SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PTF — Invesco Dorsey Wright Technology Momentum ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in PTF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PTF | $583,596 | 7,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 PTF | $379,337 | 5,070 | Shares | Other | 2025-11-14 | |
| 2025-06-30 PTF | $806,026 | 11,803 | Shares | Other | 2025-08-14 | |
| 2025-06-30 PTF | $689,729 | 10,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 PTF | $327,051 | 5,547 | Shares | Other | 2025-05-14 | |
| 2025-03-31 PTF | $689,832 | 11,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 PTF | $9,486,664 | 160,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 PTF | $224,137 | 3,089 | Shares | Other | 2025-02-14 | |
| 2024-12-31 PTF | $304,752 | 4,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 PTF | $386,415 | 6,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PTF | $1,026,593 | 16,574 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 PTF | $356,788 | 6,218 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 PTF | $360,994 | 7,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 PTF | $232,346 | 4,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 PTF | $326,858 | 7,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 PTF | $901,112 | 20,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PTF | $93,245 | 1,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 PTF | $263,345 | 5,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PTF | $109,394 | 2,510 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 PTF | $108,958 | 2,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 PTF | $357,511 | 9,458 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 PTF | $427,140 | 11,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 PTF | $170,100 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 PTF | $172,473 | 4,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PTF | $164,518 | 4,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PTF | $410,110 | 8,909 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 PTF | $92,066 | 2,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 PTF | $631,369 | 11,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 PTF | $216,936 | 3,917 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 PTF | $537,218 | 9,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 PTF | $936,370 | 18,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 PTF | $1,306,913 | 26,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 PTF | $251,117 | 5,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PTF | $174,311 | 3,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 PTF | $181,632 | 3,647 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 PTF | $172,512 | 3,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 PTF | $498,558 | 10,404 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 PTF | $105,424 | 2,200 | Put | Defined | 2021-05-17 | |
| 2020-12-31 PTF | $107,854 | 2,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 PTF | $172,396 | 4,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 PTF | $932,699 | 25,428 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 PTF | $297,108 | 8,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 PTF | $1,378,516 | 42,442 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 PTF | $227,360 | 7,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 PTF | $178,640 | 5,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 PTF | $110,348 | 4,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 PTF | $1,331,404 | 59,121 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||