SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ROM — ProShares Ultra Technology
CIK 1446194
BALA CYNWYD, PA
All Filings in ROM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 ROM | $378,773 | 5,432 | Shares | Other | 2025-02-14 | |
| 2024-09-30 ROM | $1,243,477 | 18,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 ROM | $328,643 | 4,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 ROM | $838,375 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 ROM | $655,354 | 9,385 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 ROM | $1,047,450 | 15,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 ROM | $258,371 | 3,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 ROM | $363,893 | 5,991 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 ROM | $1,591,388 | 26,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 ROM | $360,944 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 ROM | $1,597,708 | 30,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 ROM | $732,587 | 18,698 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 ROM | $818,862 | 20,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 ROM | $532,848 | 13,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 ROM | $500,151 | 11,112 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 ROM | $1,579,851 | 35,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 ROM | $306,068 | 6,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 ROM | $983,991 | 28,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 ROM | $1,722,321 | 74,851 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 ROM | $694,902 | 30,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 ROM | $975,616 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 ROM | $1,584,192 | 66,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 ROM | $316,199 | 13,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ROM | $337,362 | 11,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 ROM | $260,712 | 9,119 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 ROM | $989,214 | 34,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 ROM | $1,146,937 | 22,925 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 ROM | $2,046,227 | 40,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 ROM | $78,567,112 | 1,570,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 ROM | $789,508 | 12,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 ROM | $48,306,429 | 758,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 ROM | $535,146 | 8,405 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 ROM | $3,532,959 | 71,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 ROM | $1,234,299 | 24,840 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 ROM | $1,073,304 | 21,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 ROM | $1,001,416 | 20,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 ROM | $4,891,532 | 101,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 ROM | $442,452 | 9,190 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 ROM | $1,486,980 | 39,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 ROM | $946,260 | 25,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 ROM | $164,393 | 4,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 ROM | $942,066 | 26,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 ROM | $781,591 | 21,820 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 ROM | $2,127,708 | 59,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 ROM | $2,162,580 | 76,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 ROM | $1,016,981 | 35,740 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 ROM | $2,811,354 | 98,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 ROM | $820,909 | 35,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 ROM | $611,018 | 26,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 ROM | $125,235 | 5,370 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||