Susquehanna International Group, LLP Proshares Ultra Smallcap600 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	16,735 New	16,735 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-13,994 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	7,451 Added 113.88%	13,994 $416,000
Q2 2021 Aug 11, 2021	BUY	N/A	3,295 Added 101.45%	6,543 $209,000
Q1 2021 May 17, 2021	BUY	N/A	3,248 New	3,248 $481,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,599 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	3,599 New	3,599 $219,000
Q1 2020 May 15, 2020	SELL	N/A	-3,221 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	3,221 New	3,221 $353,000
Q3 2019 Nov 14, 2019	SELL	N/A	-11,897 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,381 Added 39.7%	11,897 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,298 Reduced 42.51%	8,516 $810,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,055 Added 25.98%	14,814 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,964 Added 73.05%	11,759 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,209 Reduced 69.12%	6,795 $786,000
Q1 2018 May 15, 2018	BUY	N/A	8,714 Added 65.57%	22,004 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,162 Added 31.22%	13,290 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,128	10,128 $944,000

Others Institutions Holding SAA

# of Institutions

11

Shares Held

616K

Call Options Held

800

Put Options Held

0

About PROSHARES ULTRA SMALLCAP600

Ticker SAA

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