Susquehanna International Group, LLP Ishares Inc Msci South Korea E Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$50.89 - $63.57 $32.6 Million - $40.8 Million	641,300 Added 213.7%	941,400 $47.9 Million
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $3.89 Million - $4.52 Million	65,500 Added 27.92%	300,100 $19.2 Million
Q2 2024 Aug 15, 2024	SELL	$60.88 - $66.92 $456,600 - $501,900	-7,500 Reduced 3.1%	234,600 $15.5 Million
Q1 2024 May 07, 2024	BUY	$57.46 - $67.53 $9.41 Million - $11.1 Million	163,800 Added 209.2%	242,100 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $10.4 Million - $12.5 Million	-189,600 Reduced 70.77%	78,300 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $7.99 Million - $9.24 Million	136,100 Added 103.26%	267,900 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $2.54 Million - $2.9 Million	-42,900 Reduced 24.56%	131,800 $8.35 Million
Q1 2023 May 16, 2023	BUY	$55.43 - $65.41 $5.22 Million - $6.16 Million	94,100 Added 116.75%	174,700 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $11 Million - $13.8 Million	-227,700 Reduced 73.86%	80,600 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $1.02 Million - $1.34 Million	-21,600 Reduced 6.55%	308,300 $14.9 Million

267

39.2M

2.31M

3.2M

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