Susquehanna International Group, LLP Proshares Ultra Oil & Gas Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$35.28 - $44.12 $490,392 - $613,268	13,900 New	13,900 $534,000
Q1 2024 May 07, 2024	SELL	$33.17 - $45.83 $281,945 - $389,555	-8,500 Reduced 65.89%	4,400 $201,000
Q4 2023 Feb 14, 2024	SELL	$34.25 - $44.64 $68,500 - $89,280	-2,000 Reduced 13.42%	12,900 $473,000
Q3 2023 Nov 14, 2023	SELL	$33.61 - $45.82 $299,129 - $407,798	-8,900 Reduced 37.39%	14,900 $646,000
Q2 2023 Aug 11, 2023	BUY	$31.32 - $41.27 $212,976 - $280,636	6,800 Added 40.0%	23,800 $842,000
Q1 2023 May 16, 2023	SELL	$31.81 - $47.46 $229,032 - $341,712	-7,200 Reduced 29.75%	17,000 $634,000
Q4 2022 Feb 14, 2023	SELL	$33.92 - $49.94 $637,696 - $938,872	-18,800 Reduced 43.72%	24,200 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.42 - $41.07 $1.61 Million - $2.51 Million	-61,000 Reduced 58.65%	43,000 $1.31 Million

154K

67.4K

25.2K

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