Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 Low Put Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$62.43 - $65.87 $199,776 - $210,784	3,200 New	3,200 $210,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $723,117 - $788,429	12,300 Added 384.38%	15,500 $911,000
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $186,868 - $199,143	-3,100 Reduced 49.21%	3,200 $200,000
Q1 2023 May 16, 2023	SELL	$59.48 - $65.02 $130,856 - $143,044	-2,200 Reduced 25.88%	6,300 $393,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $939,180 - $1.08 Million	-16,500 Reduced 66.0%	8,500 $543,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $4.23 Million - $4.9 Million	-73,100 Reduced 74.52%	25,000 $1.45 Million

771

65.3M

24.8K

320K

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