SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CNBS — Amplify Seymour Cannabis ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in CNBS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CNBS | $292,581 | 13,275 | Shares | Other | 2026-05-15 | |
| 2025-12-31 CNBS | $289,374 | 10,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 CNBS | $422,684 | 14,899 | Shares | Other | 2026-02-17 | |
| 2025-09-30 CNBS | $1,419,360 | 48,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 CNBS | $301,614 | 10,200 | Call | Other | 2025-11-14 | |
| 2024-12-31 CNBS | $120,804 | 58,929 | Shares | Other | 2025-02-14 | |
| 2024-09-30 CNBS | $375,957 | 83,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CNBS | $79,472 | 17,779 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 CNBS | $273,948 | 47,478 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 CNBS | $209,644 | 49,097 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 CNBS | $128,598 | 30,543 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 CNBS | $99,000 | 17,104 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 CNBS | $182,000 | 14,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 CNBS | $150,000 | 10,600 | Call | Defined | 2022-04-05 | |
| 2021-06-30 CNBS | $322,000 | 12,500 | Call | Defined | 2021-08-11 | |
| 2020-12-31 CNBS | $236,000 | 13,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CNBS | $186,000 | 16,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CNBS | $192,000 | 17,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CNBS | $237,000 | 27,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||