Susquehanna International Group, LLP Proshares Ultrapro Qqq 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	$53.19 - $84.93 $131 Million - $209 Million	2,456,300 Added 52.99%	7,092,100 $514 Million
Q2 2024 Aug 15, 2024	SELL	$49.48 - $76.9 $73.3 Million - $114 Million	-1,481,400 Reduced 24.22%	4,635,800 $342 Million
Q1 2024 May 07, 2024	BUY	$45.81 - $63.13 $14.7 Million - $20.3 Million	320,900 Added 5.54%	6,117,200 $377 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $54.7 Million - $91.4 Million	-1,773,900 Reduced 23.43%	5,796,300 $294 Million
Q3 2023 Nov 14, 2023	BUY	$34.49 - $46.32 $63.1 Million - $84.8 Million	1,829,800 Added 31.88%	7,570,200 $270 Million
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $5.45 Million - $9 Million	216,300 Added 3.92%	5,740,400 $235 Million
Q1 2023 May 16, 2023	BUY	$16.36 - $28.26 $22.1 Million - $38.1 Million	1,349,900 Added 32.34%	5,524,100 $156 Million
Q4 2022 Feb 14, 2023	SELL	$16.16 - $23.69 $43.1 Million - $63.1 Million	-2,664,300 Reduced 38.96%	4,174,200 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $9.63 Million - $19.4 Million	498,400 Added 7.86%	6,838,500 $132 Million

272

24.4M

18.5M

13.6M

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