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

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$61.51 - $75.0 $8.04 Million - $9.8 Million	-130,700 Reduced 60.59%	85,000 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $120.9 $1.7 Million - $3.53 Million	-29,200 Reduced 11.92%	215,700 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.31 - $101.37 $8.61 Million - $13.4 Million	131,900 Added 116.73%	244,900 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.98 - $71.54 $3.37 Million - $4.24 Million	-59,200 Reduced 34.38%	113,000 $7.43 Million
Q1 2023 May 16, 2023	BUY	$58.83 - $75.68 $3.45 Million - $4.44 Million	58,700 Added 51.72%	172,200 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$59.0 - $94.86 $283,200 - $455,328	4,800 Added 4.42%	113,500 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,400 Added 8.37%	108,700 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-107,600 Reduced 51.76%	100,300 $5.79 Million
Q1 2022 May 16, 2022	BUY	N/A	99,100 Added 91.08%	207,900 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-17,000 Reduced 13.51%	108,800 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	N/A	52,200 Added 70.92%	125,800 $4.42 Million
Q2 2021 Aug 11, 2021	BUY	N/A	36,700 Added 99.46%	73,600 $2.7 Million
Q1 2021 May 17, 2021	BUY	N/A	25,500 Added 223.68%	36,900 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	N/A	11,400 New	11,400 $344,000
Q3 2020 Nov 16, 2020	SELL	N/A	-21,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	21,400 New	21,400 $621,000

120K

126K

35.6K

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