Susquehanna International Group, LLP Vanguard Long Term Treasury Et Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$53.99 - $58.43 $1.82 Million - $1.97 Million	-33,700 Reduced 17.23%	161,900 $9.33 Million
Q4 2024 Feb 14, 2025	SELL	$55.1 - $61.74 $4.04 Million - $4.53 Million	-73,400 Reduced 27.29%	195,600 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $16.7 Million - $18.7 Million	-295,500 Reduced 52.35%	269,000 $16.6 Million
Q2 2024 Aug 15, 2024	BUY	$55.25 - $59.25 $25 Million - $26.8 Million	452,500 Added 404.02%	564,500 $32.6 Million
Q1 2024 May 07, 2024	SELL	$57.73 - $61.4 $16.5 Million - $17.6 Million	-286,300 Reduced 71.88%	112,000 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $10.3 Million - $12.3 Million	197,500 Added 98.36%	398,300 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $5.96 Million - $6.85 Million	107,700 Added 115.68%	200,800 $11.1 Million
Q1 2023 May 16, 2023	BUY	$61.35 - $66.86 $251,535 - $274,126	4,100 Added 4.61%	93,100 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $2.34 Million - $2.73 Million	40,800 Added 84.65%	89,000 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $1.35 Million - $1.59 Million	21,700 Added 81.89%	48,200 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$66.63 - $80.22 $59,966 - $72,198	-900 Reduced 3.28%	26,500 $1.86 Million
Q1 2022 May 16, 2022	BUY	$78.1 - $87.35 $273,350 - $305,725	3,500 Added 14.64%	27,400 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $1.13 Million - $1.22 Million	13,100 Added 121.3%	23,900 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$87.52 - $91.88 $945,216 - $992,304	10,800 New	10,800 $947,000

Others Institutions Holding VGLT

# of Institutions

457

Shares Held

103M

Call Options Held

388K

Put Options Held

65.7K

Empower Advisory Group, LLC Greenwood Village, CO

11.7M
Shares

$655 Million
2.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$652 Million
0.19% of portfolio
Morgan Stanley New York, NY

9.08M
Shares

$510 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

6.7M
Shares

$377 Million
0.03% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

4.36M
Shares

$245 Million
6.14% of portfolio

View Full List

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