Susquehanna International Group, LLP Ishares Gold Trust Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $17.7 Million - $19.7 Million	-470,000 Reduced 16.43%	2,390,700 $100 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $20.6 Million - $23.5 Million	-597,700 Reduced 17.28%	2,860,700 $112 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $41.8 Million - $44.8 Million	1,194,100 Added 52.74%	3,458,400 $121 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $7.9 Million - $8.49 Million	-218,500 Reduced 8.8%	2,264,300 $82.4 Million
Q1 2023 May 16, 2023	BUY	$34.33 - $37.9 $78.1 Million - $86.2 Million	2,275,600 Added 1098.26%	2,482,800 $92.8 Million

Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $4.52 Million - $5.06 Million	-146,300 Reduced 41.39%	207,200 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $8.87 Million - $9.87 Million	-287,800 Reduced 44.88%	353,500 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $4.24 Million - $4.65 Million	-123,700 Reduced 16.17%	641,300 $22 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $14.6 Million - $16.7 Million	428,900 Added 127.61%	765,000 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $2.23 Million - $2.37 Million	66,700 Added 24.76%	336,100 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $6.48 Million - $6.87 Million	197,300 Added 273.65%	269,400 $9 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $2.37 Million - $4.91 Million	72,100 New	72,100 $2.43 Million

1,201

375M

5.68M

17.8M

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