Susquehanna International Group, LLP Proshares Tr Ultrapro Short Qq Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $13.4 Million - $20.2 Million	1,866,400 Added 30.09%	8,069,600 $59.6 Million
Q2 2024 Aug 15, 2024	BUY	$8.12 - $12.84 $8.12 Million - $12.8 Million	1,000,300 Added 19.23%	6,203,200 $51.4 Million
Q1 2024 May 07, 2024	SELL	$10.28 - $14.84 $45.6 Million - $65.8 Million	-4,433,100 Reduced 46.01%	5,202,900 $54.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.22 - $23.09 $7.58 Million - $13.2 Million	-573,000 Reduced 5.61%	9,636,000 $130 Million
Q3 2023 Nov 14, 2023	BUY	$16.66 - $21.1 $46.4 Million - $58.8 Million	2,784,700 Added 37.51%	10,209,000 $209 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $32.69 $7.91 Million - $13.7 Million	-418,500 Reduced 5.34%	7,424,300 $140 Million
Q1 2023 May 16, 2023	SELL	$29.36 - $56.93 $101 Million - $197 Million	-3,456,100 Reduced 30.59%	7,842,800 $230 Million
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $76.7 Million - $120 Million	-1,859,100 Reduced 14.13%	11,298,900 $610 Million
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $212 Million - $389 Million	6,346,400 Added 93.17%	13,158,000 $807 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $66.09 $96.9 Million - $202 Million	3,055,300 Added 81.34%	6,811,600 $401 Million
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $108 Million - $193 Million	3,756,300 New	3,756,300 $126 Million

114

12.6M

14.9M

4.85M

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