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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

434

174M

307K

560K

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