Susquehanna International Group, LLP Exchange Traded Concepts Tr Bi Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$10.08 - $14.3 $108,864 - $154,440	-10,800 Reduced 21.43%	39,600 $533,000
Q1 2024 May 07, 2024	BUY	$8.16 - $13.3 $319,056 - $520,030	39,100 Added 346.02%	50,400 $663,000
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $70,399 - $153,228	11,300 New	11,300 $130,000
Q1 2023 May 16, 2023	SELL	$3.39 - $6.4 $38,307 - $72,320	-11,300 Reduced 26.04%	32,100 $188,000
Q4 2022 Feb 14, 2023	SELL	$3.21 - $7.11 $33,705 - $74,655	-10,500 Reduced 19.48%	43,400 $147,000
Q3 2022 Nov 14, 2022	SELL	$5.63 - $10.01 $209,436 - $372,372	-37,200 Reduced 40.83%	53,900 $345,000
Q2 2022 Aug 15, 2022	BUY	$5.55 - $17.79 $158,175 - $507,015	28,500 Added 45.53%	91,100 $506,000
Q1 2022 May 16, 2022	BUY	$13.78 - $21.24 $253,552 - $390,816	18,400 Added 41.63%	62,600 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $549,152 - $893,420	26,200 Added 145.56%	44,200 $929,000
Q3 2021 Nov 15, 2021	SELL	$18.71 - $27.65 $110,389 - $163,135	-5,900 Reduced 24.69%	18,000 $390,000
Q2 2021 Aug 11, 2021	BUY	$20.55 - $24.17 $491,145 - $577,663	23,900 New	23,900 $573,000

2.81M

68.9K

6.8K

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