Susquehanna International Group, LLP Pro Shares Trust Ii Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$34.14 - $46.45 $211,668 - $287,990	-6,200 Reduced 4.36%	136,000 $5.79 Million
Q1 2025 May 14, 2025	SELL	$43.9 - $52.32 $8.15 Million - $9.71 Million	-185,600 Reduced 56.62%	142,200 $6.51 Million
Q4 2024 Feb 14, 2025	BUY	$45.6 - $53.75 $1.01 Million - $1.19 Million	22,100 Added 7.23%	327,800 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $1.57 Million - $2.55 Million	40,000 Added 15.05%	305,700 $15.3 Million
Q2 2024 Aug 15, 2024	SELL	$51.27 - $112.36 $22.9 Million - $50.3 Million	-447,400 Reduced 62.74%	265,700 $16.3 Million
Q1 2024 May 07, 2024	BUY	$101.63 - $113.74 $7.24 Million - $8.1 Million	71,200 Added 11.09%	713,100 $80.4 Million
Q4 2023 Feb 14, 2024	SELL	$78.71 - $103.51 $6.08 Million - $8 Million	-77,300 Reduced 10.75%	641,900 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $93.96 $25.4 Million - $29.2 Million	310,700 Added 76.06%	719,200 $62.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.95 - $84.79 $11.9 Million - $15.7 Million	185,700 Added 83.35%	408,500 $34.6 Million
Q1 2023 May 16, 2023	SELL	$57.38 - $66.83 $20.6 Million - $24 Million	-359,700 Reduced 61.75%	222,800 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$23.82 - $58.94 $11.3 Million - $27.9 Million	-473,100 Reduced 44.82%	582,500 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $1.6 Million - $3.73 Million	-66,000 Reduced 5.88%	1,055,600 $51.3 Million

1.19M

472K

535K

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