Susquehanna International Group, LLP Pro Shares Trust Ii Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$22.97 - $30.26 $861,375 - $1.13 Million	-37,500 Reduced 9.81%	344,600 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.91 - $31.68 $370,279 - $535,392	-16,900 Reduced 4.24%	382,100 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $32.75 $649,704 - $864,600	-26,400 Reduced 6.21%	399,000 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$26.04 - $36.28 $3.16 Million - $4.4 Million	121,300 Added 39.89%	425,400 $11.5 Million
Q1 2023 May 16, 2023	SELL	$21.67 - $32.74 $4.98 Million - $7.53 Million	-229,900 Reduced 43.05%	304,100 $9.5 Million

Q4 2022 Feb 14, 2023	SELL	$20.94 - $32.75 $4.31 Million - $6.74 Million	-205,700 Reduced 27.81%	534,000 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $3.29 Million - $4.67 Million	183,200 Added 32.92%	739,700 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $41.85 $1.15 Million - $1.97 Million	47,100 Added 9.25%	556,500 $13.6 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $45.25 $5.56 Million - $8.03 Million	177,500 Added 53.48%	509,400 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $3.04 Million - $4.1 Million	98,300 Added 42.08%	331,900 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $241,680 - $379,600	8,000 Added 3.55%	233,600 $7.47 Million
Q2 2021 Aug 11, 2021	SELL	$42.36 - $54.56 $3.33 Million - $4.29 Million	-78,600 Reduced 25.84%	225,600 $10.4 Million
Q1 2021 May 17, 2021	SELL	$39.63 - $59.45 $4.82 Million - $7.24 Million	-121,700 Reduced 28.57%	304,200 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $52.07 $9.52 Million - $13.1 Million	251,200 Added 143.79%	425,900 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.4 - $69.7 $695,800 - $1.71 Million	24,500 Added 16.31%	174,700 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.07 - $31.1 $549,328 - $945,440	30,400 Added 25.38%	150,200 $4.41 Million
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $3.13 Million - $7.92 Million	-233,000 Reduced 66.04%	119,800 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.35 - $33.06 $1.83 Million - $2.21 Million	66,900 Added 23.4%	352,800 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $1.96 Million - $3.28 Million	82,800 Added 40.77%	285,900 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.2 $543,750 - $630,000	25,000 Added 14.04%	203,100 $5.01 Million
Q1 2019 May 15, 2019	SELL	$24.13 - $28.17 $1.2 Million - $1.4 Million	-49,600 Reduced 21.78%	178,100 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $26.37 $633,360 - $764,730	-29,000 Reduced 11.3%	227,700 $6 Million
Q3 2018 Nov 14, 2018	BUY	$22.33 - $29.68 $1.42 Million - $1.89 Million	63,600 Added 32.94%	256,700 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $34.53 $2.08 Million - $2.45 Million	70,900 Added 58.02%	193,100 $5.73 Million
Q1 2018 May 15, 2018	SELL	$30.56 - $36.22 $641,760 - $760,620	-21,000 Reduced 14.66%	122,200 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $36.08 $1.02 Million - $1.26 Million	35,000 Added 32.35%	143,200 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $3.59 Million - $3.81 Million	108,200	108,200 $3.59 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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