SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in URTY — ProShares UltraPro Russell2000
CIK 1446194
BALA CYNWYD, PA
All Filings in URTY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 URTY | $6,165,380 | 119,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 URTY | $4,350,820 | 84,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 URTY | $2,227,526 | 43,211 | Shares | Other | 2026-05-15 | |
| 2025-12-31 URTY | $5,099,962 | 95,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 URTY | $309,720 | 5,824 | Shares | Other | 2026-02-17 | |
| 2025-12-31 URTY | $7,498,380 | 141,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 URTY | $5,141,000 | 97,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 URTY | $2,828,133 | 53,361 | Shares | Other | 2025-11-14 | |
| 2025-09-30 URTY | $3,604,000 | 68,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 URTY | $1,807,083 | 45,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 URTY | $348,070 | 8,841 | Shares | Other | 2025-08-14 | |
| 2025-06-30 URTY | $1,110,234 | 28,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 URTY | $1,329,659 | 38,743 | Shares | Other | 2025-05-14 | |
| 2025-03-31 URTY | $1,496,352 | 43,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 URTY | $1,091,376 | 31,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 URTY | $5,481,304 | 111,386 | Shares | Other | 2025-02-14 | |
| 2024-12-31 URTY | $1,530,431 | 31,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 URTY | $5,235,944 | 106,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 URTY | $3,477,738 | 66,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 URTY | $8,519,676 | 163,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 URTY | $2,170,535 | 41,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 URTY | $10,327,647 | 238,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 URTY | $4,232,217 | 97,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 URTY | $1,752,976 | 40,550 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 URTY | $7,243,815 | 143,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 URTY | $3,231,762 | 63,932 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 URTY | $12,854,865 | 254,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 URTY | $19,660,880 | 424,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 URTY | $2,864,598 | 61,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 URTY | $12,659,010 | 273,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 URTY | $1,162,866 | 34,384 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 URTY | $6,412,272 | 189,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 URTY | $5,519,424 | 163,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 URTY | $1,741,467 | 41,822 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 URTY | $13,233,192 | 317,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 URTY | $16,984,956 | 407,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 URTY | $3,500,200 | 92,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 URTY | $960,379 | 25,380 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 URTY | $6,459,288 | 170,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 URTY | $2,350,274 | 62,674 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 URTY | $1,507,500 | 40,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 URTY | $6,116,250 | 163,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 URTY | $4,748,348 | 138,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 URTY | $1,152,877 | 33,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 URTY | $841,018 | 24,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 URTY | $755,954 | 19,324 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 URTY | $5,402,472 | 138,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 URTY | $1,658,688 | 42,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 URTY | $13,588,040 | 180,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 URTY | $1,534,657 | 20,386 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||