Susquehanna International Group, LLP System1, Inc. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.05 - $1.52 $55,965 - $81,016	-53,300 Reduced 38.68%	84,500 $94,000
Q2 2024 Aug 15, 2024	SELL	$1.28 - $2.28 $131,200 - $233,699	-102,500 Reduced 42.66%	137,800 $209,000
Q1 2024 May 07, 2024	SELL	$1.15 - $2.22 $774,524 - $1.5 Million	-673,500 Reduced 73.7%	240,300 $470,000
Q4 2023 Feb 14, 2024	BUY	$1.14 - $2.86 $648,888 - $1.63 Million	569,200 Added 165.18%	913,800 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$1.12 - $4.4 $99,232 - $389,840	-88,600 Reduced 20.45%	344,600 $416,000
Q2 2023 Aug 11, 2023	BUY	$2.88 - $4.85 $209,376 - $352,595	72,700 Added 20.17%	433,200 $1.95 Million
Q1 2023 May 16, 2023	SELL	$3.33 - $5.43 $2.59 Million - $4.23 Million	-779,100 Reduced 68.37%	360,500 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.91 $3.33 Million - $6.23 Million	-901,500 Reduced 44.17%	1,139,600 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$1.82 - $11.61 $1.39 Million - $8.87 Million	763,600 Added 59.77%	2,041,100 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.97 - $26.81 $2.11 Million - $8.11 Million	302,600 Added 31.04%	1,277,500 $8.9 Million
Q1 2022 May 16, 2022	BUY	$8.09 - $17.18 $7.89 Million - $16.7 Million	974,900 New	974,900 $14.1 Million

34.7M

278K

100

Ticker SST
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 90,593,904
Market Cap $86.1M
Description
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...

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