Susquehanna International Group, LLP Etfis Ser Tr I Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$38.02 - $42.1 $250,932 - $277,860	6,600 New	6,600 $271,000
Q3 2023 Nov 14, 2023	SELL	$32.9 - $35.64 $3.67 Million - $3.97 Million	-111,400 Reduced 79.74%	28,300 $989,000
Q2 2023 Aug 11, 2023	SELL	$30.55 - $33.59 $3.88 Million - $4.26 Million	-126,900 Reduced 47.6%	139,700 $4.63 Million
Q1 2023 May 16, 2023	BUY	$29.56 - $34.65 $4.55 Million - $5.33 Million	153,800 Added 136.35%	266,600 $8.46 Million
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $1.65 Million - $1.92 Million	-57,000 Reduced 33.57%	112,800 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $831,675 - $1.09 Million	32,500 Added 23.67%	169,800 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$25.39 - $34.21 $451,942 - $608,938	-17,800 Reduced 11.48%	137,300 $3.64 Million
Q1 2022 May 16, 2022	SELL	$26.55 - $31.01 $10,620 - $12,404	-400 Reduced 0.26%	155,100 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$23.68 - $29.54 $269,952 - $336,756	11,400 Added 7.91%	155,500 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $29.93 $1.93 Million - $2.37 Million	79,200 Added 122.03%	144,100 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$24.29 - $31.93 $126,308 - $166,036	5,200 Added 8.71%	64,900 $1.91 Million
Q1 2021 May 17, 2021	BUY	$18.68 - $25.73 $35,492 - $48,887	1,900 Added 3.29%	59,700 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$13.2 - $21.47 $398,640 - $648,394	30,200 Added 109.42%	57,800 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.83 - $19.03 $8,981 - $13,321	700 Added 2.6%	27,600 $373,000
Q2 2020 Aug 14, 2020	BUY	$10.75 - $24.99 $289,175 - $672,231	26,900 New	26,900 $468,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

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