Susquehanna International Group, LLP Ishares Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$13.02 - $15.08 $6.06 Million - $7.02 Million	465,800 Added 75.34%	1,084,100 $14.4 Million
Q1 2024 May 07, 2024	BUY	$13.42 - $15.39 $4.07 Million - $4.67 Million	303,600 Added 96.47%	618,300 $8.64 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $6,430 - $7,865	-500 Reduced 0.16%	314,700 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $9.56 Million - $12.5 Million	-655,100 Reduced 67.52%	315,200 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $2.99 Million - $3.35 Million	-168,100 Reduced 14.77%	970,300 $17.9 Million
Q1 2023 May 16, 2023	SELL	$18.32 - $21.36 $3.61 Million - $4.21 Million	-196,900 Reduced 14.75%	1,138,400 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $23.4 Million - $28.4 Million	-1,335,500 Reduced 50.0%	1,335,300 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $17 Million - $21.4 Million	906,000 Added 51.34%	2,670,800 $51 Million

556

47.8M

3.09M

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