Susquehanna International Group, LLP Proshares Trust Short 20+ Trea Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$22.15 - $23.84 $429,710 - $462,496	-19,400 Reduced 30.65%	43,900 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$21.73 - $26.91 $3.87 Million - $4.8 Million	-178,200 Reduced 73.79%	63,300 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.71 - $25.21 $1.34 Million - $1.56 Million	61,700 Added 34.32%	241,500 $6.07 Million
Q2 2023 Aug 11, 2023	BUY	$20.67 - $22.45 $3.04 Million - $3.31 Million	147,300 Added 453.23%	179,800 $3.9 Million
Q1 2023 May 16, 2023	BUY	$20.81 - $22.79 $676,325 - $740,675	32,500 New	32,500 $686,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $574,007 - $681,765	-30,100 Reduced 32.72%	61,900 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$17.66 - $21.22 $392,052 - $471,084	-22,200 Reduced 19.44%	92,000 $1.85 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $18.21 $1.4 Million - $1.56 Million	85,400 Added 296.53%	114,200 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$15.45 - $16.97 $928,545 - $1.02 Million	-60,100 Reduced 67.6%	28,800 $461,000
Q3 2021 Nov 15, 2021	BUY	$15.89 - $16.86 $716,639 - $760,386	45,100 Added 102.97%	88,900 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$16.75 - $18.03 $11,725 - $12,621	-700 Reduced 1.57%	43,800 $739,000
Q1 2021 May 17, 2021	BUY	$15.76 - $18.36 $70,920 - $82,620	4,500 Added 11.25%	44,500 $806,000
Q4 2020 Feb 16, 2021	BUY	$15.34 - $16.08 $133,458 - $139,895	8,700 Added 27.8%	40,000 $631,000
Q3 2020 Nov 16, 2020	BUY	$14.71 - $15.63 $460,423 - $489,219	31,300 New	31,300 $481,000
Q3 2019 Nov 14, 2019	SELL	$18.77 - $19.74 $1.05 Million - $1.11 Million	-56,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,300 Reduced 7.12%	56,100 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-727,100 Reduced 92.33%	60,400 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	276,800 Added 54.2%	787,500 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-89,200 Reduced 14.87%	510,700 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	415,700 Added 225.68%	599,900 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	167,700 Added 1016.36%	184,200 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,500	16,500 $370,000

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

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