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

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$77.6 - $93.04 $318,160 - $381,464	4,100 New	4,100 $318,000
Q1 2024 May 07, 2024	BUY	$80.45 - $89.43 $313,755 - $348,777	3,900 New	3,900 $348,000
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $294,920 - $381,640	-4,000 Reduced 43.96%	5,100 $377,000
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $8,607 - $9,471	100 Added 1.11%	9,100 $855,000
Q4 2021 Feb 14, 2022	BUY	$85.21 - $91.64 $42,605 - $45,820	500 Added 5.88%	9,000 $814,000
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $553,670 - $615,030	-6,500 Reduced 43.33%	8,500 $724,000
Q2 2021 Aug 11, 2021	BUY	$87.65 - $97.4 $1.05 Million - $1.17 Million	12,000 Added 400.0%	15,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$80.49 - $88.13 $80,490 - $88,130	-1,000 Reduced 25.0%	3,000 $260,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,900 Reduced 63.3%	4,000 $269,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,900 New	10,900 $733,000

100

1.25M

4.1K

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