SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REM — iShares Mortgage Real Estate ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in REM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 REM | $1,537,200 | 72,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 REM | $3,565,450 | 167,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 REM | $1,725,037 | 80,798 | Shares | Other | 2025-02-14 | |
| 2024-09-30 REM | $2,281,520 | 96,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 REM | $3,746,967 | 157,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 REM | $1,639,743 | 69,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 REM | $1,562,280 | 70,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 REM | $608,092 | 27,441 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 REM | $3,676,344 | 165,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 REM | $1,694,196 | 72,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 REM | $284,364 | 12,236 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 REM | $4,206,440 | 181,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 REM | $2,257,563 | 95,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 REM | $1,861,251 | 78,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 REM | $844,452 | 37,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 REM | $5,178,412 | 231,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 REM | $933,231 | 41,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 REM | $398,840 | 16,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 REM | $9,572,160 | 405,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 REM | $1,958,458 | 89,673 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 REM | $14,654,640 | 671,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 REM | $3,590,496 | 164,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 REM | $21,809,628 | 961,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 REM | $1,245,681 | 54,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 REM | $1,638,012 | 72,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 REM | $370,282 | 17,683 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 REM | $3,580,740 | 171,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 REM | $619,824 | 29,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 REM | $2,978,836 | 111,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 REM | $707,325 | 26,452 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 REM | $328,902 | 12,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 REM | $2,254,230 | 69,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 REM | $2,597,265 | 79,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 REM | $1,207,850 | 35,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 REM | $1,719,874 | 49,837 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 REM | $3,054,135 | 88,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 REM | $2,068,880 | 57,183 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 REM | $4,337,982 | 119,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 REM | $2,789,478 | 77,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 REM | $585,827 | 15,782 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 REM | $2,178,944 | 58,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 REM | $3,426,176 | 92,300 | Put | Defined | 2021-08-11 | |
| 2021-03-31 REM | $4,495,650 | 127,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 REM | $619,377 | 17,566 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 REM | $2,365,946 | 67,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 REM | $1,137,402 | 35,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 REM | $2,322,594 | 72,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 REM | $1,764,533 | 55,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 REM | $1,264,816 | 49,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 REM | $11,038,160 | 428,500 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||