Susquehanna International Group, LLP Proshares Short S&P500 New (De Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $119,350 - $132,880	-11,000 Reduced 45.45%	13,200 $143,000
Q2 2024 Aug 15, 2024	BUY	$11.36 - $12.59 $144,272 - $159,893	12,700 Added 110.43%	24,200 $276,000
Q1 2024 May 07, 2024	SELL	$11.85 - $13.22 $215,670 - $240,604	-18,200 Reduced 61.28%	11,500 $136,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $2.79 Million - $3.26 Million	-215,400 Reduced 87.88%	29,700 $385,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $2.94 Million - $3.15 Million	217,300 Added 781.65%	245,100 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $5.12 Million - $5.63 Million	-369,000 Reduced 92.99%	27,800 $385,000
Q1 2023 May 16, 2023	BUY	$14.77 - $16.16 $1.32 Million - $1.45 Million	89,600 Added 29.17%	396,800 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $11.4 Million - $13 Million	-752,300 Reduced 71.01%	307,200 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $4.74 Million - $5.66 Million	327,700 Added 44.78%	1,059,500 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $9.66 Million - $11.8 Million	694,000 Added 1835.98%	731,800 $12.1 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $297,880 - $338,360	22,000 Added 139.24%	37,800 $533,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $40,650 - $45,720	-3,000 Reduced 15.96%	15,800 $215,000
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $68,150 - $72,850	4,700 Added 33.33%	18,800 $286,000
Q2 2021 Aug 11, 2021	SELL	$15.39 - $16.59 $381,672 - $411,432	-24,800 Reduced 63.75%	14,100 $217,000
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $87,152 - $94,692	5,200 Added 15.43%	38,900 $652,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $1.58 Million - $1.83 Million	-88,000 Reduced 72.31%	33,700 $606,000
Q3 2020 Nov 16, 2020	SELL	$19.21 - $22.22 $293,913 - $339,966	-15,300 Reduced 11.17%	121,700 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $3.23 Million - $4.34 Million	-149,900 Reduced 52.25%	137,000 $3.06 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $6.33 Million - $9 Million	276,600 Added 2685.44%	286,900 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$23.92 - $26.93 $377,936 - $425,494	-15,800 Reduced 60.54%	10,300 $247,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,700 Added 34.54%	26,100 $695,000
Q1 2019 May 15, 2019	SELL	N/A	-149,100 Reduced 88.49%	19,400 $536,000
Q4 2018 Feb 14, 2019	SELL	N/A	-167,900 Reduced 49.91%	168,500 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-365,500 Reduced 52.07%	336,400 $9.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-363,600 Reduced 34.12%	701,900 $20.6 Million
Q1 2018 May 15, 2018	BUY	N/A	778,800 Added 271.64%	1,065,500 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-54,500 Reduced 15.97%	286,700 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	341,200	341,200 $11 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account