Susquehanna International Group, LLP ETF Ser Solutions U S Global J Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $286,596 - $356,364	17,100 Added 1.18%	1,469,300 $30.4 Million
Q2 2024 Aug 15, 2024	SELL	$19.37 - $21.18 $6.09 Million - $6.66 Million	-314,600 Reduced 17.81%	1,452,200 $28.6 Million
Q1 2024 May 07, 2024	SELL	$17.56 - $21.01 $3.22 Million - $3.86 Million	-183,600 Reduced 9.41%	1,766,800 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $10.7 Million - $14 Million	724,100 Added 59.05%	1,950,400 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $6.44 Million - $8.47 Million	382,100 Added 45.26%	1,226,300 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $3.2 Million - $3.92 Million	-182,800 Reduced 17.8%	844,200 $18.1 Million
Q1 2023 May 16, 2023	SELL	$16.97 - $21.04 $6.72 Million - $8.34 Million	-396,200 Reduced 27.84%	1,027,000 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $1.04 Million - $1.28 Million	68,100 Added 5.03%	1,423,200 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $4.42 Million - $5.67 Million	294,600 Added 27.78%	1,355,100 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $8.86 Million - $12.6 Million	-552,300 Reduced 34.24%	1,060,500 $17.5 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $20.3 Million - $28.2 Million	-1,202,200 Reduced 42.71%	1,612,800 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $19.5 Million - $25.1 Million	1,008,000 Added 55.78%	2,815,000 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $19.9 Million - $22.7 Million	920,800 Added 103.9%	1,807,000 $42.7 Million
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $21.7 Million - $25.1 Million	-900,500 Reduced 50.4%	886,200 $21.4 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $4.13 Million - $5.55 Million	-193,300 Reduced 9.76%	1,786,700 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $21 Million - $30 Million	1,271,400 Added 179.42%	1,980,000 $44.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $1.6 Million - $1.95 Million	103,400 Added 17.09%	708,600 $12 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $6.6 Million - $12.1 Million	550,000 Added 996.38%	605,200 $10.1 Million
Q1 2020 May 15, 2020	BUY	$12.16 - $32.25 $475,456 - $1.26 Million	39,100 Added 242.86%	55,200 $813,000
Q1 2018 May 15, 2018	BUY	$30.47 - $34.66 $490,567 - $558,026	16,100 New	16,100 $518,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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