SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

CIK 1446194 BALA CYNWYD, PA

All Filings in PEZ

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEZ	$531,384	5,510	-35.8%	Shares	Other	2026-05-15
2025-12-31 PEZ	$892,288	8,583	+6.4%	Shares	Other	2026-02-17
2025-09-30 PEZ	$812,306	8,069	+9.7%	Shares	Other	2025-11-14
2025-06-30 PEZ	$731,848	7,356	-5.5%	Shares	Other	2025-08-14
2025-03-31 PEZ	$669,768	7,788	-63.2%	Shares	Other	2025-05-14
2024-12-31 PEZ	$2,089,352	21,158	+749.4%	Shares	Other	2025-02-14
2024-09-30 PEZ	$259,213	2,491	+13.0%	Shares	Defined	2024-11-14
2024-06-30 PEZ	$211,429	2,204	-32.6%	Shares	Defined	2024-08-15
2024-03-31 PEZ	$315,685	3,270	-7.9%	Shares	Defined	2024-05-07
2023-12-31 PEZ	$292,424	3,551	-39.1%	Shares	Defined	2024-02-14
2023-09-30 PEZ	$226,835	3,500	+9.4%	Call	Defined	2023-11-14
2023-09-30 PEZ	$377,971	5,832	-24.5%	Shares	Defined	2023-11-14
2023-06-30 PEZ	$534,932	7,728	+46.8%	Shares	Defined	2023-08-11
2023-06-30 PEZ	$221,504	3,200	-62.8%	Call	Defined	2023-08-11
2023-03-31 PEZ	$247,428	3,600	—	Put	Defined	2023-05-16
2022-12-31 PEZ	$550,744	8,600	+95.5%	Call	Defined	2023-02-14
2022-12-31 PEZ	$337,042	5,263	-72.0%	Shares	Defined	2023-02-14
2022-09-30 PEZ	$261,976	4,400	—	Call	Defined	2022-11-14
2022-09-30 PEZ	$1,117,387	18,767	+40.1%	Shares	Defined	2022-11-14
2022-06-30 PEZ	$813,465	13,397	-15.8%	Shares	Defined	2022-08-15
2022-03-31 PEZ	$1,191,180	15,910	+110.9%	Shares	Defined	2022-05-16
2021-12-31 PEZ	$689,160	7,545	+3.1%	Shares	Defined	2022-04-05
2021-09-30 PEZ	$639,841	7,320	+172.1%	Shares	Defined	2021-11-15
2021-06-30 PEZ	$251,219	2,690	-80.8%	Shares	Defined	2021-08-11
2021-03-31 PEZ	$1,232,886	13,991	+127.1%	Shares	Defined	2021-05-17
2020-12-31 PEZ	$468,667	6,161	-53.4%	Shares	Defined	2021-02-16
2020-06-30 PEZ	$614,629	13,215	-25.9%	Shares	Defined	2020-08-14
2020-03-31 PEZ	$638,921	17,842	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.