SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in METV — Roundhill Ball Metaverse ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in METV
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 METV | $776,412 | 48,739 | Shares | Other | 2026-05-15 | |
| 2025-12-31 METV | $272,986 | 14,536 | Shares | Other | 2026-02-17 | |
| 2025-12-31 METV | $294,846 | 15,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 METV | $292,520 | 14,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 METV | $1,548,264 | 90,914 | Shares | Other | 2025-08-14 | |
| 2025-06-30 METV | $269,074 | 15,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 METV | $540,800 | 40,089 | Shares | Other | 2025-05-14 | |
| 2024-12-31 METV | $4,295,277 | 298,698 | Shares | Other | 2025-02-14 | |
| 2024-09-30 METV | $961,715 | 71,291 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 METV | $741,950 | 55,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 METV | $803,880 | 61,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 METV | $382,365 | 29,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 METV | $3,408,202 | 261,165 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 METV | $504,658 | 40,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 METV | $2,381,302 | 191,577 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 METV | $1,831,908 | 159,158 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 METV | $189,915 | 16,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 METV | $598,520 | 52,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 METV | $289,140 | 30,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 METV | $788,422 | 83,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 METV | $1,003,870 | 96,712 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 METV | $165,042 | 15,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 METV | $236,664 | 22,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 METV | $142,576 | 15,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 METV | $104,793 | 11,172 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 METV | $561,862 | 59,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 METV | $238,376 | 33,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 METV | $1,174,705 | 163,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 METV | $153,652 | 21,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 METV | $152,973 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 METV | $873,002 | 118,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 METV | $130,064 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 METV | $3,051,889 | 380,061 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 METV | $351,714 | 43,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 METV | $607,871 | 75,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 METV | $694,876 | 58,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 METV | $7,282,814 | 608,931 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 METV | $1,430,416 | 119,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 METV | $1,220,472 | 80,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 METV | $22,654,161 | 1,492,369 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 METV | $1,603,008 | 105,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 METV | $1,474,820 | 104,154 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||