SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MSTX — Defiance Daily Target 2x Long Mstr ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in MSTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MSTX | $34,912,390 | 1,785,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 MSTX | $14,590,165 | 746,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 MSTX | $673,614 | 34,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 MSTX | $6,954,640 | 1,806,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 MSTX | $6,112,429 | 1,587,644 | Shares | Other | 2026-02-17 | |
| 2025-12-31 MSTX | $4,494,105 | 1,167,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 MSTX | $42,811,312 | 2,002,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 MSTX | $77,102,694 | 3,606,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 MSTX | $1,231,445 | 57,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 MSTX | $46,906,392 | 1,162,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 MSTX | $1,362,675 | 33,763 | Shares | Other | 2025-08-14 | |
| 2025-06-30 MSTX | $107,878,244 | 2,672,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 MSTX | $6,659,548 | 258,122 | Shares | Other | 2025-05-14 | |
| 2025-03-31 MSTX | $28,413,540 | 1,101,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 MSTX | $18,341,220 | 710,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 MSTX | $30,733,248 | 873,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 MSTX | $29,779,870 | 846,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 MSTX | $4,427,473 | 125,852 | Shares | Other | 2025-02-14 | |
| 2024-09-30 MSTX | $4,689,728 | 161,659 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||