Susquehanna International Group, LLP Ishares Tr Mtg Real Estate 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	SELL	$21.9 - $24.73 $175,200 - $197,840	-8,000 Reduced 4.82%	157,900 $3.75 Million
Q2 2024 Aug 15, 2024	BUY	$21.22 - $23.31 $1.97 Million - $2.17 Million	93,000 Added 127.57%	165,900 $3.68 Million
Q1 2024 May 07, 2024	SELL	$21.23 - $23.8 $484,044 - $542,640	-22,800 Reduced 23.82%	72,900 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $2.59 Million - $3.41 Million	-136,100 Reduced 58.71%	95,700 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $3.83 Million - $4.35 Million	-173,800 Reduced 42.85%	231,800 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$20.47 - $23.6 $5.43 Million - $6.26 Million	-265,400 Reduced 39.55%	405,600 $9.57 Million
Q1 2023 May 16, 2023	SELL	$20.01 - $27.05 $5.81 Million - $7.85 Million	-290,200 Reduced 30.19%	671,000 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $15.8 Million - $20.2 Million	790,200 Added 462.11%	961,200 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $1.25 Million - $1.83 Million	59,600 Added 53.5%	171,000 $3.58 Million

141

9.49M

98K

440K

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