SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SQQQ — ProShares UltraPro Short QQQ
CIK 1446194
BALA CYNWYD, PA
All Filings in SQQQ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SQQQ | $285,626,814 | 3,548,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 SQQQ | $4,709,550 | 58,511 | Shares | Other | 2026-05-15 | |
| 2026-03-31 SQQQ | $231,738,759 | 2,879,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 SQQQ | $1,841,622 | 26,885 | Shares | Other | 2026-02-17 | |
| 2025-12-31 SQQQ | $169,469,000 | 2,474,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 SQQQ | $398,320,650 | 5,814,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 SQQQ | $406,953,215 | 5,344,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 SQQQ | $283,125,700 | 3,718,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 SQQQ | $1,893,089 | 24,860 | Shares | Other | 2025-11-14 | |
| 2025-06-30 SQQQ | $492,645,395 | 5,034,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 SQQQ | $266,396,625 | 2,722,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 SQQQ | $56,514,343 | 577,561 | Shares | Other | 2025-08-14 | |
| 2025-03-31 SQQQ | $1,595,059,020 | 8,320,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 SQQQ | $105,909,802 | 684,000 | Shares | Other | 2025-05-14 | |
| 2025-03-31 SQQQ | $318,739,590 | 1,662,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 SQQQ | $232,864,920 | 1,495,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 SQQQ | $1,342,320,840 | 8,621,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 SQQQ | $30,512,216 | 195,968 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SQQQ | $59,634,344 | 8,069,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SQQQ | $16,504,826 | 2,233,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SQQQ | $446,740 | 60,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SQQQ | $51,362,496 | 6,203,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 SQQQ | $7,130,024 | 861,114 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 SQQQ | $9,902,052 | 1,195,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 SQQQ | $54,526,392 | 5,202,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 SQQQ | $12,386,312 | 1,181,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 SQQQ | $2,330,228 | 222,350 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 SQQQ | $1,820,350 | 135,342 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SQQQ | $15,398,905 | 1,144,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SQQQ | $129,604,200 | 9,636,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SQQQ | $59,717,504 | 2,921,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 SQQQ | $208,671,960 | 10,209,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 SQQQ | $140,393,513 | 7,424,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 SQQQ | $39,939,811 | 2,112,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 SQQQ | $708,993 | 37,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SQQQ | $230,264,608 | 7,842,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 SQQQ | $73,082,912 | 2,489,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 SQQQ | $7,231,183 | 133,886 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SQQQ | $257,379,254 | 4,765,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SQQQ | $610,253,589 | 11,298,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SQQQ | $87,763,000 | 1,431,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SQQQ | $83,493,000 | 1,361,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SQQQ | $806,849,000 | 13,158,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SQQQ | $85,865,000 | 1,459,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 SQQQ | $400,795,000 | 6,811,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SQQQ | $5,430,000 | 92,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SQQQ | $1,008,000 | 29,940 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 SQQQ | $126,475,000 | 3,756,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SQQQ | $25,492,000 | 757,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 SQQQ | $26,080,000 | 4,390,600 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||