Susquehanna International Group, LLP Proshares Tr Ultrashort S&P 50 Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.63 - $25.65 $175,355 - $218,025	-8,500 Reduced 4.59%	176,700 $3.65 Million
Q2 2024 Aug 15, 2024	BUY	$22.83 - $27.9 $1.42 Million - $1.74 Million	62,200 Added 50.57%	185,200 $4.27 Million
Q1 2024 May 07, 2024	SELL	$24.85 - $31.0 $820,050 - $1.02 Million	-33,000 Reduced 21.15%	123,000 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $2.02 Million - $2.76 Million	-68,100 Reduced 30.39%	156,000 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $4.63 Million - $5.33 Million	142,800 Added 175.65%	224,100 $8.32 Million
Q2 2023 Aug 11, 2023	SELL	$34.3 - $41.25 $3.39 Million - $4.08 Million	-98,900 Reduced 54.88%	81,300 $2.79 Million
Q1 2023 May 16, 2023	SELL	$38.79 - $46.73 $30.5 Million - $36.7 Million	-785,600 Reduced 81.34%	180,200 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.9 - $54.48 $13.2 Million - $17.6 Million	323,500 Added 50.37%	965,800 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $2.3 Million - $3.26 Million	59,800 Added 10.27%	642,300 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.61 - $53.91 $13.5 Million - $19.9 Million	368,300 Added 171.94%	582,500 $29.3 Million
Q1 2022 May 16, 2022	BUY	$34.9 - $44.81 $7.48 Million - $9.6 Million	214,200 New	214,200 $8.03 Million

4.9M

266K

252K

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