SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SDS — ProShares UltraShort S&P500
CIK 1446194
BALA CYNWYD, PA
All Filings in SDS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SDS | $13,921,250 | 185,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 SDS | $6,196,611 | 82,347 | Shares | Other | 2026-05-15 | |
| 2026-03-31 SDS | $22,191,225 | 294,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 SDS | $19,334,727 | 282,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 SDS | $3,975,365 | 58,043 | Shares | Other | 2026-02-17 | |
| 2025-12-31 SDS | $13,622,661 | 198,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 SDS | $13,749,175 | 190,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 SDS | $19,146,250 | 265,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 SDS | $6,478,098 | 77,815 | Shares | Other | 2025-08-14 | |
| 2025-06-30 SDS | $33,774,525 | 405,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 SDS | $58,824,450 | 706,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 SDS | $45,216,220 | 421,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 SDS | $71,966,110 | 670,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 SDS | $15,765,505 | 160,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 SDS | $17,504,824 | 210,321 | Shares | Other | 2025-02-14 | |
| 2024-12-31 SDS | $11,133,220 | 113,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 SDS | $12,367,685 | 119,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SDS | $18,226,605 | 176,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 SDS | $11,796,480 | 102,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 SDS | $21,335,040 | 185,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 SDS | $2,879,446 | 44,564 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 SDS | $15,288,900 | 123,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 SDS | $5,513,575 | 44,357 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 SDS | $10,577,930 | 85,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 SDS | $12,835,680 | 85,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SDS | $23,337,600 | 156,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SDS | $9,314,795 | 50,201 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SDS | $117,397,485 | 632,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 SDS | $41,581,755 | 224,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 SDS | $73,985,100 | 431,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 SDS | $13,942,950 | 81,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 SDS | $298,890 | 8,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SDS | $135,418,360 | 677,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 SDS | $36,012,970 | 180,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 SDS | $221,989,130 | 965,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SDS | $12,551,648 | 54,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SDS | $73,620,955 | 320,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SDS | $3,865,000 | 70,828 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SDS | $99,562,965 | 364,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SDS | $35,050,000 | 642,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SDS | $29,317,000 | 582,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SDS | $6,199,649 | 24,636 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 SDS | $22,547,840 | 89,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 SDS | $8,026,000 | 214,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SDS | $3,458,000 | 92,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SDS | $1,493,741 | 7,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SDS | $890,000 | 126,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 SDS | $2,918,000 | 413,348 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 SDS | $2,379,000 | 337,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 SDS | $160,000 | 18,052 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||