Susquehanna International Group, LLP Spdr Portfolio Long Term Treas 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	$26.69 - $29.87 $373,660 - $418,180	14,000 New	14,000 $406,000
Q1 2024 May 07, 2024	SELL	$27.25 - $28.98 $348,800 - $370,944	-12,800 Reduced 55.9%	10,100 $282,000
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $567,105 - $680,064	-23,100 Reduced 50.22%	22,900 $664,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $665,295 - $763,980	25,500 Added 124.39%	46,000 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $391,950 - $422,100	13,400 Added 188.73%	20,500 $612,000
Q1 2023 May 16, 2023	SELL	$28.88 - $31.49 $124,184 - $135,407	-4,300 Reduced 37.72%	7,100 $219,000
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $673,296 - $785,844	-24,900 Reduced 68.6%	11,400 $330,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $621,960 - $735,276	21,300 Added 142.0%	36,300 $1.08 Million

463

355M

264K

19K

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