SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TWM — ProShares UltraShort Russell 2000
CIK 1446194
BALA CYNWYD, PA
All Filings in TWM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TWM | $1,176,860 | 38,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 TWM | $1,773,837 | 57,276 | Shares | Other | 2026-05-15 | |
| 2025-12-31 TWM | $326,048 | 10,189 | Shares | Other | 2026-02-17 | |
| 2025-12-31 TWM | $828,800 | 25,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 TWM | $474,281 | 14,003 | Shares | Other | 2025-11-14 | |
| 2025-09-30 TWM | $524,985 | 15,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 TWM | $311,184 | 7,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 TWM | $1,077,215 | 24,924 | Shares | Other | 2025-08-14 | |
| 2025-06-30 TWM | $2,498,116 | 57,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 TWM | $1,689,759 | 31,379 | Shares | Other | 2025-05-14 | |
| 2025-03-31 TWM | $3,505,635 | 65,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 TWM | $491,328 | 11,056 | Shares | Other | 2025-02-14 | |
| 2024-09-30 TWM | $2,883,348 | 63,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 TWM | $3,115,796 | 84,841 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 TWM | $1,392,520 | 24,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 TWM | $386,544 | 36,884 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 TWM | $11,407,480 | 217,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 TWM | $2,959,100 | 50,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 TWM | $19,420,550 | 333,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 TWM | $1,187,834 | 20,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 TWM | $22,868,650 | 293,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 TWM | $5,369,840 | 68,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 TWM | $20,375,245 | 291,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 TWM | $3,338,830 | 47,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 TWM | $9,540,250 | 123,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 TWM | $775,000 | 10,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 TWM | $3,179,473 | 38,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 TWM | $1,401,855 | 16,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 TWM | $2,853,480 | 34,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 TWM | $919,000 | 47,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 TWM | $4,772,600 | 49,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 TWM | $2,469,690 | 25,487 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 TWM | $1,118,000 | 57,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 TWM | $998,070 | 10,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 TWM | $2,783,295 | 38,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 TWM | $2,583,850 | 61,890 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 TWM | $854,040 | 13,200 | Call | Defined | 2022-04-05 | |
| 2021-06-30 TWM | $277,000 | 20,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 TWM | $1,927,158 | 43,794 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 TWM | $1,153,620 | 15,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 TWM | $840,000 | 56,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 TWM | $144,000 | 28,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 TWM | $232,000 | 46,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 TWM | $269,000 | 29,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 TWM | $650,000 | 72,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 TWM | $2,111,000 | 234,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 TWM | $135,000 | 13,002 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 TWM | $1,218,000 | 117,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 TWM | $567,000 | 54,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 TWM | $1,950,000 | 99,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||