SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SJB — ProShares Short High Yield
CIK 1446194
BALA CYNWYD, PA
All Filings in SJB
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 SJB | $806,000 | 50,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 SJB | $816,673 | 50,568 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SJB | $241,231 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SJB | $1,463,316 | 90,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SJB | $2,493,432 | 147,192 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 SJB | $3,725,217 | 217,849 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 SJB | $3,379,246 | 196,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SJB | $2,987,128 | 161,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SJB | $568,121 | 31,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SJB | $1,572,221 | 85,633 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 SJB | $2,729,008 | 143,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SJB | $344,172 | 17,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 SJB | $233,168 | 11,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SJB | $296,400 | 15,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 SJB | $188,240 | 10,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SJB | $1,308,123 | 72,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SJB | $1,340,137 | 76,931 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 SJB | $174,200 | 10,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 SJB | $203,814 | 11,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 SJB | $209,096 | 11,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 SJB | $212,640 | 12,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 SJB | $1,120,824 | 63,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SJB | $1,918,133 | 106,979 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 SJB | $421,355 | 23,500 | Call | Defined | 2021-08-11 | |
| 2021-03-31 SJB | $2,010,570 | 108,974 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 SJB | $761,985 | 41,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 SJB | $2,011,729 | 107,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SJB | $1,150,538 | 57,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SJB | $2,138,068 | 102,251 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||