Susquehanna International Group, LLP Pimco Active Bond Exchange Tra Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $324,368 - $354,084	3,800 New	3,800 $351,000
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $176,909 - $193,021	1,900 Added 40.43%	6,600 $629,000
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $1.27 Million - $1.29 Million	-11,400 Reduced 70.81%	4,700 $532,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $144,807 - $147,030	1,300 Added 8.78%	16,100 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $307,777 - $323,843	2,900 Added 24.37%	14,800 $1.65 Million
Q1 2019 May 15, 2019	BUY	N/A	9,000 Added 310.34%	11,900 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	400 Added 16.0%	2,900 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 28.57%	2,500 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	600 Added 20.69%	3,500 $361,000
Q1 2018 May 15, 2018	BUY	N/A	2,900 New	2,900 $302,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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