SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ESSC — Eventide Small Cap ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in ESSC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 ESSC | — | 53,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 ESSC | — | 251,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 ESSC | — | 10,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ESSC | — | 58,996 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 ESSC | — | 221,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 ESSC | — | 32,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 ESSC | — | 76,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 ESSC | — | 395,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 ESSC | — | 263,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 ESSC | — | 78,447 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 ESSC | — | 72,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 ESSC | — | 30,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 ESSC | — | 19,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 ESSC | — | 23,500 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||