Susquehanna International Group, LLP Vanguard Whitehall Fds (Vangua 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	$117.9 - $128.2 $16 Million - $17.4 Million	135,900 Added 201.93%	203,200 $26.1 Million
Q2 2024 Aug 15, 2024	SELL	$114.71 - $121.51 $1.88 Million - $1.99 Million	-16,400 Reduced 19.59%	67,300 $7.98 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $10.9 Million - $11.9 Million	-98,700 Reduced 54.11%	83,700 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $3.44 Million - $3.89 Million	-34,800 Reduced 16.02%	182,400 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $537,264 - $573,768	-5,200 Reduced 2.34%	217,200 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $17.6 Million - $18.7 Million	173,300 Added 352.95%	222,400 $23.6 Million
Q1 2023 May 16, 2023	SELL	$100.82 - $111.44 $4.25 Million - $4.7 Million	-42,200 Reduced 46.22%	49,100 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $4.23 Million - $4.98 Million	44,000 Added 93.02%	91,300 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $2.57 Million - $2.99 Million	-27,100 Reduced 36.42%	47,300 $4.49 Million

1,798

179M

1.89M

525K

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