Susquehanna International Group, LLP Pimco ETF Tr 25+ Yr Zero Cpn U 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	$72.41 - $86.76 $20.6 Million - $24.7 Million	284,200 Added 256.96%	394,800 $32.5 Million
Q2 2024 Aug 15, 2024	BUY	$69.84 - $79.34 $2.71 Million - $3.08 Million	38,800 Added 54.04%	110,600 $8.3 Million
Q1 2024 May 07, 2024	BUY	$75.85 - $84.7 $3.62 Million - $4.04 Million	47,700 Added 197.93%	71,800 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $8.17 Million - $11.1 Million	-126,000 Reduced 83.94%	24,100 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $3.26 Million - $4.1 Million	45,000 Added 42.82%	150,100 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$87.31 - $97.73 $2.18 Million - $2.44 Million	25,000 Added 31.21%	105,100 $9.67 Million
Q1 2023 May 16, 2023	BUY	$88.41 - $98.6 $1.3 Million - $1.45 Million	14,700 Added 22.48%	80,100 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $4.24 Million - $5.51 Million	54,200 Added 483.93%	65,400 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $765,324 - $958,692	8,400 Added 300.0%	11,200 $1.04 Million

148

9.3M

209K

483K

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