SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MSTZ — T-Rex 2X Inverse MSTR Daily Target ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in MSTZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MSTZ | $1,710,833 | 137,086 | Shares | Other | 2026-05-15 | |
| 2026-03-31 MSTZ | $5,891,808 | 472,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 MSTZ | $6,135,168 | 491,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 MSTZ | $6,491,275 | 378,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 MSTZ | $4,302,935 | 250,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 MSTZ | $3,589,752 | 209,315 | Shares | Other | 2026-02-17 | |
| 2025-09-30 MSTZ | $1,491,736 | 283,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 MSTZ | $6,248,368 | 1,187,903 | Shares | Other | 2025-11-14 | |
| 2025-09-30 MSTZ | $4,612,494 | 876,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 MSTZ | $6,378,262 | 1,525,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 MSTZ | $915,002 | 218,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 MSTZ | $7,187,569 | 512,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 MSTZ | $4,728,811 | 337,050 | Shares | Other | 2025-05-14 | |
| 2025-03-31 MSTZ | $625,738 | 44,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 MSTZ | $5,309,431 | 189,015 | Shares | Other | 2025-02-14 | |
| 2024-12-31 MSTZ | $5,379,235 | 191,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 MSTZ | $6,365,194 | 226,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 MSTZ | $652,978 | 46,608 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||