SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in URE — ProShares Ultra Real Estate
CIK 1446194
BALA CYNWYD, PA
All Filings in URE
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 URE | $1,044,715 | 18,338 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 URE | $404,487 | 7,100 | Put | Defined | 2024-08-15 | |
| 2023-12-31 URE | $432,616 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 URE | $647,225 | 13,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 URE | $332,848 | 7,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 URE | $1,672,532 | 28,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 URE | $475,492 | 8,268 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 URE | $1,343,623 | 23,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 URE | $321,146 | 5,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 URE | $1,014,101 | 18,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 URE | $412,786 | 5,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 URE | $491,073 | 6,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 URE | $1,082,397 | 10,811 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 URE | $470,564 | 4,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 URE | $560,672 | 5,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 URE | $255,706 | 2,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 URE | $278,952 | 2,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 URE | $462,595 | 3,980 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 URE | $520,202 | 5,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 URE | $869,993 | 9,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 URE | $1,054,843 | 11,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 URE | $1,246,158 | 14,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 URE | $424,224 | 4,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 URE | $249,585 | 2,824 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 URE | $506,585 | 7,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 URE | $1,127,044 | 15,796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 URE | $553,135 | 8,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 URE | $279,675 | 4,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 URE | $950,334 | 15,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 URE | $1,106,723 | 20,240 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 URE | $645,224 | 11,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 URE | $710,840 | 13,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 URE | $319,680 | 6,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 URE | $1,678,586 | 31,505 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 URE | $340,992 | 6,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 URE | $317,696 | 7,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 URE | $416,660 | 9,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||