SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ARKX — ARK Space & Defense Innovation ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in ARKX
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 ARKX | $2,726,618 | 168,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ARKX | $1,686,049 | 113,006 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 ARKX | $152,184 | 10,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 ARKX | $408,444 | 27,339 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 ARKX | $334,656 | 22,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 ARKX | $323,610 | 21,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 ARKX | $400,829 | 26,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ARKX | $2,377,697 | 172,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 ARKX | $1,503,264 | 98,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 ARKX | $681,408 | 48,672 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 ARKX | $389,046 | 31,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 ARKX | $780,569 | 63,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 ARKX | $397,336 | 32,147 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 ARKX | $315,180 | 25,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 ARKX | $1,222,183 | 91,004 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 ARKX | $329,035 | 24,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 ARKX | $992,477 | 73,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 ARKX | $1,548,129 | 86,343 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 ARKX | $1,359,094 | 75,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 ARKX | $1,165,450 | 65,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 ARKX | $2,929,290 | 155,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 ARKX | $4,794,911 | 254,372 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 ARKX | $2,667,275 | 141,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 ARKX | $831,725 | 42,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 ARKX | $4,425,990 | 226,162 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 ARKX | $1,275,964 | 65,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 ARKX | $399,190 | 19,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 ARKX | $2,598,516 | 123,680 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 ARKX | $687,027 | 32,700 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||