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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.45 - $34.9 $1.66 Million - $2.48 Million	-71,000 Reduced 39.49%	108,800 $2.77 Million
Q2 2024 Aug 15, 2024	BUY	$28.07 - $35.38 $830,872 - $1.05 Million	29,600 Added 19.71%	179,800 $6.02 Million
Q1 2024 May 07, 2024	SELL	$25.53 - $33.0 $7.34 Million - $9.49 Million	-287,500 Reduced 65.68%	150,200 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$24.83 - $36.2 $7.64 Million - $11.1 Million	-307,500 Reduced 41.26%	437,700 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $5.52 Million - $8.6 Million	-234,800 Reduced 23.96%	745,200 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.4 - $30.64 $8.21 Million - $11.8 Million	383,800 Added 64.37%	980,000 $23.2 Million
Q1 2023 May 16, 2023	SELL	$21.35 - $31.45 $6.92 Million - $10.2 Million	-324,300 Reduced 35.23%	596,200 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $5.26 Million - $7.53 Million	211,300 Added 29.79%	920,500 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $42.97 $10.8 Million - $18.4 Million	-427,900 Reduced 37.63%	709,200 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $23.4 Million - $34.3 Million	618,500 Added 119.26%	1,137,100 $47.6 Million
Q1 2022 May 16, 2022	BUY	$22.17 - $48.46 $527,646 - $1.15 Million	23,800 Added 4.81%	518,600 $79.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $3.69 Million - $5.61 Million	221,600 Added 81.11%	494,800 $42.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $1.3 Million - $1.88 Million	-88,200 Reduced 24.41%	273,200 $23 Million
Q2 2021 Aug 11, 2021	BUY	$13.23 - $19.87 $1.48 Million - $2.22 Million	111,900 Added 44.85%	361,400 $28.3 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $15.81 $9.83 Million - $17.8 Million	-1,123,300 Reduced 81.83%	249,500 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$5.67 - $9.35 $812,511 - $1.34 Million	-143,300 Reduced 9.45%	1,372,800 $49.8 Million
Q3 2020 Nov 16, 2020	BUY	$6.43 - $8.58 $5.65 Million - $7.54 Million	878,300 Added 137.71%	1,516,100 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $1.92 Million - $11.8 Million	637,800 New	637,800 $18.3 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.66B

More about UCO

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