Susquehanna International Group, LLP ISHARES GOLD TR Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-36,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-370,300 Reduced 90.94%	36,900 $600,000
Q4 2020 Feb 16, 2021	BUY	N/A	166,400 Added 69.1%	407,200 $7.38 Million
Q3 2020 Nov 16, 2020	BUY	N/A	106,100 Added 78.77%	240,800 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	N/A	63,500 Added 89.19%	134,700 $2.29 Million
Q1 2020 May 15, 2020	BUY	N/A	16,600 Added 30.4%	71,200 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-14,100 Reduced 20.52%	54,600 $792,000
Q3 2019 Nov 14, 2019	BUY	N/A	45,100 Added 191.1%	68,700 $969,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,700 Reduced 38.38%	23,600 $319,000
Q1 2019 May 15, 2019	BUY	N/A	21,500 Added 127.98%	38,300 $474,000
Q4 2018 Feb 14, 2019	SELL	N/A	-59,700 Reduced 78.04%	16,800 $206,000
Q1 2018 May 15, 2018	BUY	N/A	64,500 Added 537.5%	76,500 $974,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,000	12,000 $148,000

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