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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 07, 2024	SELL	$6.45 - $9.08 $571,470 - $804,488	-88,600 Reduced 36.57%	153,700 $992,000
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $287,124 - $455,624	-33,700 Reduced 12.21%	242,300 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$9.77 - $12.03 $2 Million - $2.46 Million	-204,500 Reduced 42.56%	276,000 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$10.66 - $14.13 $41,574 - $55,107	-3,900 Reduced 0.81%	480,500 $5.12 Million
Q1 2023 May 16, 2023	BUY	$13.0 - $17.27 $3.78 Million - $5.02 Million	290,600 Added 149.95%	484,400 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $2.75 Million - $21.6 Million	-193,700 Reduced 49.99%	193,800 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$67.2 - $112.1 $1 Million - $1.67 Million	-14,900 Reduced 3.7%	387,500 $8.69 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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