SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UPRO — ProShares UltraPro S&P500
CIK 1446194
BALA CYNWYD, PA
All Filings in UPRO
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 UPRO | $68,865,624 | 594,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 UPRO | $7,679,633 | 66,341 | Shares | Other | 2026-02-17 | |
| 2025-12-31 UPRO | $62,498,824 | 539,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 UPRO | $56,826,453 | 509,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 UPRO | $84,264,142 | 755,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 UPRO | $747,205 | 6,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 UPRO | $4,610,221 | 50,418 | Shares | Other | 2025-08-14 | |
| 2025-06-30 UPRO | $33,165,288 | 362,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 UPRO | $72,722,232 | 795,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 UPRO | $30,040,350 | 406,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 UPRO | $25,384,650 | 343,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 UPRO | $12,090,260 | 163,603 | Shares | Other | 2025-05-14 | |
| 2024-12-31 UPRO | $43,548,832 | 491,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 UPRO | $43,469,056 | 490,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 UPRO | $52,429,377 | 608,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 UPRO | $41,914,197 | 486,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 UPRO | $7,376,398 | 85,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 UPRO | $22,552,540 | 293,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 UPRO | $18,380,128 | 239,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 UPRO | $4,445,424 | 57,853 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 UPRO | $28,890,225 | 409,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 UPRO | $34,957,525 | 495,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 UPRO | $2,173,451 | 39,705 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 UPRO | $77,736,274 | 1,420,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 UPRO | $26,521,530 | 484,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 UPRO | $30,622,246 | 743,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 UPRO | $3,130,813 | 76,046 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 UPRO | $32,334,918 | 785,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 UPRO | $33,023,860 | 697,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 UPRO | $32,848,554 | 693,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 UPRO | $894,392 | 18,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 UPRO | $2,186,031 | 56,677 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 UPRO | $46,523,134 | 1,206,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 UPRO | $35,804,531 | 928,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 UPRO | $34,791,909 | 1,061,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 UPRO | $39,340,385 | 1,200,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 UPRO | $10,526,842 | 370,533 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 UPRO | $31,992,501 | 1,126,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 UPRO | $33,830,628 | 1,190,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 UPRO | $66,193,721 | 1,898,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 UPRO | $63,602,880 | 1,824,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 UPRO | $14,211,372 | 407,553 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 UPRO | $53,977,329 | 848,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 UPRO | $96,106,752 | 1,510,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 UPRO | $894,892 | 14,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 UPRO | $80,910,196 | 1,060,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 UPRO | $61,428,284 | 805,300 | Put | Defined | 2022-04-05 | |
| 2021-09-30 UPRO | $6,777,457 | 119,206 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 UPRO | $58,731,215 | 1,033,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 UPRO | $38,348,697 | 674,500 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||