Susquehanna International Group, LLP Innovator Etfs Tr Ibd 50 ETF ( Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.87 - $26.83 $229,635 - $281,715	10,500 New	10,500 $234,000
Q1 2022 May 16, 2022	BUY	$35.7 - $45.54 $189,210 - $241,362	5,300 Added 92.98%	11,000 $430,000
Q4 2021 Feb 14, 2022	SELL	$42.31 - $52.28 $1.11 Million - $1.37 Million	-26,200 Reduced 82.13%	5,700 $261,000
Q3 2021 Nov 15, 2021	BUY	$42.05 - $52.34 $1.07 Million - $1.33 Million	25,500 Added 398.44%	31,900 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$42.39 - $47.82 $29,673 - $33,474	700 Added 12.28%	6,400 $297,000
Q1 2021 May 17, 2021	SELL	$40.68 - $49.19 $191,196 - $231,193	-4,700 Reduced 45.19%	5,700 $250,000
Q4 2020 Feb 16, 2021	SELL	$35.95 - $42.18 $115,040 - $134,976	-3,200 Reduced 23.53%	10,400 $427,000
Q3 2020 Nov 16, 2020	SELL	$34.81 - $39.87 $546,517 - $625,959	-15,700 Reduced 53.58%	13,600 $507,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $34.68 $484,344 - $645,048	18,600 Added 173.83%	29,300 $1.01 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $36.88 $24,820 - $36,880	1,000 Added 10.31%	10,700 $299,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,800 Added 40.58%	9,700 $333,000
Q1 2019 May 15, 2019	SELL	N/A	-4,100 Reduced 37.27%	6,900 $231,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,000 New	11,000 $423,000

Others Institutions Holding FFTY

# of Institutions

44

Shares Held

1.11M

Call Options Held

800

Put Options Held

0

Iron Bridge Private Wealth, LLC

301K
Shares

$8.06 Million
3.28% of portfolio
Del Sette Capital Management, LLC

233K
Shares

$6.24 Million
5.57% of portfolio
Chicago Partners Investment Group LLC

86.2K
Shares

$2.31 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

83.8K
Shares

$2.24 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

51.2K
Shares

$1.37 Million
0.04% of portfolio

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