,600 $519,000
Q1 2021 May 17, 2021	BUY	$47.89 - $63.63 $301,707 - $400,869	6,300 Added 123.53%	11,400 $573,000
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $74,000 - $110,350	-2,500 Reduced 32.89%	5,100 $213,000
Q1 2020 May 15, 2020	BUY	$26.54 - $43.29 $45,118 - $73,593	1,700 Added 28.81%	7,600 $241,000
Q2 2019 Aug 14, 2019	SELL	$32.26 - $37.34 $254,853 - $294,986	-7,900 Reduced 57.25%	5,900 $213,000
Q1 2019 May 15, 2019	BUY	$27.67 - $36.61 $135,583 - $179,389	4,900 Added 55.06%	13,800 $499,000
Q3 2018 Nov 14, 2018	SELL	$36.64 - $39.37 $40,304 - $43,307	-1,100 Reduced 11.0%	8,900 $350,000
Q2 2018 Aug 14, 2018	SELL	$32.67 - $39.28 $287,496 - $345,664	-8,800 Reduced 46.81%	10,000 $373,000
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $13,152 - $14,719	400 Added 2.17%	18,800 $644,000
Q4 2017 Feb 14, 2018	BUY	$29.52 - $33.17 $41,328 - $46,438	1,400 Added 8.24%	18,400 $603,000
Q3 2017 Nov 14, 2017	BUY	$30.07 - $31.18 $511,190 - $530,060	17,000	17,000 $530,000

Others Institutions Holding SBIO

# of Institutions

40

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

About ALPS ETF TR MEDICAL BREAKTHROU

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