Susquehanna International Group, LLP Ishares Tr Msci Saudi Arabia E Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$39.95 - $42.5 $395,505 - $420,750	-9,900 Reduced 64.29%	5,500 $227,000
Q4 2024 Feb 14, 2025	SELL	$40.35 - $42.45 $266,310 - $280,170	-6,600 Reduced 30.0%	15,400 $628,000
Q3 2024 Nov 14, 2024	BUY	$39.96 - $43.33 $499,500 - $541,625	12,500 Added 131.58%	22,000 $939,000
Q2 2024 Aug 15, 2024	BUY	$39.98 - $45.05 $379,809 - $427,975	9,500 New	9,500 $385,000
Q3 2023 Nov 14, 2023	BUY	$38.63 - $43.06 $69,534 - $77,508	1,800 Added 18.56%	11,500 $445,000
Q2 2023 Aug 11, 2023	BUY	$39.6 - $41.92 $384,120 - $406,624	9,700 New	9,700 $400,000
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $360,717 - $454,078	8,900 Added 60.14%	23,700 $981,000
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $39,390 - $44,040	1,000 Added 7.25%	14,800 $605,000
Q3 2021 Nov 15, 2021	BUY	$38.34 - $41.96 $99,684 - $109,096	2,600 Added 23.21%	13,800 $577,000
Q2 2021 Aug 11, 2021	SELL	$35.87 - $39.86 $200,872 - $223,216	-5,600 Reduced 33.33%	11,200 $442,000
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $473,088 - $529,200	16,800 New	16,800 $519,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $670,980 - $755,780	-21,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.76 - $33.3 $394,012 - $456,209	13,700 Added 182.67%	21,200 $706,000
Q4 2018 Feb 14, 2019	BUY	$27.31 - $30.33 $204,825 - $227,475	7,500 New	7,500 $217,000

116

13.8M

6.2K

3.2K

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