Susquehanna International Group, LLP Ark Next Generation Internet E Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $1.14 Million - $1.44 Million	16,800 Added 25.97%	81,500 $6.94 Million
Q2 2024 Aug 15, 2024	SELL	$72.82 - $82.11 $1.46 Million - $1.64 Million	-20,000 Reduced 23.61%	64,700 $5.05 Million
Q1 2024 May 07, 2024	SELL	$68.77 - $83.69 $11.8 Million - $14.4 Million	-171,800 Reduced 66.98%	84,700 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $2.98 Million - $4.66 Million	59,500 Added 30.2%	256,500 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $3.22 Million - $4.17 Million	61,700 Added 45.6%	197,000 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.59 - $58.61 $387,515 - $498,185	-8,500 Reduced 5.91%	135,300 $7.93 Million
Q1 2023 May 16, 2023	BUY	$37.58 - $55.76 $334,462 - $496,264	8,900 Added 6.6%	143,800 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $2.46 Million - $3.34 Million	67,500 Added 100.15%	134,900 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $911,800 - $1.28 Million	20,000 Added 42.19%	67,400 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$46.42 - $92.45 $2.53 Million - $5.04 Million	-54,500 Reduced 53.48%	47,400 $2.32 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $2.52 Million - $4.44 Million	36,800 Added 56.53%	101,900 $8.89 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $11 Million - $15 Million	-93,100 Reduced 58.85%	65,100 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $20.7 Million - $23.3 Million	-151,000 Reduced 48.84%	158,200 $22 Million
Q2 2021 Aug 11, 2021	BUY	$123.49 - $160.08 $5.79 Million - $7.51 Million	46,900 Added 17.88%	309,200 $47.6 Million
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $11.7 Million - $15.9 Million	84,800 Added 47.77%	262,300 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$110.06 - $153.94 $14.4 Million - $20.1 Million	130,500 Added 277.66%	177,500 $26 Million
Q3 2020 Nov 16, 2020	BUY	$87.84 - $115.45 $1.28 Million - $1.69 Million	14,600 Added 45.06%	47,000 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.1 - $85.65 $1.36 Million - $2.42 Million	28,300 Added 690.24%	32,400 $2.75 Million
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $29,897 - $50,379	-700 Reduced 14.58%	4,100 $216,000
Q3 2019 Nov 14, 2019	SELL	$47.74 - $54.81 $210,056 - $241,164	-4,400 Reduced 47.83%	4,800 $234,000
Q2 2019 Aug 14, 2019	SELL	$46.29 - $54.28 $27,774 - $32,568	-600 Reduced 6.12%	9,200 $478,000
Q4 2018 Feb 14, 2019	BUY	$42.01 - $58.05 $201,648 - $278,640	4,800 Added 96.0%	9,800 $416,000
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $274,550 - $299,500	5,000 New	5,000 $288,000

Others Institutions Holding ARKW

# of Institutions

220

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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