SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in USD — ProShares Ultra Semiconductors
CIK 1446194
BALA CYNWYD, PA
All Filings in USD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 USD | $9,896,880 | 206,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 USD | $20,723,990 | 432,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 USD | $653,318 | 13,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 USD | $1,128,806 | 21,497 | Shares | Other | 2026-02-17 | |
| 2025-12-31 USD | $6,474,483 | 123,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 USD | $21,791,650 | 415,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 USD | $3,906,339 | 78,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 USD | $574,365 | 11,601 | Shares | Other | 2025-11-14 | |
| 2025-09-30 USD | $6,193,701 | 125,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 USD | $2,183,000 | 59,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 USD | $365,745 | 9,885 | Shares | Other | 2025-08-14 | |
| 2025-06-30 USD | $3,170,900 | 85,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 USD | $772,550 | 38,283 | Shares | Other | 2025-05-14 | |
| 2025-03-31 USD | $2,516,446 | 124,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 USD | $2,873,632 | 142,400 | Put | Other | 2025-05-14 | |
| 2024-09-30 USD | $1,774,907 | 59,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 USD | $1,600,798 | 53,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 USD | $3,510,365 | 117,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 USD | $194,524 | 5,593 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 USD | $4,862,244 | 139,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 USD | $890,368 | 25,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 USD | $3,403,667 | 137,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 USD | $2,102,192 | 84,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 USD | $845,462 | 34,105 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 USD | $1,029,898 | 75,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 USD | $785,008 | 57,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 USD | $108,270 | 11,246 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 USD | $1,453,752 | 151,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 USD | $136,710 | 14,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 USD | $231,209 | 21,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 USD | $1,585,736 | 150,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 USD | $195,134 | 18,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 USD | $280,427 | 38,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 USD | $241,188 | 33,371 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 USD | $766,837 | 106,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 USD | $156,450 | 37,790 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 USD | $197,478 | 47,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 USD | $197,478 | 47,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 USD | $151,539 | 42,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 USD | $187,723 | 52,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 USD | $111,161 | 31,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 USD | $279,774 | 58,962 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 USD | $183,157 | 38,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 USD | $134,758 | 28,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 USD | $528,471 | 52,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 USD | $606,393 | 60,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 USD | $256,392 | 25,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 USD | $108,347 | 8,205 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 USD | $478,021 | 36,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 USD | $903,222 | 68,400 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||