SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in UMDD — ProShares UltraPro MidCap400

CIK 1446194 BALA CYNWYD, PA

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All Filings in UMDD

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 UMDD	$209,914	10,300	-11.2%	Put	Defined	2023-08-11
2022-12-31 UMDD	$295,379	16,802	+8.2%	Shares	Defined	2023-02-14
2022-03-31 UMDD	$334,776	11,600	+27.5%	Put	Defined	2022-05-16
2022-03-31 UMDD	$448,109	15,527	+37.7%	Shares	Defined	2022-05-16
2021-12-31 UMDD	$395,364	11,280	-4.8%	Shares	Defined	2022-04-05
2021-09-30 UMDD	$261,261	9,100	-35.0%	Put	Defined	2021-11-15
2021-09-30 UMDD	$340,213	11,850	-41.0%	Shares	Defined	2021-11-15
2021-06-30 UMDD	$433,300	14,000	+233.3%	Put	Defined	2021-08-11
2021-06-30 UMDD	$708,755	22,900	+397.8%	Call	Defined	2021-08-11
2021-06-30 UMDD	$622,002	20,097	+20.3%	Shares	Defined	2021-08-11
2021-03-31 UMDD	$131,587	4,600	+76.9%	Call	Defined	2021-05-17
2021-03-31 UMDD	$120,145	4,200	+110.0%	Put	Defined	2021-05-17
2020-12-31 UMDD	$52,936	2,600	—	Call	Defined	2021-02-16
2020-12-31 UMDD	$40,720	2,000	-80.0%	Put	Defined	2021-02-16
2020-12-31 UMDD	$340,235	16,711	—	Shares	Defined	2021-02-16
2020-06-30 UMDD	$98,040	10,000	—	Put	Defined	2020-08-14
No filing history on record for this holder in this stock.