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

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$40.36 - $82.81 $23.9 Million - $49.1 Million	-593,400 Reduced 24.18%	1,860,200 $79.5 Million
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $3.25 Million - $4.91 Million	-60,900 Reduced 2.42%	2,453,600 $135 Million
Q2 2024 Aug 15, 2024	BUY	$33.96 - $148.72 $23.6 Million - $103 Million	693,900 Added 38.11%	2,514,500 $124 Million
Q1 2024 May 07, 2024	SELL	$70.04 - $173.49 $37.9 Million - $93.9 Million	-541,000 Reduced 22.91%	1,820,600 $285 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $6.88 Million - $18 Million	154,800 Added 7.01%	2,361,600 $228 Million
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $11 Million - $16 Million	-242,100 Reduced 9.89%	2,206,800 $135 Million
Q2 2023 Aug 11, 2023	BUY	$52.47 - $90.48 $37.9 Million - $65.4 Million	723,100 Added 41.9%	2,448,900 $136 Million
Q1 2023 May 16, 2023	BUY	$30.65 - $81.27 $11.8 Million - $31.3 Million	385,700 Added 28.78%	1,725,800 $125 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $27.56 $81,406 - $278,356	-10,100 Reduced 0.75%	1,340,100 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $5.22 Million - $26.6 Million	644,700 Added 91.38%	1,350,200 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.77 - $63.24 $12.5 Million - $44.6 Million	705,500 New	705,500 $28.2 Million

1.35M

2.85M

1.15M

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