Susquehanna International Group, LLP Pimco ETF Tr 15+ Yr Us Tips In Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$53.17 - $58.71 $446,628 - $493,164	-8,400 Reduced 7.84%	98,700 $5.7 Million
Q2 2024 Aug 15, 2024	BUY	$52.22 - $55.47 $5.59 Million - $5.94 Million	107,100 New	107,100 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $57.64 $3.38 Million - $3.9 Million	-67,700 Reduced 85.8%	11,200 $634,000
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $334,016 - $383,232	6,400 Added 8.83%	78,900 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$58.78 - $62.84 $3.17 Million - $3.39 Million	54,000 Added 291.89%	72,500 $4.35 Million
Q1 2023 May 16, 2023	BUY	$58.89 - $63.02 $812,682 - $869,676	13,800 Added 293.62%	18,500 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $64.39 $22,064 - $25,756	400 Added 9.3%	4,700 $273,000
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $61,710 - $77,451	-1,100 Reduced 20.37%	4,300 $241,000
Q2 2022 Aug 15, 2022	BUY	$65.18 - $82.02 $71,698 - $90,222	1,100 Added 25.58%	5,400 $352,000
Q1 2022 May 16, 2022	SELL	$79.81 - $89.28 $127,696 - $142,848	-1,600 Reduced 27.12%	4,300 $355,000
Q4 2021 Feb 14, 2022	SELL	$86.91 - $93.62 $260,730 - $280,860	-3,000 Reduced 33.71%	5,900 $539,000
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $378,444 - $396,396	4,400 Added 97.78%	8,900 $772,000
Q2 2021 Aug 11, 2021	SELL	$79.88 - $86.4 $575,136 - $622,080	-7,200 Reduced 61.54%	4,500 $389,000
Q1 2021 May 17, 2021	BUY	$78.67 - $89.04 $78,670 - $89,040	1,000 Added 9.35%	11,700 $945,000
Q4 2020 Feb 16, 2021	BUY	$84.4 - $88.62 $101,280 - $106,344	1,200 Added 12.63%	10,700 $948,000
Q3 2020 Nov 16, 2020	BUY	$83.45 - $89.25 $216,970 - $232,050	2,600 Added 37.68%	9,500 $831,000
Q2 2020 Aug 14, 2020	SELL	$79.54 - $85.93 $771,538 - $833,521	-9,700 Reduced 58.43%	6,900 $575,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,600	16,600 $1.1 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

4.65M

Call Options Held

100K

Put Options Held

43K

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