Susquehanna International Group, LLP Proshares Tr Bitcoin Strategy Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $9.27 Million - $13.7 Million	572,500 Added 77.41%	1,312,100 $25.2 Million
Q2 2024 Aug 15, 2024	SELL	$22.27 - $31.49 $1.27 Million - $1.79 Million	-57,000 Reduced 7.16%	739,600 $16.6 Million
Q1 2024 May 07, 2024	SELL	$18.92 - $33.65 $33.3 Million - $59.2 Million	-1,759,800 Reduced 68.84%	796,600 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $1.46 Million - $2.38 Million	107,700 Added 4.4%	2,556,400 $52.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $22.5 Million - $29.9 Million	1,752,400 Added 251.67%	2,448,700 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.24 - $18.16 $26.5 Million - $33.9 Million	-1,864,400 Reduced 72.81%	696,300 $11.8 Million
Q1 2023 May 16, 2023	BUY	$10.49 - $17.58 $14.5 Million - $24.3 Million	1,383,300 Added 117.49%	2,560,700 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $405,657 - $548,631	42,300 Added 3.73%	1,177,400 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $2.89 Million - $3.77 Million	-251,700 Reduced 18.15%	1,135,100 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.61 - $29.11 $3.32 Million - $8.32 Million	285,800 Added 25.96%	1,386,800 $16.1 Million
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $3.28 Million - $4.43 Million	-147,000 Reduced 11.78%	1,101,000 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $36.1 Million - $54.1 Million	1,248,000 New	1,248,000 $36.1 Million

227

20.6M

16.7M

15.9M

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