Susquehanna International Group, LLP High Tide Inc. Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$1.71 - $2.41 $575,073 - $810,483	336,300 Added 528.77%	399,900 $919,000
Q1 2025 May 14, 2025	BUY	$1.89 - $3.41 $16,821 - $30,349	8,900 Added 16.27%	63,600 $120,000
Q4 2024 Feb 14, 2025	SELL	$2.19 - $3.53 $295,212 - $475,844	-134,800 Reduced 71.13%	54,700 $169,000
Q3 2024 Nov 14, 2024	SELL	$1.67 - $2.23 $16,533 - $22,077	-9,900 Reduced 4.96%	189,500 $388,000
Q2 2024 Aug 15, 2024	BUY	$1.96 - $2.63 $76,440 - $102,570	39,000 Added 24.31%	199,400 $440,000
Q1 2024 May 07, 2024	BUY	$1.63 - $2.06 $84,597 - $106,914	51,900 Added 47.83%	160,400 $325,000
Q4 2023 Feb 14, 2024	SELL	$1.19 - $1.75 $3,332 - $4,900	-2,800 Reduced 2.52%	108,500 $176,000
Q3 2023 Nov 14, 2023	SELL	$1.19 - $2.06 $318,920 - $552,080	-268,000 Reduced 70.66%	111,300 $205,000
Q2 2023 Aug 11, 2023	SELL	$1.19 - $1.4 $118,762 - $139,720	-99,800 Reduced 20.83%	379,300 $470,000
Q1 2023 May 16, 2023	SELL	$1.04 - $1.73 $340,496 - $566,402	-327,400 Reduced 40.6%	479,100 $651,000
Q4 2022 Feb 14, 2023	BUY	$1.32 - $1.93 $800,976 - $1.17 Million	606,800 Added 303.86%	806,500 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$1.37 - $2.36 $144,398 - $248,744	105,400 Added 111.77%	199,700 $280,000
Q2 2022 Aug 15, 2022	SELL	$1.8 - $4.74 $221,940 - $584,442	-123,300 Reduced 56.66%	94,300 $187,000
Q1 2022 May 16, 2022	BUY	$3.88 - $5.61 $67,900 - $98,175	17,500 Added 8.75%	217,600 $988,000
Q4 2021 Feb 14, 2022	BUY	$4.25 - $7.85 $589,475 - $1.09 Million	138,700 Added 225.9%	200,100 $850,000
Q3 2021 Nov 15, 2021	SELL	$5.87 - $7.85 $197,232 - $263,760	-33,600 Reduced 35.37%	61,400 $384,000
Q2 2021 Aug 11, 2021	BUY	$7.02 - $10.04 $666,900 - $953,799	95,000 New	95,000 $760,000

Others Institutions Holding HITI

# of Institutions

Shares Held

4.06M

Call Options Held

470K

Put Options Held

172K

Advisor Shares Investments LLC Bethesda, MD

1.48M
Shares

$3.48 Million
0.63% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

659K
Shares

$1.56 Million
0.0% of portfolio
Baader Bank Aktiengesellschaft Unterschleissheim, 2M

250K
Shares

$590,000
0.04% of portfolio
State Of Wyoming Cheyenne, WY

242K
Shares

$571,688
0.06% of portfolio
Murchinson Ltd. Toronto, A6

173K
Shares

$408,761
0.17% of portfolio

View Full List

About High Tide Inc.

Ticker HITI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 70,297,296
Market Cap $166M
Description
High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally. The company designs, manufactures, and distributes smoking accessories and cannabis lifestyle products. It is also involved in the wholesale and retailing of cannabis products, as well as operates and franchises licensed retail canna...

More about HITI

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