Susquehanna International Group, LLP Proshares Short Qqq Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.41 - $11.4 $547,972 - $663,856	58,233 New	58,233 $552,000
Q4 2022 Feb 14, 2023	BUY	$13.4 - $76.25 $1.09 Million - $6.18 Million	81,099 Added 232.6%	115,966 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $2.1 Million - $2.6 Million	34,867 New	34,867 $520,000
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $2.66 Million - $3.08 Million	-49,769 Reduced 36.28%	87,421 $947,000
Q1 2021 May 17, 2021	BUY	$66.75 - $74.45 $3.56 Million - $3.97 Million	53,347 Added 63.63%	137,190 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$72.05 - $84.7 $853,792 - $1 Million	-11,850 Reduced 12.38%	83,843 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$76.95 - $93.85 $3.55 Million - $4.33 Million	46,088 Added 92.91%	95,693 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$94.6 - $132.3 $3.26 Million - $4.56 Million	-34,439 Reduced 40.98%	49,605 $942,000
Q4 2019 Feb 14, 2020	BUY	$122.1 - $142.2 $7.95 Million - $9.26 Million	65,086 Added 343.32%	84,044 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$136.2 - $139.9 $955,442 - $981,398	-7,015 Reduced 27.01%	18,958 $526,000
Q2 2019 Aug 16, 2019	BUY	N/A	3,460 Added 15.37%	25,973 $733,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,603 Added 33.13%	22,513 $635,000
Q1 2019 May 15, 2019	BUY	N/A	4,626 Added 37.66%	16,910 $497,000
Q2 2018 Aug 14, 2018	SELL	N/A	-31,500 Reduced 71.94%	12,284 $390,000
Q1 2018 May 15, 2018	BUY	N/A	27,874 Added 175.2%	43,784 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,232 Added 64.39%	15,910 $566,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,678	9,678 $369,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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