Susquehanna International Group, LLP Ishares Barclays 1 3 Year Trea Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $4.62 Million - $4.73 Million	56,800 New	56,800 $4.72 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $3.72 Million - $3.76 Million	-45,700 Reduced 45.75%	54,200 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $6 Million - $6.1 Million	74,400 Added 291.76%	99,900 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $3.58 Million - $3.61 Million	-44,400 Reduced 63.52%	25,500 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $3.81 Million - $3.87 Million	-47,000 Reduced 40.21%	69,900 $5.67 Million
Q1 2023 May 16, 2023	BUY	$80.51 - $82.52 $8.16 Million - $8.36 Million	101,300 Added 649.36%	116,900 $9.6 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $1.97 Million - $1.99 Million	-24,400 Reduced 61.0%	15,600 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $32,416 - $33,224	-400 Reduced 0.99%	40,000 $3.25 Million

1,206

232M

362K

186K

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