SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CIK 1446194
BALA CYNWYD, PA
All Filings in LTPZ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LTPZ | $2,673,972 | 52,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 LTPZ | $4,531,464 | 88,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 LTPZ | $300,005 | 5,879 | Shares | Other | 2026-05-15 | |
| 2025-12-31 LTPZ | $362,353 | 7,002 | Shares | Other | 2026-02-17 | |
| 2025-12-31 LTPZ | $3,472,425 | 67,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 LTPZ | $2,044,125 | 39,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 LTPZ | $2,051,280 | 38,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 LTPZ | $1,214,784 | 22,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 LTPZ | $1,511,136 | 28,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 LTPZ | $5,729,724 | 109,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 LTPZ | $9,350,220 | 170,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 LTPZ | $3,559,116 | 64,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 LTPZ | $8,237,474 | 158,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 LTPZ | $2,186,940 | 42,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 LTPZ | $648,070 | 11,222 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LTPZ | $5,699,925 | 98,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 LTPZ | $1,495,725 | 25,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 LTPZ | $1,070,586 | 19,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 LTPZ | $5,790,897 | 107,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 LTPZ | $8,172,876 | 147,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 LTPZ | $15,768,376 | 278,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 LTPZ | $634,816 | 11,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LTPZ | $2,668,267 | 47,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LTPZ | $4,146,195 | 78,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 LTPZ | $5,544,025 | 105,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 LTPZ | $4,352,900 | 72,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 LTPZ | $329,559 | 5,489 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 LTPZ | $4,995,328 | 83,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 LTPZ | $1,264,440 | 20,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 LTPZ | $1,141,080 | 18,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 LTPZ | $1,403,651 | 22,757 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 LTPZ | $273,728 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 LTPZ | $2,406,826 | 41,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 LTPZ | $302,940 | 5,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 LTPZ | $241,230 | 4,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 LTPZ | $351,972 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 LTPZ | $286,792 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 LTPZ | $355,008 | 4,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 LTPZ | $538,965 | 5,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 LTPZ | $771,986 | 8,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 LTPZ | $570,240 | 6,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 LTPZ | $388,800 | 4,500 | Call | Defined | 2021-08-11 | |
| 2021-03-31 LTPZ | $944,775 | 11,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 LTPZ | $626,700 | 7,761 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 LTPZ | $1,041,675 | 12,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 LTPZ | $602,616 | 6,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 LTPZ | $273,569 | 3,087 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 LTPZ | $948,234 | 10,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 LTPZ | $472,554 | 5,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 LTPZ | $831,345 | 9,500 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||