Susquehanna International Group, LLP Global X Msci China Consumer D Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.48 - $21.49 $267,804 - $371,777	17,300 New	17,300 $371,000
Q1 2024 May 07, 2024	BUY	$14.89 - $17.71 $701,319 - $834,141	47,100 New	47,100 $804,000
Q3 2023 Nov 14, 2023	SELL	$17.9 - $21.63 $32,219 - $38,934	-1,800 Reduced 7.56%	22,000 $404,000
Q2 2023 Aug 11, 2023	SELL	$16.68 - $19.99 $203,496 - $243,877	-12,200 Reduced 33.89%	23,800 $429,000
Q1 2023 May 16, 2023	BUY	$18.5 - $23.97 $305,250 - $395,505	16,500 Added 84.62%	36,000 $726,000
Q4 2022 Feb 14, 2023	SELL	$14.26 - $21.12 $212,474 - $314,688	-14,900 Reduced 43.31%	19,500 $393,000
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $616,448 - $824,912	34,400 New	34,400 $616,000
Q2 2022 Aug 15, 2022	SELL	$16.93 - $24.14 $1.25 Million - $1.78 Million	-73,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.55 - $26.24 $828,815 - $1.4 Million	53,300 Added 258.74%	73,900 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$24.68 - $31.35 $234,460 - $297,825	9,500 Added 85.59%	20,600 $535,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $34.74 $63,296 - $79,902	-2,300 Reduced 17.16%	11,100 $311,000
Q2 2021 Aug 11, 2021	SELL	$30.28 - $35.7 $145,344 - $171,360	-4,800 Reduced 26.37%	13,400 $474,000
Q1 2021 May 17, 2021	SELL	$32.35 - $43.37 $433,490 - $581,158	-13,400 Reduced 42.41%	18,200 $609,000
Q4 2020 Feb 16, 2021	BUY	$27.47 - $35.77 $868,052 - $1.13 Million	31,600 New	31,600 $1.12 Million

637K

31.1K

200

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