SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in QID — ProShares UltraShort QQQ
CIK 1446194
BALA CYNWYD, PA
All Filings in QID
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QID | $301,174 | 13,291 | Shares | Other | 2026-05-15 | |
| 2026-03-31 QID | $3,142,942 | 138,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 QID | $7,142,432 | 315,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 QID | $3,280,480 | 162,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 QID | $8,425,420 | 417,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 QID | $3,353,240 | 166,002 | Shares | Other | 2026-02-17 | |
| 2025-09-30 QID | $3,810,895 | 177,004 | Shares | Other | 2025-11-14 | |
| 2025-09-30 QID | $4,745,212 | 220,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 QID | $2,318,781 | 107,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 QID | $1,944,576 | 76,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 QID | $1,224,779 | 48,372 | Shares | Other | 2025-08-14 | |
| 2025-06-30 QID | $6,324,936 | 249,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 QID | $12,192,609 | 320,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 QID | $1,973,062 | 51,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 QID | $12,033,189 | 368,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 QID | $5,105,948 | 156,193 | Shares | Other | 2025-02-14 | |
| 2024-12-31 QID | $670,145 | 20,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 QID | $1,670,402 | 46,182 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 QID | $13,111,625 | 362,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 QID | $1,045,313 | 28,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 QID | $356,469 | 9,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 QID | $1,134,759 | 29,605 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 QID | $4,779,751 | 124,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 QID | $4,699,520 | 104,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 QID | $3,413,760 | 76,200 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 QID | $1,321,600 | 29,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 QID | $2,254,625 | 42,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 QID | $6,074,225 | 114,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 QID | $13,631,462 | 256,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QID | $9,821,000 | 140,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 QID | $4,902,520 | 70,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 QID | $12,229,000 | 174,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 QID | $6,411,700 | 97,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 QID | $10,496,680 | 158,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 QID | $31,353,665 | 356,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 QID | $6,158,285 | 70,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 QID | $2,737,669 | 31,163 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 QID | $78,026,865 | 600,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 QID | $45,966,900 | 354,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 QID | $4,876,672 | 78,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 QID | $46,137,000 | 1,682,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 QID | $1,374,000 | 50,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 QID | $630,000 | 24,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 QID | $171,204,120 | 1,308,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 QID | $7,660,477 | 228,641 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 QID | $888,000 | 50,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 QID | $21,287,000 | 1,219,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 QID | $1,293,000 | 82,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 QID | $4,829,162 | 61,754 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 QID | $24,554,800 | 314,000 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||