SUSQUEHANNA INTERNATIONAL GROUP, LLP – ProShares UltraPro Short QQQ Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$806.84M
portfolio value
ProShares UltraPro Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.69% | -97.7K shares | -2.37M | $61.32 | 1.36M |
| Q3 2022 | call | Increase | +93.17% | 6.34M shares | 406.05M | $61.32 | 13.15M |
| Q3 2022 | share | Increase | +1450.95% | 1.33M shares | 82.33M | $61.32 | 1.43M |
| Q2 2022 | put | Increase | +92.75% | 702.2K shares | 60.37M | $58.84 | 1.45M |
| Q2 2022 | call | Increase | +81.34% | 3.05M shares | 274.32M | $58.84 | 6.81M |
| Q2 2022 | share | Increase | +208.22% | 62.34K shares | 4.42M | $58.84 | 92.28K |
| Q1 2022 | call | Increase | 0.00% | 3.75M shares | 126.47M | $33.67 | 3.75M |
| Q1 2022 | share | Increase | 0.00% | 29.94K shares | 1.00M | $33.67 | 29.94K |
| Q1 2022 | put | Increase | 0.00% | 757.1K shares | 25.49M | $33.67 | 757.1K |