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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $14.2 Million - $15.9 Million	251,500 Added 113.9%	472,300 $29.1 Million
Q2 2024 Aug 15, 2024	BUY	$55.25 - $59.25 $6.56 Million - $7.03 Million	118,700 Added 116.26%	220,800 $12.7 Million
Q1 2024 May 07, 2024	BUY	$57.73 - $61.4 $1.11 Million - $1.18 Million	19,200 Added 23.16%	102,100 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$52.05 - $62.44 $1.2 Million - $1.44 Million	-23,100 Reduced 21.79%	82,900 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.35 - $63.62 $5.47 Million - $6.29 Million	-98,900 Reduced 48.27%	106,000 $5.88 Million
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $7.39 Million - $7.95 Million	119,000 Added 138.53%	204,900 $13 Million
Q1 2023 May 16, 2023	BUY	$61.35 - $66.86 $2.71 Million - $2.95 Million	44,100 Added 105.5%	85,900 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $177,878 - $207,638	3,100 Added 8.01%	41,800 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $1.35 Million - $1.6 Million	21,800 Added 128.99%	38,700 $2.44 Million

430

174M

307K

560K

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