Susquehanna International Group, LLP Listed Fds Tr Roundhill Ball M Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.59 - $13.72 $76,494 - $90,552	-6,600 Reduced 10.71%	55,000 $741,000
Q2 2024 Aug 15, 2024	BUY	$11.46 - $13.22 $240,660 - $277,620	21,000 Added 51.72%	61,600 $803,000
Q1 2024 May 07, 2024	SELL	$10.98 - $12.65 $125,172 - $144,210	-11,400 Reduced 21.92%	40,600 $504,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $475,280 - $603,720	52,000 New	52,000 $598,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.54 $382,799 - $463,759	-44,000 Reduced 73.46%	15,900 $165,000
Q1 2023 May 16, 2023	BUY	$7.16 - $9.38 $191,172 - $250,446	26,700 Added 80.42%	59,900 $561,000
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $85,250 - $100,125	12,500 Added 60.39%	33,200 $238,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $406,450 - $557,150	-55,000 Reduced 72.66%	20,700 $153,000
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.44 $136,400 - $218,944	17,600 Added 30.29%	75,700 $608,000
Q1 2022 May 16, 2022	SELL	$10.29 - $15.25 $229,466 - $340,075	-22,300 Reduced 27.74%	58,100 $695,000
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $1.12 Million - $1.36 Million	80,400 New	80,400 $1.22 Million

1.88M

80.1K

100

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