Susquehanna International Group, LLP Ishares Msci France ETF Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$35.35 - $41.99 $208,565 - $247,741	-5,900 Reduced 34.1%	11,400 $453,000
Q4 2024 Feb 14, 2025	SELL	$35.5 - $39.81 $557,350 - $625,017	-15,700 Reduced 47.58%	17,300 $620,000
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $709,440 - $789,504	19,200 Added 139.13%	33,000 $1.33 Million
Q2 2024 Aug 15, 2024	BUY	$37.65 - $42.58 $519,570 - $587,604	13,800 New	13,800 $521,000
Q4 2023 Feb 14, 2024	BUY	$33.76 - $39.51 $354,480 - $414,855	10,500 New	10,500 $411,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $189,280 - $238,980	7,000 New	7,000 $231,000
Q1 2022 May 16, 2022	SELL	$30.81 - $39.76 $132,483 - $170,968	-4,300 Reduced 41.35%	6,100 $216,000
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $252,552 - $275,060	-6,800 Reduced 39.53%	10,400 $404,000
Q4 2020 Feb 16, 2021	BUY	$26.52 - $33.71 $259,896 - $330,358	9,800 Added 132.43%	17,200 $572,000
Q2 2020 Aug 14, 2020	BUY	$21.85 - $29.22 $161,690 - $216,228	7,400 New	7,400 $203,000
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $545,200 - $580,732	-18,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.91 - $30.28 $487,108 - $569,264	18,800 New	18,800 $554,000

104

9.96M

22.9K

311K

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