Susquehanna International Group, LLP Ishares Tr Global Energy ETF Call Options Transaction History

Susquehanna International Group, LLP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$39.86 - $44.76 $809,158 - $908,628	20,300 Added 260.26%	28,100 $1.17 Million
Q1 2024 May 07, 2024	SELL	$37.37 - $42.95 $127,057 - $146,030	-3,400 Reduced 30.36%	7,800 $335,000
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $1.28 Million - $1.41 Million	-33,500 Reduced 74.94%	11,200 $438,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $492,456 - $573,784	13,600 Added 43.73%	44,700 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $465,050 - $525,179	-13,100 Reduced 29.64%	31,100 $1.16 Million
Q1 2023 May 16, 2023	BUY	$34.92 - $41.17 $673,956 - $794,581	19,300 Added 77.51%	44,200 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $38,675 - $46,178	1,100 Added 4.62%	24,900 $970,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $747,558 - $922,488	23,800 New	23,800 $793,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $197,750 - $259,700	7,000 New	7,000 $253,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $321,714 - $364,292	-12,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $51,348 - $59,488	2,200 Added 22.0%	12,200 $328,000
Q2 2021 Aug 11, 2021	BUY	$23.96 - $27.78 $11,980 - $13,890	500 Added 5.26%	10,000 $266,000
Q1 2021 May 17, 2021	SELL	$20.39 - $26.47 $108,067 - $140,291	-5,300 Reduced 35.81%	9,500 $234,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,000 Reduced 35.09%	14,800 $481,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,400 Reduced 16.18%	22,800 $669,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,800 Added 7.09%	27,200 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,400 New	25,400 $949,000

401

30M

47.6K

300

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