Susquehanna International Group, LLP Smile Direct Club, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$0.38 - $1.09 $117,876 - $338,118	310,200 Added 27.91%	1,421,800 $597,000
Q2 2023 Aug 11, 2023	BUY	$0.35 - $0.53 $6,160 - $9,328	17,600 Added 1.61%	1,111,600 $589,000
Q1 2023 May 16, 2023	SELL	$0.38 - $0.7 $132,810 - $244,649	-349,500 Reduced 24.21%	1,094,000 $470,000
Q4 2022 Feb 14, 2023	SELL	$0.31 - $1.03 $141,608 - $470,504	-456,800 Reduced 24.04%	1,443,500 $505,000
Q3 2022 Nov 14, 2022	BUY	$0.9 - $2.13 $460,980 - $1.09 Million	512,200 Added 36.9%	1,900,300 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$1.0 - $2.65 $1.28 Million - $3.39 Million	-1,279,600 Reduced 47.97%	1,388,100 $1.44 Million
Q1 2022 May 16, 2022	BUY	$1.95 - $2.93 $1.47 Million - $2.2 Million	752,100 Added 39.26%	2,667,700 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $2.67 Million - $7.78 Million	-1,152,400 Reduced 37.56%	1,915,600 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$4.69 - $8.49 $4.48 Million - $8.11 Million	954,800 Added 45.18%	3,068,000 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$7.58 - $11.45 $5.96 Million - $9.01 Million	-786,500 Reduced 27.12%	2,113,200 $18.3 Million
Q1 2021 May 17, 2021	BUY	$10.06 - $14.99 $12.9 Million - $19.2 Million	1,278,100 Added 78.82%	2,899,700 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.9 - $13.83 $3.65 Million - $5.67 Million	-409,800 Reduced 20.17%	1,621,600 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.29 - $11.93 $4.7 Million - $7.68 Million	644,100 Added 46.43%	2,031,400 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.88 - $9.41 $2.25 Million - $5.46 Million	580,600 Added 71.97%	1,387,300 $11 Million
Q1 2020 May 15, 2020	BUY	$3.99 - $15.33 $1.2 Million - $4.6 Million	300,100 Added 59.24%	806,700 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$7.8 - $14.72 $1.14 Million - $2.15 Million	146,000 Added 40.49%	506,600 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$12.94 - $19.48 $4.67 Million - $7.02 Million	360,600 New	360,600 $5.01 Million

Others Institutions Holding SDC

# of Institutions

Shares Held

38.7K

Call Options Held

Put Options Held

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About SmileDirectClub, Inc.

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

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