Susquehanna International Group, LLP Proshares Ultrashort Qqq ETF N Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	SELL	$8.85 - $11.33 $84,960 - $108,768	-9,600 Reduced 8.38%	104,900 $939,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $15.23 $631,498 - $916,846	-60,200 Reduced 34.46%	114,500 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $193,344 - $227,211	15,900 Added 10.01%	174,700 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$13.22 - $18.91 $1.17 Million - $1.68 Million	88,700 Added 126.53%	158,800 $2.1 Million
Q1 2023 May 16, 2023	SELL	$17.57 - $26.95 $4.99 Million - $7.65 Million	-283,900 Reduced 80.2%	70,100 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$21.6 - $142.55 $28.7 Million - $189 Million	-1,328,000 Reduced 78.95%	354,000 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$90.7 - $137.15 $33.8 Million - $51.2 Million	373,100 Added 28.5%	1,682,000 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$83.85 - $141.2 $7.46 Million - $12.6 Million	89,000 Added 7.3%	1,308,900 $34.2 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $114.95 $69.3 Million - $104 Million	905,900 Added 288.5%	1,219,900 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $17.2 Million - $23.2 Million	226,800 Added 260.09%	314,000 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$88.1 - $103.15 $5.73 Million - $6.7 Million	-65,000 Reduced 42.71%	87,200 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$102.95 - $130.7 $2.25 Million - $2.86 Million	-21,900 Reduced 12.58%	152,200 $3.14 Million
Q1 2021 May 17, 2021	BUY	$121.45 - $150.3 $21.1 Million - $26.2 Million	174,100 New	174,100 $4.55 Million

Others Institutions Holding QID

# of Institutions

7

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

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