SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in IPO — Renaissance IPO ETF

CIK 1446194 BALA CYNWYD, PA

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Position in IPO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,398,288

+$3,398,288 QoQ

Shares Held

57,191

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IPO Over Time

Shares Held

Position Value (USD)

Derivatives in IPO

reported options exposure · as of Jun 30, 2026

CallValue

$1,253,762

CallShares

21,100

PutValue

$13,862,686

PutShares

233,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IPO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,398,288	57,191	+405.6%	Shares	Other	2026-08-14
2026-06-30	$1,253,762	21,100	-46.6%	Call	Other	2026-08-14
2026-06-30	$13,862,686	233,300	+2612.8%	Put	Other	2026-08-14
2026-03-31	$1,654,260	39,500	+19.0%	Call	Other	2026-05-15
2025-12-31	$1,515,580	33,200	+83.4%	Call	Other	2026-02-17
2025-12-31	$516,392	11,312	-75.3%	Shares	Other	2026-02-17
2025-09-30	$2,269,203	45,787	+83.7%	Shares	Other	2025-11-14
2025-09-30	$897,036	18,100	-16.6%	Call	Other	2025-11-14
2025-06-30	$1,119,904	24,920	-36.4%	Shares	Other	2025-08-14
2025-03-31	$1,470,720	39,167	+50.5%	Shares	Other	2025-05-14
2024-12-31	$1,133,603	26,018	-34.1%	Shares	Other	2025-02-14
2024-09-30	$1,692,001	39,459	+164.5%	Shares	Defined	2024-11-14
2024-09-30	$930,496	21,700	-9.6%	Call	Defined	2024-11-14
2024-06-30	$967,440	24,000	-28.8%	Call	Defined	2024-08-15
2024-06-30	$601,425	14,920	+31.3%	Shares	Defined	2024-08-15
2024-03-31	$471,916	11,366	-33.2%	Shares	Defined	2024-05-07
2024-03-31	$1,399,224	33,700	+6.6%	Call	Defined	2024-05-07
2023-12-31	$1,191,636	31,600	-36.5%	Call	Defined	2024-02-14
2023-12-31	$641,484	17,011	-63.6%	Shares	Defined	2024-02-14
2023-09-30	$1,494,373	46,743	-4.8%	Shares	Defined	2023-11-14
2023-09-30	$1,592,106	49,800	+268.9%	Call	Defined	2023-11-14
2023-06-30	$441,585	13,500	-61.4%	Call	Defined	2023-08-11
2023-03-31	$1,024,450	35,000	-39.0%	Call	Defined	2023-05-16
2023-03-31	$251,722	8,600	-95.7%	Put	Defined	2023-05-16
2023-03-31	$1,437,741	49,120	-36.8%	Shares	Defined	2023-05-16
2022-12-31	$1,920,002	77,670	+23.5%	Shares	Defined	2023-02-14
2022-12-31	$1,418,928	57,400	+29.0%	Call	Defined	2023-02-14
2022-09-30	$1,263,800	44,500	-35.4%	Call	Defined	2022-11-14
2022-09-30	$1,786,132	62,892	+336.7%	Shares	Defined	2022-11-14
2022-06-30	$433,674	14,403	-64.5%	Shares	Defined	2022-08-15
2022-06-30	$2,074,579	68,900	+25.7%	Call	Defined	2022-08-15
2022-03-31	$8,904,160	202,000	+73.7%	Put	Defined	2022-05-16
2022-03-31	$1,789,030	40,586	+272.1%	Shares	Defined	2022-05-16
2022-03-31	$2,415,584	54,800	+103.0%	Call	Defined	2022-05-16
2021-12-31	$630,918	10,908	-76.4%	Shares	Defined	2022-04-05
2021-12-31	$1,561,680	27,000	-63.4%	Call	Defined	2022-04-05
2021-12-31	$6,726,792	116,300	-70.6%	Put	Defined	2022-04-05
2021-09-30	$2,968,549	46,160	+117.1%	Shares	Defined	2021-11-15
2021-09-30	$25,428,174	395,400	-35.9%	Put	Defined	2021-11-15
2021-09-30	$4,739,647	73,700	+25.8%	Call	Defined	2021-11-15
2021-06-30	$3,879,320	58,600	+8.3%	Call	Defined	2021-08-11
2021-06-30	$40,832,160	616,800	+3.6%	Put	Defined	2021-08-11
2021-06-30	$1,407,809	21,266	-67.7%	Shares	Defined	2021-08-11
2021-03-31	$4,098,594	65,915	+1136.4%	Shares	Defined	2021-05-17
2021-03-31	$37,028,190	595,500	+4946.6%	Put	Defined	2021-05-17
2021-03-31	$3,363,938	54,100	+165.2%	Call	Defined	2021-05-17
2020-12-31	$343,796	5,331	-83.4%	Shares	Defined	2021-02-16
2020-12-31	$1,315,596	20,400	—	Call	Defined	2021-02-16
2020-12-31	$760,982	11,800	—	Put	Defined	2021-02-16
2020-09-30	$1,682,004	32,173	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.