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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$53.17 - $58.71 $324,337 - $358,131	6,100 Added 30.81%	25,900 $1.5 Million
Q2 2024 Aug 15, 2024	SELL	$52.22 - $55.47 $6.65 Million - $7.06 Million	-127,300 Reduced 86.54%	19,800 $1.07 Million
Q1 2024 May 07, 2024	SELL	$54.01 - $57.17 $7.08 Million - $7.49 Million	-131,100 Reduced 47.12%	147,100 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $57.64 $8.61 Million - $9.95 Million	172,700 Added 163.7%	278,200 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $1.16 Million - $1.34 Million	22,300 Added 26.8%	105,500 $5.54 Million
Q2 2023 Aug 11, 2023	BUY	$58.78 - $62.84 $3.69 Million - $3.94 Million	62,700 Added 305.85%	83,200 $5 Million
Q1 2023 May 16, 2023	BUY	$58.89 - $63.02 $1.21 Million - $1.29 Million	20,500 New	20,500 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $56,100 - $70,410	1,000 Added 22.73%	5,400 $303,000

5.35M

100K

43K

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