Susquehanna International Group, LLP Vanguard Extended Duration Tre 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	$70.73 - $83.52 $11.8 Million - $13.9 Million	166,600 Added 149.02%	278,400 $22.2 Million
Q2 2024 Aug 15, 2024	SELL	$68.41 - $76.58 $643,054 - $719,852	-9,400 Reduced 7.76%	111,800 $8.21 Million
Q1 2024 May 07, 2024	BUY	$73.47 - $80.71 $3.37 Million - $3.7 Million	45,900 Added 60.96%	121,200 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $3.36 Million - $4.43 Million	-53,500 Reduced 41.54%	75,300 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$69.75 - $86.3 $1.6 Million - $1.98 Million	22,900 Added 21.62%	128,800 $9.02 Million
Q2 2023 Aug 11, 2023	BUY	$83.35 - $92.48 $3.58 Million - $3.98 Million	43,000 Added 68.36%	105,900 $9.22 Million
Q1 2023 May 16, 2023	BUY	$83.61 - $92.95 $1.52 Million - $1.69 Million	18,200 Added 40.72%	62,900 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $475,135 - $607,744	6,400 Added 16.71%	44,700 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $1.05 Million - $1.29 Million	12,300 Added 47.31%	38,300 $3.32 Million

187

15.8M

416K

422K

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