Susquehanna International Group, LLP Vanguard Extended Duration Tre Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$67.27 - $79.67 $10.8 Million - $12.8 Million	-160,600 Reduced 51.84%	149,200 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $9.06 Million - $10.7 Million	128,100 Added 70.5%	309,800 $24.7 Million
Q2 2024 Aug 15, 2024	BUY	$68.41 - $76.58 $4.56 Million - $5.11 Million	66,700 Added 58.0%	181,700 $13.3 Million
Q1 2024 May 07, 2024	BUY	$73.47 - $80.71 $4.96 Million - $5.45 Million	67,500 Added 142.11%	115,000 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $735,111 - $968,643	-11,700 Reduced 19.76%	47,500 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $1.44 Million - $1.79 Million	-20,700 Reduced 25.91%	59,200 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $3.48 Million - $3.86 Million	-41,700 Reduced 34.29%	79,900 $6.96 Million
Q1 2023 May 16, 2023	BUY	$83.61 - $92.95 $7.33 Million - $8.15 Million	87,700 Added 258.7%	121,600 $11 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $94.96 $1.14 Million - $1.46 Million	-15,400 Reduced 31.24%	33,900 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $1.81 Million - $2.23 Million	21,200 Added 75.44%	49,300 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $122,252 - $158,314	-1,300 Reduced 4.42%	28,100 $2.81 Million
Q1 2022 May 16, 2022	SELL	$117.2 - $135.66 $16.3 Million - $18.8 Million	-138,800 Reduced 82.52%	29,400 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $18.3 Million - $20.6 Million	138,900 Added 474.06%	168,200 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.0 - $144.99 $1.23 Million - $1.32 Million	-9,100 Reduced 23.7%	29,300 $3.97 Million
Q2 2021 Aug 11, 2021	SELL	$124.71 - $137.79 $162,123 - $179,127	-1,300 Reduced 3.27%	38,400 $5.2 Million
Q1 2021 May 17, 2021	BUY	$122.87 - $152.61 $4.88 Million - $6.06 Million	39,700 New	39,700 $4.98 Million

Others Institutions Holding EDV

# of Institutions

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account