SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in PRN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PRN | $458,970 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 PRN | $1,103,516 | 7,213 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 PRN | $611,960 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 PRN | $1,191,926 | 8,939 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 PRN | $266,680 | 2,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 PRN | $271,424 | 1,945 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 PRN | $870,934 | 7,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PRN | $249,793 | 2,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PRN | $728,402 | 6,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PRN | $445,889 | 4,700 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PRN | $1,174,890 | 13,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PRN | $1,375,816 | 16,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PRN | $964,994 | 11,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PRN | $823,006 | 8,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PRN | $1,351,290 | 11,624 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 PRN | $613,760 | 6,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PRN | $510,277 | 5,131 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 PRN | $806,241 | 7,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 PRN | $586,391 | 6,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PRN | $2,245,399 | 29,444 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 PRN | $500,550 | 8,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||