SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EPV — ProShares UltraShort FTSE Europe
CIK 1446194
BALA CYNWYD, PA
All Filings in EPV
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 EPV | $1,185,338 | 28,528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 EPV | — | 52,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 EPV | — | 24,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 EPV | — | 36,392 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 EPV | — | 10,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 EPV | — | 43,290 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 EPV | — | 16,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 EPV | — | 45,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 EPV | — | 23,229 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 EPV | — | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 EPV | — | 16,674 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 EPV | — | 50,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 EPV | — | 56,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 EPV | — | 87,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 EPV | — | 11,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 EPV | — | 77,680 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 EPV | — | 10,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 EPV | — | 116,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 EPV | — | 14,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 EPV | — | 68,905 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 EPV | — | 40,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 EPV | — | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 EPV | — | 29,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 EPV | — | 23,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 EPV | — | 18,603 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 EPV | — | 24,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 EPV | — | 21,921 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 EPV | — | 16,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 EPV | — | 14,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 EPV | — | 13,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 EPV | — | 34,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 EPV | — | 11,131 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||