Susquehanna International Group, LLP ACACIA COMMUNICATIONS INC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-86,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-44,300 Reduced 33.95%	86,200 $6.29 Million
Q3 2020 Nov 16, 2020	BUY	N/A	118,600 Added 996.64%	130,500 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-108,300 Reduced 90.1%	11,900 $800,000
Q1 2020 May 15, 2020	SELL	N/A	-122,400 Reduced 50.45%	120,200 $8.08 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-47,400 Reduced 16.34%	242,600 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	114,000 Added 64.77%	290,000 $19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,300 Reduced 6.03%	176,000 $8.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,300 Reduced 13.92%	187,300 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,900 Reduced 12.43%	217,600 $8.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	58,500 Added 30.79%	248,500 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,700 Reduced 8.96%	190,000 $6.61 Million
Q1 2018 May 15, 2018	BUY	N/A	123,600 Added 145.24%	208,700 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-261,200 Reduced 75.43%	85,100 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	346,300	346,300 $16.3 Million

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