SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BIB — ProShares Ultra Nasdaq Biotechnology
CIK 1446194
BALA CYNWYD, PA
All Filings in BIB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 BIB | $668,593 | 13,877 | Shares | Other | 2025-05-14 | |
| 2025-03-31 BIB | $207,174 | 4,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 BIB | $222,904 | 4,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 BIB | $359,686 | 7,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 BIB | $620,027 | 12,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 BIB | $293,296 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 BIB | $800,060 | 12,548 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 BIB | $548,336 | 8,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 BIB | $533,340 | 9,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 BIB | $953,967 | 16,098 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 BIB | $610,378 | 10,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 BIB | $995,442 | 17,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 BIB | $1,219,848 | 21,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 BIB | $1,397,725 | 24,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 BIB | $1,081,553 | 18,958 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 BIB | $998,375 | 17,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 BIB | $482,386 | 10,056 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 BIB | $1,160,874 | 24,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 BIB | $580,437 | 12,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 BIB | $1,212,066 | 23,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 BIB | $451,117 | 8,672 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 BIB | $1,326,510 | 25,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 BIB | $1,890,882 | 34,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 BIB | $2,151,324 | 39,707 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 BIB | $2,275,560 | 42,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 BIB | $972,648 | 16,857 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 BIB | $1,811,780 | 31,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 BIB | $1,090,530 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 BIB | $1,939,355 | 40,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 BIB | $2,069,391 | 43,429 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 BIB | $1,596,275 | 33,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 BIB | $1,310,827 | 27,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 BIB | $1,397,893 | 28,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 BIB | $727,000 | 15,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BIB | $1,383,269 | 22,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 BIB | $1,960,148 | 31,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 BIB | $1,501,808 | 24,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BIB | $4,672,512 | 57,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 BIB | $1,538,926 | 18,971 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 BIB | $2,498,496 | 30,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 BIB | $2,392,236 | 25,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 BIB | $6,920,397 | 72,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 BIB | $3,004,629 | 31,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BIB | $5,813,860 | 59,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 BIB | $5,124,080 | 52,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 BIB | $3,388,099 | 34,383 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 BIB | $2,633,715 | 31,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 BIB | $1,446,453 | 17,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 BIB | $2,386,061 | 28,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BIB | $4,134,728 | 47,900 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||