SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UFO — Procure Space ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in UFO
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UFO | $2,944,017 | 65,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 UFO | $1,864,096 | 41,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 UFO | $9,100,641 | 203,094 | Shares | Other | 2026-05-15 | |
| 2025-12-31 UFO | $3,884,325 | 100,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 UFO | $785,986 | 20,336 | Shares | Other | 2026-02-17 | |
| 2025-12-31 UFO | $773,000 | 20,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 UFO | $1,324,148 | 37,117 | Shares | Other | 2025-11-14 | |
| 2025-09-30 UFO | $299,670 | 8,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 UFO | $413,830 | 11,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 UFO | $560,430 | 19,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 UFO | $1,200,386 | 54,390 | Shares | Other | 2025-05-14 | |
| 2024-09-30 UFO | $305,957 | 15,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 UFO | $673,716 | 42,081 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 UFO | $425,942 | 25,026 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 UFO | $341,627 | 18,308 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 UFO | $373,194 | 19,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 UFO | $401,903 | 22,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 UFO | $396,267 | 19,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 UFO | $1,286,053 | 50,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 UFO | $720,851 | 26,639 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 UFO | $203,479 | 6,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 UFO | $2,540,055 | 83,637 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 UFO | $810,879 | 26,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 UFO | $2,024,145 | 65,106 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 UFO | $2,884,383 | 101,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 UFO | $1,505,556 | 52,771 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 UFO | $716,701 | 41,986 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||