SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in EET — ProShares Ultra MSCI Emerging Markets

CIK 1446194 BALA CYNWYD, PA

All Filings in EET

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 EET	$370,491	7,201	-32.7%	Shares	Defined	2024-05-07
2023-12-31 EET	$544,507	10,706	-27.9%	Shares	Defined	2024-02-14
2023-09-30 EET	$668,025	14,845	-31.4%	Shares	Defined	2023-11-14
2023-03-31 EET	$1,101,704	21,636	-13.6%	Shares	Defined	2023-05-16
2022-06-30 EET	$1,394,366	25,056	+2.5%	Shares	Defined	2022-08-15
2022-03-31 EET	$1,749,020	24,455	+100.0%	Shares	Defined	2022-05-16
2021-12-31 EET	$1,043,341	12,230	-64.0%	Shares	Defined	2022-04-05
2021-12-31 EET	$247,399	2,900	-17.1%	Call	Defined	2022-04-05
2021-09-30 EET	$310,520	3,500	-32.7%	Call	Defined	2021-11-15
2021-09-30 EET	$3,017,366	34,010	+32.5%	Shares	Defined	2021-11-15
2021-06-30 EET	$334,087	3,100	-67.0%	Put	Defined	2021-08-11
2021-06-30 EET	$2,766,670	25,672	+246.9%	Shares	Defined	2021-08-11
2021-06-30 EET	$560,404	5,200	+6.1%	Call	Defined	2021-08-11
2021-03-31 EET	$746,734	7,400	-30.5%	Shares	Defined	2021-05-17
2021-03-31 EET	$948,554	9,400	+176.5%	Put	Defined	2021-05-17
2021-03-31 EET	$494,459	4,900	-12.5%	Call	Defined	2021-05-17
2020-12-31 EET	$325,652	3,400	-83.1%	Put	Defined	2021-02-16
2020-12-31 EET	$1,020,535	10,655	-40.5%	Shares	Defined	2021-02-16
2020-12-31 EET	$536,368	5,600	+1.8%	Call	Defined	2021-02-16
2020-09-30 EET	$1,387,101	20,100	+9.8%	Put	Defined	2020-11-16
2020-09-30 EET	$379,555	5,500	-63.8%	Call	Defined	2020-11-16
2020-06-30 EET	$872,784	15,200	—	Call	Defined	2020-08-14
2020-06-30 EET	$1,050,786	18,300	+266.0%	Put	Defined	2020-08-14
2020-06-30 EET	$1,028,334	17,909	+12.8%	Shares	Defined	2020-08-14
2020-03-31 EET	$211,300	5,000	—	Put	Defined	2020-05-15
2020-03-31 EET	$671,004	15,878	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.