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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $43.43 $942,450 - $1.34 Million	-30,900 Reduced 9.98%	278,700 $11.3 Million
Q2 2024 Aug 15, 2024	BUY	$29.02 - $46.41 $5.09 Million - $8.14 Million	175,500 Added 130.87%	309,600 $11.5 Million
Q1 2024 May 07, 2024	BUY	$22.97 - $30.26 $280,234 - $369,172	12,200 Added 10.01%	134,100 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$21.91 - $31.68 $1.09 Million - $1.57 Million	-49,700 Reduced 28.96%	121,900 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $32.75 $777,676 - $1.03 Million	31,600 Added 22.57%	171,600 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$26.04 - $36.28 $627,564 - $874,348	24,100 Added 20.79%	140,000 $3.77 Million
Q1 2023 May 16, 2023	BUY	$21.67 - $32.74 $762,784 - $1.15 Million	35,200 Added 43.62%	115,900 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $975,201 - $1.7 Million	-51,900 Reduced 39.14%	80,700 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $158,224 - $224,488	8,800 Added 7.11%	132,600 $2.75 Million

1.15M

2.42M

578K

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