Susquehanna International Group, LLP Invesco ETF Tr Ii Solar 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	$38.1 - $44.5 $8.61 Million - $10.1 Million	226,000 Added 30.15%	975,600 $42.1 Million
Q2 2024 Aug 15, 2024	SELL	$39.59 - $49.0 $7.23 Million - $8.95 Million	-182,700 Reduced 19.6%	749,600 $30.1 Million
Q1 2024 May 07, 2024	SELL	$41.1 - $52.07 $30.4 Million - $38.5 Million	-739,800 Reduced 44.24%	932,300 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $62.4 Million - $82.6 Million	1,524,100 Added 1029.8%	1,672,100 $89.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $521,968 - $742,855	-10,100 Reduced 6.39%	148,000 $7.66 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $78.4 $2.27 Million - $2.62 Million	33,400 Added 26.78%	158,100 $11.3 Million
Q1 2023 May 16, 2023	SELL	$69.41 - $82.63 $4.75 Million - $5.66 Million	-68,500 Reduced 35.46%	124,700 $9.68 Million
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $13.2 Million - $17.1 Million	-204,100 Reduced 51.37%	193,200 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $5.26 Million - $6.8 Million	-75,500 Reduced 15.97%	397,300 $29.2 Million

279

9.84M

5.8M

2.81M

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