Susquehanna International Group, LLP Ark ETF Tr Ark Space Expl & In Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$14.02 - $15.67 $171,044 - $191,174	-12,200 Reduced 54.46%	10,200 $152,000
Q1 2024 May 07, 2024	BUY	$14.1 - $15.09 $19,740 - $21,126	1,400 Added 6.67%	22,400 $334,000
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.62 $266,280 - $328,020	21,000 New	21,000 $323,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $70,682 - $80,712	5,900 Added 23.14%	31,400 $389,000
Q3 2022 Nov 14, 2022	BUY	$12.36 - $16.1 $12,360 - $16,100	1,000 Added 4.08%	25,500 $315,000
Q2 2022 Aug 15, 2022	SELL	$13.21 - $18.33 $677,673 - $940,328	-51,300 Reduced 67.68%	24,500 $329,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.95 $1.24 Million - $1.51 Million	-79,600 Reduced 51.22%	75,800 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $2.06 Million - $2.39 Million	112,900 Added 265.65%	155,400 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,800 Added 29.97%	42,500 $832,000
Q2 2021 Aug 11, 2021	BUY	N/A	32,700 New	32,700 $687,000

893K

30.6K

700

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