Susquehanna International Group, LLP Ishares Tr Residential And Mul Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$68.06 - $77.1 $224,598 - $254,429	3,300 New	3,300 $254,000
Q4 2023 Feb 14, 2024	SELL	$61.4 - $74.46 $24,560 - $29,783	-400 Reduced 8.7%	4,200 $308,000
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $52,232 - $60,800	800 Added 21.05%	4,600 $303,000
Q2 2023 Aug 11, 2023	BUY	$68.53 - $73.43 $260,414 - $279,034	3,800 New	3,800 $278,000
Q4 2022 Feb 14, 2023	BUY	$66.83 - $73.54 $2.43 Million - $2.67 Million	36,300 Added 238.82%	51,500 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $706,700 - $888,400	10,000 Added 192.31%	15,200 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$75.39 - $99.18 $188,475 - $247,950	-2,500 Reduced 32.47%	5,200 $416,000
Q1 2022 May 16, 2022	BUY	$88.05 - $98.21 $211,320 - $235,703	2,400 Added 45.28%	7,700 $739,000
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $189,486 - $216,106	-2,200 Reduced 29.33%	5,300 $521,000
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $419,300 - $462,500	5,000 Added 200.0%	7,500 $642,000
Q2 2021 Aug 11, 2021	SELL	$75.32 - $84.85 $135,576 - $152,730	-1,800 Reduced 41.86%	2,500 $208,000
Q2 2020 Aug 14, 2020	BUY	$49.35 - $67.83 $34,545 - $47,481	700 Added 19.44%	4,300 $258,000
Q1 2019 May 15, 2019	SELL	N/A	-14,300 Reduced 79.89%	3,600 $255,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,500 Reduced 23.5%	17,900 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	16,400 Added 234.29%	23,400 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,000	7,000 $436,000

167

7.33M

6.7K

10.8K

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