SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SMST — Defiance Daily Target 2x Short Mstr ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in SMST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SMST | $2,124,792 | 32,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 SMST | $1,265,694 | 19,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 SMST | $539,723 | 8,230 | Shares | Other | 2026-05-15 | |
| 2025-12-31 SMST | $657,302 | 7,083 | Shares | Other | 2026-02-17 | |
| 2025-12-31 SMST | $1,494,080 | 16,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 SMST | $2,932,480 | 31,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 SMST | $796,893 | 27,207 | Shares | Other | 2025-11-14 | |
| 2025-09-30 SMST | $2,846,988 | 97,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 SMST | $3,110,598 | 106,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 SMST | $781,864 | 32,673 | Shares | Other | 2025-08-14 | |
| 2025-06-30 SMST | $2,967,320 | 124,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 SMST | $3,441,134 | 143,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 SMST | $1,027,408 | 251,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 SMST | $857,264 | 209,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 SMST | $2,645,281 | 646,768 | Shares | Other | 2025-05-14 | |
| 2024-12-31 SMST | $2,218,699 | 266,031 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SMST | $254,362 | 21,039 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||