Susquehanna International Group, LLP Proshares Tr Proshares Ultrapr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$6.45 - $9.08 $1.6 Million - $2.25 Million	247,798 Added 1621.5%	263,080 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $10 Million - $15.9 Million	-1,176,451 Reduced 98.72%	15,282 $131,000
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $10.4 Million - $12.8 Million	1,065,726 Added 845.77%	1,191,733 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.66 - $14.13 $1.34 Million - $1.78 Million	126,007 New	126,007 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $4 Million - $31.4 Million	-281,704 Reduced 70.24%	119,357 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $25.9 Million - $43.3 Million	385,952 Added 2554.45%	401,061 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$64.6 - $112.6 $13.5 Million - $23.6 Million	-209,742 Reduced 93.28%	15,109 $306,000
Q1 2022 May 16, 2022	BUY	$60.95 - $87.8 $11.1 Million - $16.1 Million	182,912 Added 436.14%	224,851 $3 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $87.85 $3.16 Million - $4.54 Million	-51,723 Reduced 55.22%	41,939 $522,000
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $4.3 Million - $5.25 Million	56,652 Added 153.07%	93,662 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$91.05 - $114.5 $14.7 Million - $18.5 Million	-161,606 Reduced 81.37%	37,010 $674,000
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $23.5 Million - $30.5 Million	198,616 New	198,616 $4.7 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$13.3 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.47 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.59 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.55 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$388,538
0.03% of portfolio

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