13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for GOPRO INC - Class A Common Stock (GPRO)

Symbol: GPRO on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$181K	166K	-367,455	-68.8%	$1.09	Q4 2024
12/31/2024	call	0%	+0%	$242K	222K	+156,900	+240%	$1.09	Q4 2024
12/31/2024	put	0%	0%	$168K	154K	-40,700	-20.9%	$1.09	Q4 2024
9/30/2024		0%	+0%	$726K	534K	+194,329	+57.2%	$1.36	Q3 2024
9/30/2024	call	0%		$89.1K	65.5K	+400	+0.61%	$1.36	Q3 2024
9/30/2024	put	0%	+0%	$265K	195K	+51,500	+35.9%	$1.36	Q3 2024
6/30/2024		0%	0%	$482K	340K	-72,901	-17.7%	$1.42	Q2 2024
6/30/2024	call	0%	0%	$92.4K	65.1K	-16,400	-20.1%	$1.42	Q2 2024
6/30/2024	put	0%	+0%	$204K	144K	+85,100	+145%	$1.42	Q2 2024
3/31/2024		0%	+0%	$920K	412K	+351,395	+575%	$2.23	Q1 2024
3/31/2024	call	0%	0%	$182K	81.5K	-39,000	-32.4%	$2.23	Q1 2024
3/31/2024	put	0%	+0%	$130K	58.5K	+33,800	+137%	$2.23	Q1 2024
12/31/2023		0%	0%	$212K	61.1K	-401,367	-86.8%	$3.47	Q4 2023
12/31/2023	call	0%	+0%	$418K	121K	+78,900	+190%	$3.47	Q4 2023
12/31/2023	put	0%	+0%	$85.7K	24.7K	+4,800	+24.1%	$3.47	Q4 2023
9/30/2023		0%	+0%	$1.45M	462K	+164,973	+55.5%	$3.14	Q3 2023
9/30/2023	call	0%	0%	$131K	41.6K	-19,900	-32.4%	$3.14	Q3 2023
9/30/2023	put	0%		$62.5K	19.9K	-600	-2.93%	$3.14	Q3 2023
6/30/2023		0%	+0%	$1.23M	297K	+117,890	+65.6%	$4.14	Q2 2023
6/30/2023	call	0%	0%	$255K	61.5K	-10,700	-14.8%	$4.14	Q2 2023
6/30/2023	put	0%	0%	$84.9K	20.5K	-5,300	-20.5%	$4.14	Q2 2023
3/31/2023		0%	0%	$903K	180K	-248,433	-58%	$5.03	Q1 2023
3/31/2023	call	0%	0%	$363K	72.2K	-20,900	-22.4%	$5.03	Q1 2023
3/31/2023	put	0%	0%	$130K	25.8K	-100,000	-79.5%	$5.03	Q1 2023
12/31/2022		0%	+0%	$2.13M	428K	+60,726	+16.5%	$4.98	Q4 2022
12/31/2022	call	0%	+0%	$464K	93.1K	+30,500	+48.7%	$4.98	Q4 2022
12/31/2022	put	0%	0%	$626K	126K	-88,300	-41.2%	$4.98	Q4 2022
9/30/2022		0%	+0%	$1.81M	367K	+194,005	+112%	$4.93	Q3 2022
9/30/2022	call	0%	0%	$309K	62.6K	-131,200	-67.7%	$4.94	Q3 2022
9/30/2022	put	0%	0%	$1.06M	214K	-23,100	-9.74%	$4.93	Q3 2022
6/30/2022		0%	0%	$958K	173K	-268,381	-60.8%	$5.53	Q2 2022
6/30/2022	call	0%	+0%	$1.07M	194K	+91,900	+90.2%	$5.53	Q2 2022
6/30/2022	put	0%	+0%	$1.31M	237K	+104,100	+78.2%	$5.53	Q2 2022
3/31/2022		0.01%	0%	$3.77M	442K	-54,738	-11%	$8.53	Q1 2022
3/31/2022	call	0%	0%	$869K	102K	-278,200	-73.2%	$8.53	Q1 2022
3/31/2022	put	0%	0%	$1.14M	133K	-293,600	-68.8%	$8.53	Q1 2022
12/31/2021		0.01%	0%	$5.12M	496K	-19,967	-3.87%	$10.31	Q4 2021
12/31/2021	call	0%	0%	$3.92M	380K	-253,500	-40%	$10.31	Q4 2021
12/31/2021	put	0%	0%	$4.4M	427K	-262,500	-38.1%	$10.31	Q4 2021
9/30/2021		0.01%	+0%	$4.83M	516K	+22,409	+4.54%	$9.36	Q3 2021
9/30/2021	call	0%	0%	$5.93M	634K	-200,900	-24.1%	$9.36	Q3 2021
9/30/2021	put	0%	0%	$6.45M	689K	-6,400	-0.92%	$9.36	Q3 2021
6/30/2021		0.01%	0%	$5.76M	494K	-161,764	-24.7%	$11.65	Q2 2021
6/30/2021	call	0%	0%	$9.72M	835K	-161,600	-16.2%	$11.65	Q2 2021
6/30/2021	put	0%	0%	$8.1M	696K	-234,900	-25.2%	$11.65	Q2 2021
3/31/2021		0.01%	0%	$7.63M	656K	-188,223	-22.3%	$11.64	Q1 2021
3/31/2021	call	0%	0%	$11.6M	996K	-515,900	-34.1%	$11.64	Q1 2021
3/31/2021	put	0%	+0%	$10.8M	931K	+161,900	+21.1%	$11.64	Q1 2021
12/31/2020		0.01%	+0%	$6.99M	844K	+288,618	+52%	$8.28	Q4 2020
12/31/2020	call	0%	+0%	$12.5M	1.51M	+81,200	+5.68%	$8.28	Q4 2020

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Showing 1 to 50 of 126 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.