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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$16.67 - $25.85 $111,689 - $173,195	-6,700 Reduced 40.85%	9,700 $239,000
Q4 2024 Feb 14, 2025	BUY	$14.75 - $21.35 $241,900 - $350,140	16,400 New	16,400 $308,000
Q1 2024 May 07, 2024	SELL	$25.38 - $35.91 $380,700 - $538,650	-15,000 Reduced 40.32%	22,200 $563,000
Q4 2023 Feb 14, 2024	SELL	$28.49 - $60.95 $3.19 Million - $6.81 Million	-111,800 Reduced 75.03%	37,200 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $49.29 $3.09 Million - $4.5 Million	91,300 Added 158.23%	149,000 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$40.27 - $55.16 $430,889 - $590,212	-10,700 Reduced 15.64%	57,700 $2.34 Million
Q1 2023 May 16, 2023	SELL	$36.46 - $55.58 $444,812 - $678,076	-12,200 Reduced 15.14%	68,400 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$44.38 - $67.17 $470,428 - $712,002	10,600 Added 15.14%	80,600 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$41.96 - $72.95 $297,916 - $517,945	-7,100 Reduced 9.21%	70,000 $4.97 Million

529K

76K

16.5K

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