SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SRTY — ProShares UltraPro Short Russell2000
CIK 1446194
BALA CYNWYD, PA
All Filings in SRTY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 SRTY | $2,552,812 | 37,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 SRTY | $2,094,264 | 30,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 SRTY | $1,591,914 | 23,260 | Shares | Other | 2025-08-14 | |
| 2025-03-31 SRTY | $6,200,008 | 62,677 | Shares | Other | 2025-05-14 | |
| 2025-03-31 SRTY | $5,747,252 | 58,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 SRTY | $959,524 | 9,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 SRTY | $882,904 | 11,747 | Shares | Other | 2025-02-14 | |
| 2024-12-31 SRTY | $1,232,624 | 16,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 SRTY | $1,901,548 | 25,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 SRTY | $1,280,399 | 16,013 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SRTY | $3,822,088 | 47,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 SRTY | $9,248,512 | 83,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 SRTY | $4,206,960 | 37,846 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 SRTY | $2,253,744 | 22,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 SRTY | $6,518,802 | 64,212 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 SRTY | $13,329,576 | 131,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 SRTY | $4,496,736 | 37,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SRTY | $2,706,624 | 22,391 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SRTY | $11,495,688 | 95,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SRTY | $6,215,054 | 32,766 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SRTY | $28,262,320 | 149,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 SRTY | $18,114,440 | 95,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 SRTY | $18,176,400 | 112,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 SRTY | $6,283,818 | 38,789 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 SRTY | $9,347,400 | 57,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 SRTY | $13,157,424 | 68,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 SRTY | $7,655,928 | 39,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 SRTY | $6,453,293 | 33,548 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 SRTY | $16,149,912 | 74,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SRTY | $10,331,820 | 47,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SRTY | $17,457,960 | 80,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SRTY | $37,993,848 | 133,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 SRTY | $19,877,200 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SRTY | $14,453,847 | 50,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SRTY | $22,291,152 | 77,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 SRTY | $5,403,652 | 18,690 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 SRTY | $35,446,112 | 122,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 SRTY | $6,289,064 | 33,010 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 SRTY | $11,297,836 | 59,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SRTY | $3,848,504 | 20,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 SRTY | $246,000 | 29,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 SRTY | $180,000 | 21,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 SRTY | $505,000 | 60,084 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 SRTY | $667,000 | 69,125 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 SRTY | $703,000 | 72,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 SRTY | $476,000 | 49,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 SRTY | $647,000 | 72,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 SRTY | $2,836,000 | 315,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 SRTY | $858,000 | 95,585 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 SRTY | $1,768,000 | 165,100 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||