SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SSO — ProShares Ultra S&P500
CIK 1446194
BALA CYNWYD, PA
All Filings in SSO
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SSO | $10,490,136 | 202,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 SSO | $19,994,552 | 385,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 SSO | $678,382 | 13,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 SSO | $15,858,496 | 273,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 SSO | $437,817 | 7,559 | Shares | Other | 2026-02-17 | |
| 2025-12-31 SSO | $20,613,728 | 355,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 SSO | $14,257,329 | 254,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 SSO | $12,513,708 | 223,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 SSO | $461,727 | 9,450 | Shares | Other | 2025-08-14 | |
| 2025-06-30 SSO | $14,267,120 | 292,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 SSO | $9,444,638 | 193,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 SSO | $6,667,929 | 161,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 SSO | $6,644,005 | 160,522 | Shares | Other | 2025-05-14 | |
| 2025-03-31 SSO | $8,323,529 | 201,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 SSO | $14,274,293 | 308,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 SSO | $794,105 | 17,168 | Shares | Other | 2025-02-14 | |
| 2024-12-31 SSO | $11,290,845 | 244,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 SSO | $16,501,110 | 366,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SSO | $13,962,824 | 309,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SSO | $2,295,547 | 50,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SSO | $144,963 | 3,510 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 SSO | $12,617,150 | 305,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 SSO | $10,370,430 | 251,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 SSO | $12,910,956 | 333,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 SSO | $9,259,764 | 238,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 SSO | $18,366,007 | 564,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SSO | $6,809,575 | 209,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SSO | $1,555,530 | 47,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SSO | $13,852,110 | 519,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SSO | $6,568,409 | 246,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SSO | $5,614,382 | 193,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 SSO | $19,302,892 | 663,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 SSO | $1,155,403 | 46,032 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 SSO | $20,953,480 | 834,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 SSO | $8,451,170 | 336,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 SSO | $2,738,141 | 123,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SSO | $4,191,635 | 188,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SSO | $18,068,925 | 813,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SSO | $12,642,876 | 636,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 SSO | $128,772 | 6,484 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SSO | $6,698,778 | 337,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 SSO | $2,454,188 | 109,318 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 SSO | $11,938,910 | 531,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SSO | $5,877,410 | 261,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 SSO | $14,247,211 | 434,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SSO | $25,325,460 | 772,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SSO | $5,040,849 | 153,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SSO | $10,992,387 | 300,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 SSO | $932,596 | 25,486 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 SSO | $23,642,414 | 646,100 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||