Susquehanna International Group, LLP Ishares Core Total Usd Bond Ma Call Options Transaction History

Susquehanna International Group, LLP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $36,096 - $37,160	-800 Reduced 8.25%	8,900 $404,000
Q1 2023 May 16, 2023	BUY	$44.68 - $46.69 $187,656 - $196,098	4,200 Added 76.36%	9,700 $447,000
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $12,993 - $13,833	-300 Reduced 5.17%	5,500 $247,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $255,780 - $278,458	5,800 New	5,800 $258,000

705

699M

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