SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BZQ — ProShares UltraShort MSCI Brazil Capped
CIK 1446194
BALA CYNWYD, PA
All Filings in BZQ
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BZQ | $397,940 | 20,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 BZQ | $754,135 | 38,281 | Shares | Other | 2026-05-15 | |
| 2025-12-31 BZQ | $368,160 | 12,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 BZQ | $355,611 | 11,591 | Shares | Other | 2026-02-17 | |
| 2025-09-30 BZQ | $1,616,096 | 45,092 | Shares | Other | 2025-11-14 | |
| 2025-03-31 BZQ | $1,260,868 | 22,340 | Shares | Other | 2025-05-14 | |
| 2024-12-31 BZQ | $3,101,475 | 40,574 | Shares | Other | 2025-02-14 | |
| 2024-06-30 BZQ | $1,902,540 | 31,709 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 BZQ | $1,499,241 | 32,649 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 BZQ | $579,172 | 14,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BZQ | $1,028,263 | 17,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BZQ | $597,432 | 11,315 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 BZQ | $686,400 | 13,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 BZQ | $1,190,841 | 14,841 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 BZQ | $1,359,849 | 16,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BZQ | $818,032 | 8,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 BZQ | $2,863,587 | 30,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BZQ | $1,314,976 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 BZQ | $874,760 | 7,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BZQ | $156,000 | 16,569 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 BZQ | $514,000 | 29,441 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 BZQ | $393,000 | 22,500 | Call | Defined | 2021-11-15 | |
| 2021-03-31 BZQ | $808,000 | 85,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 BZQ | $274,000 | 31,817 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 BZQ | $92,000 | 10,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 BZQ | $409,000 | 23,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 BZQ | $278,000 | 16,206 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 BZQ | $1,382,000 | 80,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 BZQ | $304,000 | 17,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 BZQ | $410,000 | 23,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 BZQ | $220,000 | 12,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BZQ | $506,000 | 14,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 BZQ | $718,000 | 20,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 BZQ | $520,000 | 14,696 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||