SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AMZA — InfraCap MLP ETF
CIK 1446194
BALA CYNWYD, PA
Position in AMZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,268,533
+$2,259,487 QoQ
Shares Held
135,709
+56.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZA Over Time
Shares Held
Position Value (USD)
Derivatives in AMZA
reported options exposure · as of Jun 30, 2026CallValue
$660,531
CallShares
14,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AMZA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268,533 | 135,709 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $660,531 | 14,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,009,046 | 86,983 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $322,630 | 7,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $244,962 | 6,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $450,414 | 11,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,341,873 | 84,583 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $421,890 | 10,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,163,853 | 78,742 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,196,404 | 27,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,460,991 | 79,842 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,092,730 | 23,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $375,329 | 7,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,869,309 | 81,442 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $265,236 | 6,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,678,651 | 85,990 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,650,217 | 89,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,530,489 | 85,900 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $271,260 | 6,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,244,170 | 78,742 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,343,199 | 66,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $959,097 | 27,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $989,085 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,014,732 | 211,542 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $507,348 | 15,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,632,452 | 139,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $571,500 | 18,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,464,550 | 266,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,230,058 | 38,742 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,566,736 | 112,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,710,642 | 54,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,800,759 | 56,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,656,813 | 409,442 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,834,206 | 169,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $723,138 | 25,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,643,942 | 137,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,929,170 | 336,442 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $403,408 | 15,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,674,714 | 155,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,055,548 | 68,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,667,420 | 287,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,008,790 | 155,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,861,580 | 111,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $6,082,043 | 235,921 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $3,235,160 | 124,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,195,614 | 199,142 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,759,569 | 144,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,160,327 | 243,383 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,909,358 | 64,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $2,503,642 | 85,100 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||