SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TSLQ — Tradr 2X Short TSLA Daily ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in TSLQ
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TSLQ | $17,222,836 | 700,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 TSLQ | $5,554,881 | 225,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 TSLQ | $264,268 | 10,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 TSLQ | $3,655,753 | 201,308 | Shares | Other | 2026-02-17 | |
| 2025-12-31 TSLQ | $9,570,320 | 527,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 TSLQ | $11,678,696 | 643,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 TSLQ | $12,577,536 | 520,809 | Shares | Other | 2025-11-14 | |
| 2025-09-30 TSLQ | $13,664,070 | 565,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 TSLQ | $10,118,850 | 419,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 TSLQ | $31,106,712 | 567,848 | Shares | Other | 2025-08-14 | |
| 2025-06-30 TSLQ | $16,455,912 | 300,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 TSLQ | $4,130,412 | 75,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 TSLQ | $28,405,757 | 206,828 | Shares | Other | 2025-05-14 | |
| 2025-03-31 TSLQ | $42,959,952 | 312,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 TSLQ | $22,262,814 | 162,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 TSLQ | $6,890,598 | 85,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 TSLQ | $16,746,803 | 208,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 TSLQ | $2,788,570 | 151,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 TSLQ | $783,275 | 42,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 TSLQ | $2,887,981 | 156,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 TSLQ | $3,270,786 | 102,276 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 TSLQ | $7,774,338 | 243,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 TSLQ | $521,274 | 16,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 TSLQ | $3,265,716 | 85,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 TSLQ | $537,808 | 14,031 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 TSLQ | $1,658,923 | 59,332 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 TSLQ | $475,320 | 17,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 TSLQ | $796,860 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 TSLQ | $220,864 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 TSLQ | $4,664,128 | 143,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 TSLQ | $3,557,144 | 109,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 TSLQ | $1,725,403 | 53,319 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 TSLQ | $650,436 | 20,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 TSLQ | $1,870,408 | 57,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 TSLQ | $2,244,071 | 52,752 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 TSLQ | $2,271,636 | 53,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 TSLQ | $1,595,250 | 37,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 TSLQ | $834,288 | 10,518 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 TSLQ | $2,435,124 | 30,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 TSLQ | $4,180,164 | 52,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 TSLQ | $2,402,000 | 56,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 TSLQ | $1,396,000 | 32,900 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||