Susquehanna International Group, LLP Ishares Barclays 10 20 Yr Trea Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$97.25 - $104.79 $495,975 - $534,429	5,100 Added 87.93%	10,900 $1.13 Million
Q4 2024 Feb 14, 2025	SELL	$99.04 - $109.59 $544,720 - $602,745	-5,500 Reduced 48.67%	5,800 $577,000
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $503,750 - $558,100	5,000 Added 79.37%	11,300 $1.24 Million
Q2 2024 Aug 15, 2024	SELL	$98.66 - $105.11 $2.18 Million - $2.32 Million	-22,100 Reduced 77.82%	6,300 $647,000
Q1 2024 May 07, 2024	BUY	$102.54 - $108.16 $717,780 - $757,120	7,000 Added 32.71%	28,400 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $1.28 Million - $1.51 Million	13,800 Added 181.58%	21,400 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $747,308 - $843,980	7,600 New	7,600 $748,000
Q4 2022 Feb 14, 2023	SELL	$101.35 - $115.41 $10,135 - $11,541	-100 Reduced 3.33%	2,900 $313,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $321,450 - $375,420	3,000 New	3,000 $327,000

595

91.8M

74K

23.7K

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