Susquehanna International Group, LLP Alps ETF Tr Medical Breakthrou Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$31.51 - $38.69 $173,305 - $212,795	5,500 Added 77.46%	12,600 $450,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $33.51 $96,391 - $137,391	-4,100 Reduced 36.61%	7,100 $233,000
Q3 2023 Nov 14, 2023	SELL	$26.83 - $32.52 $220,006 - $266,664	-8,200 Reduced 42.27%	11,200 $304,000
Q2 2023 Aug 11, 2023	BUY	$26.64 - $33.63 $516,816 - $652,422	19,400 New	19,400 $612,000
Q4 2022 Feb 14, 2023	SELL	$28.38 - $31.77 $28,380 - $31,770	-1,000 Reduced 10.75%	8,300 $252,000
Q3 2022 Nov 14, 2022	SELL	$28.48 - $35.46 $247,776 - $308,502	-8,700 Reduced 48.33%	9,300 $280,000
Q2 2022 Aug 15, 2022	SELL	$23.99 - $36.16 $227,904 - $343,519	-9,500 Reduced 34.55%	18,000 $498,000
Q1 2022 May 16, 2022	SELL	$30.72 - $43.51 $18,432 - $26,106	-600 Reduced 2.14%	27,500 $925,000
Q4 2021 Feb 14, 2022	BUY	$40.31 - $49.48 $229,767 - $282,036	5,700 Added 25.45%	28,100 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$41.55 - $49.93 $8,310 - $9,986	-200 Reduced 0.88%	22,400 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$44.03 - $50.74 $638,435 - $735,730	-14,500 Reduced 39.08%	22,600 $1.11 Million
Q1 2021 May 17, 2021	BUY	$47.89 - $63.63 $368,753 - $489,951	7,700 Added 26.19%	37,100 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$40.56 - $54.61 $360,984 - $486,029	8,900 Added 43.41%	29,400 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $43.9 $287,925 - $329,250	7,500 Added 57.69%	20,500 $843,000
Q2 2020 Aug 14, 2020	BUY	$29.6 - $44.14 $124,320 - $185,388	4,200 Added 47.73%	13,000 $544,000
Q1 2020 May 15, 2020	SELL	$26.54 - $43.29 $1.91 Million - $3.12 Million	-72,000 Reduced 89.11%	8,800 $279,000
Q4 2019 Feb 14, 2020	BUY	$30.78 - $43.72 $510,948 - $725,752	16,600 Added 25.86%	80,800 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $36.95 $205,140 - $240,175	6,500 Added 11.27%	64,200 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$32.26 - $37.34 $390,346 - $451,814	12,100 Added 26.54%	57,700 $2.08 Million
Q1 2019 May 15, 2019	BUY	$27.67 - $36.61 $749,857 - $992,131	27,100 Added 146.49%	45,600 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$25.86 - $38.4 $279,288 - $414,720	10,800 Added 140.26%	18,500 $521,000
Q3 2018 Nov 14, 2018	SELL	$36.64 - $39.37 $377,392 - $405,511	-10,300 Reduced 57.22%	7,700 $303,000
Q2 2018 Aug 14, 2018	SELL	$32.67 - $39.28 $437,778 - $526,352	-13,400 Reduced 42.68%	18,000 $671,000
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $434,016 - $485,759	13,200 Added 72.53%	31,400 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $33.17 $82,656 - $92,876	2,800 Added 18.18%	18,200 $597,000
Q3 2017 Nov 14, 2017	BUY	$30.07 - $31.18 $463,078 - $480,172	15,400	15,400 $480,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

200

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