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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $52,080 - $57,984	-4,800 Reduced 30.0%	11,200 $121,000
Q2 2024 Aug 15, 2024	SELL	$11.36 - $12.59 $189,712 - $210,253	-16,700 Reduced 51.07%	16,000 $182,000
Q1 2024 May 07, 2024	BUY	$11.85 - $13.22 $202,635 - $226,062	17,100 Added 109.62%	32,700 $387,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $10.3 Million - $12.1 Million	-796,200 Reduced 98.08%	15,600 $202,000
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $581,790 - $623,500	-43,000 Reduced 5.03%	811,800 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $1.55 Million - $1.71 Million	-111,900 Reduced 11.58%	854,800 $11.9 Million
Q1 2023 May 16, 2023	BUY	$14.77 - $16.16 $12.4 Million - $13.5 Million	837,500 Added 648.22%	966,700 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $137,410 - $157,430	-9,100 Reduced 6.58%	129,200 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $727,338 - $869,184	50,300 Added 57.16%	138,300 $2.39 Million

190

44.1M

610K

57.4K

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