Susquehanna International Group, LLP Proshares Ultra Qqq Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $7.86 Million - $9.66 Million	80,300 Added 16.92%	555,000 $60.1 Million
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $6.78 Million - $9.18 Million	83,600 Added 21.38%	474,700 $47.8 Million
Q2 2024 Aug 15, 2024	SELL	$75.88 - $102.43 $10.9 Million - $14.6 Million	-143,000 Reduced 26.77%	391,100 $39 Million
Q1 2024 May 07, 2024	SELL	$71.08 - $88.61 $5.1 Million - $6.36 Million	-71,800 Reduced 11.85%	534,100 $46.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.15 - $76.8 $427,785 - $606,720	-7,900 Reduced 1.29%	605,900 $46 Million
Q3 2023 Nov 14, 2023	SELL	$58.03 - $69.96 $2.66 Million - $3.21 Million	-45,900 Reduced 6.96%	613,800 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$46.02 - $64.72 $948,012 - $1.33 Million	-20,600 Reduced 3.03%	659,700 $42.5 Million
Q1 2023 May 16, 2023	BUY	$33.74 - $49.57 $4.48 Million - $6.58 Million	132,700 Added 24.23%	680,300 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.45 - $42.98 $9.16 Million - $11.8 Million	-273,700 Reduced 33.33%	547,600 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $7.04 Million - $11.1 Million	192,000 Added 30.51%	821,300 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $7.36 Million - $14.1 Million	189,200 Added 42.99%	629,300 $26.1 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $90.87 $9.18 Million - $15 Million	164,800 Added 59.86%	440,100 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $10.3 Million - $13.5 Million	-146,100 Reduced 34.67%	275,300 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$71.8 - $83.07 $9.15 Million - $10.6 Million	-127,500 Reduced 23.23%	421,400 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.52 - $72.02 $13.6 Million - $17 Million	236,100 Added 75.48%	548,900 $39.4 Million
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $280,584 - $355,266	-5,400 Reduced 1.7%	312,800 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.75 - $57.56 $1.62 Million - $2.18 Million	37,900 Added 13.52%	318,200 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.86 - $54.81 $5.94 Million - $8.61 Million	157,000 Added 127.33%	280,300 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.53 - $37.43 $2,053 - $3,743	-100 Reduced 0.08%	123,300 $18.2 Million
Q1 2020 May 15, 2020	SELL	$18.16 - $37.6 $773,616 - $1.6 Million	-42,600 Reduced 25.66%	123,400 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.97 - $30.83 $45,940 - $61,660	2,000 Added 1.22%	166,000 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.77 - $25.28 $2.34 Million - $2.49 Million	-98,500 Reduced 37.52%	164,000 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,500 Reduced 7.89%	262,500 $25.2 Million
Q1 2019 May 15, 2019	BUY	N/A	112,800 Added 65.51%	285,000 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-89,900 Reduced 34.3%	172,200 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,200 Reduced 12.43%	262,100 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,800 Added 20.93%	299,300 $25.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,700 Reduced 19.17%	247,500 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,600 Added 4.29%	306,200 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	293,600	293,600 $18.9 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

Howard Capital Management Inc.

7.41M
Shares

$838 Million
10.66% of portfolio
Global View Capital Management LLC Waukesha, WI

642K
Shares

$72.6 Million
24.25% of portfolio
Main Street Group, LTD Glen Allen, VA

489K
Shares

$55.3 Million
22.73% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$40.3 Million
9.31% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$33.8 Million
1.29% of portfolio

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