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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $7.44 Million - $11.2 Million	1,037,500 Added 86.75%	2,233,400 $16.5 Million
Q2 2024 Aug 15, 2024	BUY	$8.12 - $12.84 $113,679 - $179,760	14,000 Added 1.18%	1,195,900 $9.9 Million
Q1 2024 May 07, 2024	BUY	$10.28 - $14.84 $380,360 - $549,080	37,000 Added 3.23%	1,181,900 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.22 - $23.09 $23.5 Million - $41 Million	-1,776,700 Reduced 60.81%	1,144,900 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.66 - $21.1 $13.5 Million - $17.1 Million	809,500 Added 38.33%	2,921,600 $59.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $32.69 $7.13 Million - $12.3 Million	-377,100 Reduced 15.15%	2,112,100 $39.9 Million
Q1 2023 May 16, 2023	SELL	$29.36 - $56.93 $66.8 Million - $130 Million	-2,276,200 Reduced 47.77%	2,489,200 $73.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.25 - $64.38 $140 Million - $219 Million	3,403,800 Added 249.99%	4,765,400 $257 Million
Q3 2022 Nov 14, 2022	SELL	$33.45 - $61.32 $3.27 Million - $5.99 Million	-97,700 Reduced 6.69%	1,361,600 $83.5 Million

114

12.6M

14.9M

4.85M

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