SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AGQ — ProShares Trust II
CIK 1446194
BALA CYNWYD, PA
Position in AGQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,273,199
-$26,580,944 QoQ
Shares Held
35,756
-82.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Mar 31, 2026CallValue
$165,915,733
CallShares
1,388,300
PutValue
$109,100,679
PutShares
912,900
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $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 | $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 | |
| 2025-09-30 | $24,495,912 | 321,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $27,123,142 | 355,760 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,930,304 | 169,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $20,857,608 | 439,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,733,411 | 183,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,464,354 | 30,835 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,486,699 | 183,854 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $9,144,296 | 198,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $59,421,768 | 1,287,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $9,602,684 | 285,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,316,490 | 247,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $11,270,628 | 278,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $301,520 | 7,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,298,952 | 1,515,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,360,667 | 306,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $11,483,064 | 309,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,903,804 | 344,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,854,034 | 134,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,312,023 | 121,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,603,727 | 95,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,381,657 | 382,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,223,076 | 171,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,819,390 | 399,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,464,530 | 425,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,773,000 | 140,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $9,497,043 | 304,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $717,821 | 22,985 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,619,557 | 115,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $315,616 | 9,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,088,000 | 534,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,582,400 | 80,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,752,776 | 132,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,356,172 | 739,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $215,779 | 10,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,617,555 | 556,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,029,386 | 123,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,510,028 | 168,960 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,772,087 | 97,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,627,182 | 509,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,530,206 | 331,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,939,004 | 84,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $7,472,864 | 233,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,866,966 | 183,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $575,820 | 18,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||