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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1.23M

2.84M

725K

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