Susquehanna International Group, LLP Ishares Barclays 20+ Year Trea Put Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$85.29 - $92.57 $100 Million - $109 Million	1,174,900 Added 3.21%	37,728,400 $3.43 Billion
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $222 Million - $250 Million	-2,543,300 Reduced 6.51%	36,553,500 $3.19 Billion
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.67 Billion - $1.89 Billion	18,627,000 Added 91.0%	39,096,800 $3.84 Billion
Q2 2024 Aug 15, 2024	SELL	$87.78 - $94.67 $169 Million - $182 Million	-1,920,200 Reduced 8.58%	20,469,800 $1.88 Billion
Q1 2024 May 07, 2024	SELL	$92.18 - $98.72 $82 Million - $87.8 Million	-889,700 Reduced 3.82%	22,390,000 $2.12 Billion
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $354 Million - $430 Million	4,282,600 Added 22.54%	23,279,700 $2.3 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $525 Million - $611 Million	5,932,900 Added 45.41%	18,997,100 $1.68 Billion
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $550 Million - $595 Million	5,480,700 Added 72.27%	13,064,200 $1.34 Billion
Q1 2023 May 16, 2023	SELL	$99.48 - $108.63 $57.8 Million - $63.1 Million	-580,700 Reduced 7.11%	7,583,500 $807 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $162 Million - $192 Million	-1,749,500 Reduced 17.65%	8,164,200 $813 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $32.5 Million - $38.6 Million	-321,600 Reduced 3.14%	9,913,700 $1.02 Billion

1,386

449M

179M

131M

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