Susquehanna International Group, LLP Vaneck ETF Tr Steel ETF Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$56.94 - $70.37 $113,880 - $140,740	2,000 Added 33.9%	7,900 $503,000
Q4 2022 Feb 14, 2023	BUY	$49.93 - $63.35 $84,881 - $107,695	1,700 Added 40.48%	5,900 $341,000
Q3 2022 Nov 14, 2022	SELL	$46.58 - $57.34 $121,108 - $149,084	-2,600 Reduced 38.24%	4,200 $201,000
Q2 2022 Aug 15, 2022	SELL	$49.47 - $70.17 $474,912 - $673,632	-9,600 Reduced 58.54%	6,800 $336,000
Q1 2022 May 16, 2022	SELL	$52.07 - $69.79 $156,210 - $209,370	-3,000 Reduced 15.46%	16,400 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$50.91 - $58.37 $1.81 Million - $2.08 Million	-35,600 Reduced 64.73%	19,400 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$54.55 - $67.48 $261,840 - $323,904	4,800 Added 9.56%	55,000 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$55.35 - $67.26 $2.2 Million - $2.67 Million	39,700 Added 378.1%	50,200 $3.11 Million
Q1 2021 May 17, 2021	SELL	$43.23 - $55.8 $99,429 - $128,340	-2,300 Reduced 17.97%	10,500 $586,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.01 $58,013 - $70,218	1,800 Added 16.36%	12,800 $483,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,700 Added 107.55%	11,000 $383,000
Q1 2018 May 15, 2018	SELL	N/A	-14,700 Reduced 73.5%	5,300 $243,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,100 Added 18.34%	20,000 $917,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,900	16,900 $713,000

472K

1.7K

900

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