SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AGQ — ProShares Trust II
CIK 1446194
BALA CYNWYD, PA
Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,500,933
-$4,340,047 QoQ
Shares Held
320,942
-45.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Jun 30, 2026CallValue
$86,664,262
CallShares
1,523,000
PutValue
$53,306,420
PutShares
833,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AGQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EUO | $465,424 | 15,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 SVXY | $12,604,872 | 220,134 | Shares | Other | 2026-08-14 | |
| 2026-06-30 SVXY | $8,548,918 | 149,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 SVXY | $6,098,190 | 106,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 UGL | $7,041,135 | 160,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 UGL | $3,176,188 | 72,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 VIXM | $2,966,145 | 206,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 VIXM | $386,933 | 26,964 | Shares | Other | 2026-08-14 | |
| 2026-06-30 YCL | $480,209 | 27,630 | Shares | Other | 2026-08-14 | |
| 2026-06-30 YCS | $1,172,034 | 20,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 YCS | $567,162 | 10,017 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $68,921,334 | 1,013,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $41,581,314 | 611,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,461,757 | 36,197 | Shares | Other | 2026-08-14 | |
| 2026-03-31 EUO | $269,419 | 9,102 | Shares | Other | 2026-05-15 | |
| 2026-03-31 EUO | $402,560 | 13,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 SVXY | $3,865,520 | 84,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 SVXY | $10,255,352 | 223,916 | Shares | Other | 2026-05-15 | |
| 2026-03-31 SVXY | $8,156,980 | 178,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 UGL | $7,387,492 | 120,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 UGL | $12,230,540 | 199,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 UGL | $708,572 | 11,529 | Shares | Other | 2026-05-15 | |
| 2026-03-31 ULE | $230,232 | 18,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 ULE | $151,660 | 11,923 | Shares | Other | 2026-05-15 | |
| 2026-03-31 VIXM | $1,277,675 | 74,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 VIXM | $4,970,858 | 289,846 | Shares | Other | 2026-05-15 | |
| 2026-03-31 YCL | $244,454 | 13,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 YCS | $852,978 | 16,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 YCS | $211,920 | 4,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 YCS | $296,688 | 5,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,273,199 | 35,756 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $109,100,679 | 912,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $165,915,733 | 1,388,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 EUO | $541,159 | 19,102 | Shares | Other | 2026-02-17 | |
| 2025-12-31 SVXY | $12,017,460 | 217,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 SVXY | $7,393,230 | 133,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 SVXY | $12,398,751 | 223,885 | Shares | Other | 2026-02-17 | |
| 2025-12-31 UGL | $19,193,264 | 345,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 UGL | $4,193,092 | 75,524 | Shares | Other | 2026-02-17 | |
| 2025-12-31 UGL | $52,677,376 | 948,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 ULE | $412,158 | 31,319 | Shares | Other | 2026-02-17 | |
| 2025-12-31 VIXM | $399,921 | 26,190 | Shares | Other | 2026-02-17 | |
| 2025-12-31 VIXM | $479,478 | 31,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 YCL | $268,746 | 14,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 YCL | $209,660 | 11,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 YCS | $361,390 | 7,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 YCS | $351,210 | 6,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $245,337,792 | 1,581,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $30,854,143 | 198,905 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $155,476,776 | 1,002,300 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||