Susquehanna International Group, LLP Ishares Core S&P Total U.S. St 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	$113.41 - $125.62 $68,046 - $75,372	600 Added 13.33%	5,100 $640,000
Q2 2024 Aug 15, 2024	SELL	$108.78 - $119.23 $902,874 - $989,609	-8,300 Reduced 64.84%	4,500 $534,000
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $969,704 - $1.08 Million	-9,400 Reduced 42.34%	12,800 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $1.07 Million - $1.26 Million	11,900 Added 115.53%	22,200 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $618,552 - $669,174	6,600 Added 178.38%	10,300 $970,000
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $1.37 Million - $1.51 Million	-15,400 Reduced 80.63%	3,700 $362,000
Q1 2023 May 16, 2023	SELL	$84.12 - $93.15 $715,020 - $791,775	-8,500 Reduced 30.8%	19,100 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $746,736 - $850,512	-9,400 Reduced 25.41%	27,600 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $2.3 Million - $2.77 Million	28,900 Added 356.79%	37,000 $2.94 Million

1,486

300M

58.9K

20K

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