Susquehanna International Group, LLP Proshares Tr Proshares Ultrapr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	SELL	$6.45 - $9.08 $1.97 Million - $2.77 Million	-305,000 Reduced 12.94%	2,052,900 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.52 - $13.52 $2.82 Million - $4.47 Million	330,900 Added 16.32%	2,357,900 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $5.53 Million - $6.81 Million	566,200 Added 38.76%	2,027,000 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.66 - $14.13 $1.02 Million - $1.35 Million	-95,500 Reduced 6.14%	1,460,800 $15.6 Million
Q1 2023 May 16, 2023	SELL	$13.0 - $17.27 $12.7 Million - $16.8 Million	-974,400 Reduced 38.5%	1,556,300 $21 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $5.44 Million - $42.6 Million	-382,800 Reduced 13.14%	2,530,700 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $26.8 Million - $44.7 Million	399,100 Added 15.87%	2,913,500 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.6 - $112.6 $78.9 Million - $138 Million	1,221,300 Added 94.45%	2,514,400 $50.9 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $87.8 $14.8 Million - $21.4 Million	-243,600 Reduced 15.85%	1,293,100 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $87.85 $282 Million - $405 Million	-4,607,500 Reduced 74.99%	1,536,700 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $316 Million - $386 Million	4,162,300 Added 210.02%	6,144,200 $108 Million
Q2 2021 Aug 11, 2021	SELL	$91.05 - $114.5 $3.07 Million - $3.86 Million	-33,700 Reduced 1.67%	1,981,900 $36.1 Million
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $239 Million - $310 Million	2,015,600 New	2,015,600 $47.7 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

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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