Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Put Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$81.58 - $109.72 $4.98 Million - $6.7 Million	-61,100 Reduced 57.97%	44,300 $3.89 Million
Q4 2024 Feb 14, 2025	BUY	$91.39 - $113.27 $2.47 Million - $3.06 Million	27,000 Added 34.44%	105,400 $9.97 Million
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $343,712 - $442,060	-4,600 Reduced 5.54%	78,400 $7.53 Million
Q2 2024 Aug 15, 2024	SELL	$72.16 - $85.27 $1.83 Million - $2.16 Million	-25,300 Reduced 23.36%	83,000 $6.52 Million
Q1 2024 May 07, 2024	SELL	$71.42 - $85.38 $9.39 Million - $11.2 Million	-131,500 Reduced 54.84%	108,300 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$48.15 - $74.5 $4.84 Million - $7.49 Million	-100,500 Reduced 29.53%	239,800 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.78 - $65.69 $1.62 Million - $1.98 Million	30,200 Added 9.74%	340,300 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.29 - $60.37 $7.51 Million - $8.67 Million	143,600 Added 86.25%	310,100 $18.5 Million
Q1 2023 May 16, 2023	SELL	$49.3 - $62.51 $8.88 Million - $11.3 Million	-180,100 Reduced 51.96%	166,500 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $4.83 Million - $7.84 Million	119,900 Added 52.89%	346,600 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $339,768 - $580,360	-8,800 Reduced 3.74%	226,700 $8.75 Million

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