Susquehanna International Group, LLP Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $607,376 - $668,440	-13,600 Reduced 9.26%	133,200 $6.28 Million
Q2 2024 Aug 15, 2024	SELL	$45.03 - $48.19 $2.63 Million - $2.81 Million	-58,400 Reduced 28.46%	146,800 $7.04 Million
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $2.68 Million - $2.99 Million	63,100 Added 44.41%	205,200 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $8.11 Million - $8.87 Million	-200,300 Reduced 58.5%	142,100 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $1.02 Million - $1.1 Million	-26,000 Reduced 7.06%	342,400 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $3.96 Million - $4.22 Million	106,200 Added 40.5%	368,400 $14.4 Million
Q1 2023 May 16, 2023	SELL	$36.35 - $41.08 $11.6 Million - $13.1 Million	-320,000 Reduced 54.96%	262,200 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $12.6 Million - $14.4 Million	-341,400 Reduced 36.96%	582,200 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $2.06 Million - $2.55 Million	61,700 Added 7.16%	923,600 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $2.37 Million - $3 Million	71,100 Added 8.99%	861,900 $29.7 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $9.5 Million - $10.9 Million	-282,000 Reduced 26.29%	790,800 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $13.7 Million - $16.6 Million	-447,600 Reduced 29.44%	1,072,800 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $26.7 Million - $31.7 Million	857,500 Added 129.36%	1,520,400 $50.7 Million
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $24.4 Million - $30.6 Million	-788,900 Reduced 54.34%	662,900 $24.1 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $22.6 Million - $28.9 Million	890,000 Added 158.42%	1,451,800 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $4.78 Million - $6.85 Million	-241,300 Reduced 30.05%	561,800 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $1.98 Million - $2.63 Million	-101,300 Reduced 11.2%	803,100 $16 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $15.3 Million - $28.7 Million	904,400 New	904,400 $22.3 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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