SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DIG — ProShares Ultra Energy
CIK 1446194
BALA CYNWYD, PA
All Filings in DIG
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 DIG | $1,542,435 | 41,330 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 DIG | $1,839,876 | 49,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 DIG | $634,440 | 17,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 DIG | $1,028,500 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 DIG | $728,152 | 17,133 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 DIG | $1,330,250 | 31,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 DIG | $1,314,080 | 43,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 DIG | $2,710,672 | 88,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 DIG | $3,087,760 | 104,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 DIG | $1,217,290 | 41,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 DIG | $138,780 | 3,927 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 DIG | $1,003,656 | 28,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 DIG | $738,606 | 20,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 DIG | $760,998 | 39,744 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 DIG | $737,178 | 38,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 DIG | $384,864 | 20,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 DIG | $2,107,848 | 123,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 DIG | $983,208 | 57,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 DIG | $964,327 | 56,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 DIG | $1,033,224 | 57,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 DIG | $700,276 | 38,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 DIG | $226,332 | 12,508 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 DIG | $315,611 | 21,182 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 DIG | $196,680 | 13,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 DIG | $533,420 | 35,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 DIG | $199,391 | 21,872 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 DIG | $134,009 | 14,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 DIG | $349,154 | 38,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 DIG | $156,482 | 26,366 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 DIG | $48,667 | 8,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 DIG | $130,570 | 22,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 DIG | $39,824 | 4,222 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 DIG | $432,951 | 45,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 DIG | $135,828 | 14,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 DIG | $139,780 | 23,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 DIG | $319,325 | 53,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||