SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KRBN — KraneShares Global Carbon Strategy ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in KRBN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 KRBN | $1,153,699 | 35,608 | Shares | Other | 2025-11-14 | |
| 2025-03-31 KRBN | $487,585 | 17,278 | Shares | Other | 2025-05-14 | |
| 2024-12-31 KRBN | $296,382 | 10,112 | Shares | Other | 2025-02-14 | |
| 2024-09-30 KRBN | $299,915 | 9,473 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 KRBN | $244,603 | 7,952 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 KRBN | $286,068 | 9,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 KRBN | $335,708 | 9,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 KRBN | $222,589 | 6,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 KRBN | $1,326,995 | 36,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 KRBN | $1,219,278 | 33,747 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 KRBN | $903,250 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 KRBN | $538,337 | 14,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 KRBN | $526,974 | 13,897 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 KRBN | $1,073,136 | 28,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 KRBN | $2,332,080 | 61,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 KRBN | $499,114 | 12,588 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 KRBN | $1,538,420 | 38,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 KRBN | $2,319,525 | 58,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 KRBN | $459,522 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 KRBN | $735,089 | 20,156 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 KRBN | $1,557,269 | 42,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 KRBN | $1,786,864 | 48,034 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 KRBN | $2,968,560 | 79,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 KRBN | $1,588,440 | 42,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 KRBN | $7,138,350 | 145,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 KRBN | $766,806 | 15,576 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 KRBN | $4,268,241 | 86,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 KRBN | $3,779,460 | 81,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 KRBN | $3,784,126 | 81,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 KRBN | $387,417 | 8,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 KRBN | $3,519,684 | 69,149 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 KRBN | $1,347,587 | 32,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 KRBN | $431,451 | 11,664 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||