Susquehanna International Group, LLP Exchange Traded Concepts Tr Bi Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.89 - $16.24 $187,308 - $279,328	-17,200 Reduced 43.43%	22,400 $298,000
Q2 2024 Aug 15, 2024	SELL	$10.08 - $14.3 $108,864 - $154,440	-10,800 Reduced 21.43%	39,600 $533,000
Q1 2024 May 07, 2024	BUY	$8.16 - $13.3 $319,056 - $520,030	39,100 Added 346.02%	50,400 $663,000
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $70,399 - $153,228	11,300 New	11,300 $130,000
Q1 2023 May 16, 2023	SELL	$3.39 - $6.4 $38,307 - $72,320	-11,300 Reduced 26.04%	32,100 $188,000
Q4 2022 Feb 14, 2023	SELL	$3.21 - $7.11 $33,705 - $74,655	-10,500 Reduced 19.48%	43,400 $147,000
Q3 2022 Nov 14, 2022	SELL	$5.63 - $10.01 $209,436 - $372,372	-37,200 Reduced 40.83%	53,900 $345,000
Q2 2022 Aug 15, 2022	BUY	$5.55 - $17.79 $158,175 - $507,015	28,500 Added 45.53%	91,100 $506,000
Q1 2022 May 16, 2022	BUY	$13.78 - $21.24 $253,552 - $390,816	18,400 Added 41.63%	62,600 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $549,152 - $893,420	26,200 Added 145.56%	44,200 $929,000
Q3 2021 Nov 15, 2021	SELL	$18.71 - $27.65 $110,389 - $163,135	-5,900 Reduced 24.69%	18,000 $390,000
Q2 2021 Aug 11, 2021	BUY	$20.55 - $24.17 $491,145 - $577,663	23,900 New	23,900 $573,000

Others Institutions Holding BITQ

# of Institutions

72

Shares Held

1.98M

Call Options Held

37.5K

Put Options Held

3K

Cetera Investment Advisers Schaumburg, IL

265K
Shares

$5 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

157K
Shares

$2.96 Million
0.02% of portfolio
Atria Investments LLC Charlotte, NC

137K
Shares

$2.59 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

136K
Shares

$2.56 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

112K
Shares

$2.11 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

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