Susquehanna International Group, LLP ZOGENIX INC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-85,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	43,500 Added 103.33%	85,600 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,700 Added 18.93%	42,100 $639,000
Q2 2021 Aug 11, 2021	BUY	N/A	400 Added 1.14%	35,400 $612,000
Q1 2021 May 17, 2021	SELL	N/A	-2,100 Reduced 5.66%	35,000 $683,000
Q4 2020 Feb 16, 2021	SELL	N/A	-241,900 Reduced 86.7%	37,100 $742,000
Q3 2020 Nov 16, 2020	BUY	N/A	135,100 Added 93.88%	279,000 $5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-45,900 Reduced 24.18%	143,900 $3.89 Million
Q1 2020 May 15, 2020	BUY	N/A	116,800 Added 160.0%	189,800 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,100 Added 23.94%	73,000 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-33,000 Reduced 35.91%	58,900 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-291,200 Reduced 76.01%	91,900 $4.39 Million
Q1 2019 May 15, 2019	BUY	N/A	250,800 Added 189.57%	383,100 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-67,100 Reduced 33.65%	132,300 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-283,400 Reduced 58.7%	199,400 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,000 Added 36.46%	482,800 $21.3 Million
Q1 2018 May 15, 2018	BUY	N/A	15,200 Added 4.49%	353,800 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-718,000 Reduced 67.95%	338,600 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,056,600	1,056,600 $37 Million

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