Susquehanna International Group, LLP Spinnaker ETF Ser Cannabis ETF Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$2.45 - $3.45 $32,340 - $45,540	13,200 New	13,200 $34,000
Q2 2022 Aug 15, 2022	SELL	N/A	-34,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	34,900 New	34,900 $264,000
Q4 2021 Feb 14, 2022	SELL	N/A	-17,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-11,700 Reduced 40.48%	17,200 $221,000
Q2 2021 Aug 11, 2021	BUY	N/A	4,300 Added 17.48%	28,900 $496,000
Q1 2021 May 17, 2021	BUY	N/A	5,000 Added 25.51%	24,600 $484,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,200 Added 12.64%	19,600 $245,000
Q3 2020 Nov 16, 2020	BUY	N/A	17,400 New	17,400 $144,000

30.8K

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