Susquehanna International Group, LLP Xtrackers Harvest Csi 500 Chin Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.86 - $38.1 $8,058 - $11,430	300 Added 3.16%	9,800 $272,000
Q3 2024 Nov 14, 2024	BUY	$23.0 - $29.68 $218,500 - $281,960	9,500 New	9,500 $281,000
Q1 2024 May 07, 2024	BUY	$22.03 - $27.53 $1.19 Million - $1.49 Million	54,200 New	54,200 $1.4 Million
Q1 2022 May 16, 2022	SELL	$33.65 - $41.38 $63,935 - $78,622	-1,900 Reduced 16.38%	9,700 $346,000
Q4 2021 Feb 14, 2022	BUY	$39.42 - $41.74 $224,694 - $237,918	5,700 Added 96.61%	11,600 $478,000
Q3 2021 Nov 15, 2021	SELL	$37.35 - $43.6 $728,325 - $850,200	-19,500 Reduced 76.77%	5,900 $237,000
Q2 2021 Aug 11, 2021	BUY	$34.52 - $38.39 $110,464 - $122,848	3,200 Added 14.41%	25,400 $971,000
Q1 2021 May 17, 2021	BUY	$34.04 - $38.13 $119,140 - $133,455	3,500 Added 18.72%	22,200 $773,000
Q4 2020 Feb 16, 2021	BUY	$33.42 - $36.05 $624,954 - $674,135	18,700 New	18,700 $660,000
Q3 2020 Nov 16, 2020	SELL	$30.17 - $36.09 $208,173 - $249,021	-6,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.16 - $29.97 $1.33 Million - $1.58 Million	-52,800 Reduced 88.44%	6,900 $207,000
Q1 2020 May 15, 2020	BUY	$25.13 - $30.13 $1.28 Million - $1.53 Million	50,900 Added 578.41%	59,700 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$25.02 - $27.65 $3.98 Million - $4.39 Million	-158,900 Reduced 94.75%	8,800 $243,000
Q1 2019 May 15, 2019	BUY	$22.03 - $30.67 $3.44 Million - $4.78 Million	156,000 Added 1333.33%	167,700 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$21.21 - $25.56 $1.45 Million - $1.75 Million	-68,400 Reduced 85.39%	11,700 $261,000
Q3 2018 Nov 14, 2018	BUY	$24.55 - $28.74 $1.28 Million - $1.5 Million	52,100 Added 186.07%	80,100 $2.04 Million
Q1 2018 May 15, 2018	SELL	$31.59 - $36.99 $770,796 - $902,556	-24,400 Reduced 46.56%	28,000 $988,000
Q4 2017 Feb 14, 2018	SELL	$33.56 - $37.4 $157,732 - $175,780	-4,700 Reduced 8.23%	52,400 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$35.95 - $36.44 $2.05 Million - $2.08 Million	57,100	57,100 $2.08 Million

Others Institutions Holding ASHS

# of Institutions

13

Shares Held

229K

Call Options Held

19.4K

Put Options Held

0

Jane Street Group, LLC New York, NY

74.4K
Shares

$2.23 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.4K
Shares

$1.27 Million
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.5K
Shares

$613,995
0.02% of portfolio
Old Mission Capital LLC

18.9K
Shares

$566,403
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

12.9K
Shares

$388,081
0.01% of portfolio

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