Susquehanna International Group, LLP I Shares S&P Gsci Commodity Indexed Trust Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$19.85 - $22.1 $57,565 - $64,090	2,900 Added 11.15%	28,900 $637,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $227,799 - $264,537	11,700 Added 81.82%	26,000 $521,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $243,250 - $286,125	-12,500 Reduced 46.64%	14,300 $321,000
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $252,045 - $283,635	-13,500 Reduced 33.5%	26,800 $522,000
Q1 2023 May 16, 2023	BUY	$18.89 - $21.6 $166,232 - $190,080	8,800 Added 27.94%	40,300 $810,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $23,844 - $27,564	-1,200 Reduced 3.67%	31,500 $668,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $3.47 Million - $4.07 Million	-173,400 Reduced 84.13%	32,700 $673,000
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $845,880 - $1 Million	38,000 Added 22.61%	206,100 $4.76 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $94,490 - $142,175	5,500 Added 3.38%	168,100 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $212,927 - $242,099	14,300 Added 9.64%	162,600 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $1.17 Million - $1.35 Million	84,100 Added 131.0%	148,300 $2.39 Million
Q1 2021 May 17, 2021	BUY	$12.24 - $14.76 $785,808 - $947,592	64,200 New	64,200 $897,000
Q4 2018 Feb 14, 2019	SELL	$13.86 - $18.72 $164,934 - $222,768	-11,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $41,400 - $45,275	-2,500 Reduced 17.36%	11,900 $216,000
Q1 2018 May 15, 2018	BUY	$15.8 - $17.16 $227,520 - $247,104	14,400 New	14,400 $240,000

160

30M

167K

27K

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