SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in PTH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 PTH | $1,147,349 | 29,314 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 PTH | $143,537 | 3,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PTH | $739,119 | 19,752 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PTH | $557,685 | 13,601 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 PTH | $86,106 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 PTH | $498,091 | 12,328 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 PTH | $80,806 | 2,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 PTH | $682,514 | 17,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PTH | $476,117 | 10,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PTH | $261,400 | 5,061 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 PTH | $329,802 | 6,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PTH | $95,345 | 1,720 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 PTH | $870,735 | 16,634 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 PTH | $193,257 | 3,622 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 PTH | $101,377 | 1,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 PTH | $90,706 | 1,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 PTH | $77,021 | 1,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 PTH | $448,898 | 9,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PTH | $134,475 | 3,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 PTH | $1,367,325 | 33,554 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 PTH | $122,250 | 3,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 PTH | $355,193 | 12,498 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 PTH | $93,786 | 3,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||