SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PSP — Invesco Global Listed Private Equity ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in PSP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 PSP | $532,761 | 7,738 | Shares | Other | 2025-08-14 | |
| 2025-06-30 PSP | $543,915 | 7,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 PSP | $2,613,415 | 40,790 | Shares | Other | 2025-05-14 | |
| 2024-12-31 PSP | $1,059,639 | 15,870 | Shares | Other | 2025-02-14 | |
| 2024-09-30 PSP | $2,167,484 | 31,772 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 PSP | $1,377,375 | 20,882 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 PSP | $335,855 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 PSP | $306,558 | 5,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PSP | $441,177 | 41,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PSP | $934,244 | 92,408 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 PSP | $1,587,270 | 31,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 PSP | $2,329,036 | 119,032 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 PSP | $1,661,440 | 35,200 | Put | Defined | 2023-02-14 | |
| 2022-06-30 PSP | $474,000 | 48,314 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 PSP | $1,537,000 | 102,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PSP | $1,156,000 | 75,535 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 PSP | $502,000 | 34,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 PSP | $3,538,190 | 48,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 PSP | $1,213,000 | 90,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 PSP | $590,000 | 43,800 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 PSP | $2,837,540 | 42,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 PSP | $2,419,227 | 44,512 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 PSP | $2,353,355 | 43,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 PSP | $6,119,807 | 118,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PSP | $1,874,000 | 230,558 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||