Susquehanna International Group, LLP Proshares Trust Proshares Ultr 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	$64.53 - $86.19 $15.9 Million - $21.3 Million	247,100 Added 103.3%	486,300 $41.9 Million
Q2 2024 Aug 15, 2024	SELL	$59.16 - $78.44 $10.1 Million - $13.4 Million	-170,300 Reduced 41.59%	239,200 $18.4 Million
Q1 2024 May 07, 2024	SELL	$51.9 - $70.59 $3.89 Million - $5.29 Million	-75,000 Reduced 15.48%	409,500 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.97 - $55.23 $9.33 Million - $14.3 Million	-259,300 Reduced 34.86%	484,500 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $2.06 Million - $2.61 Million	50,500 Added 7.28%	743,800 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.81 - $47.38 $8.65 Million - $11.1 Million	-235,000 Reduced 25.32%	693,300 $32.8 Million
Q1 2023 May 16, 2023	SELL	$31.91 - $41.63 $8.69 Million - $11.3 Million	-272,200 Reduced 22.67%	928,300 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $271,309 - $387,903	9,700 Added 0.81%	1,200,500 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $20.1 Million - $35.7 Million	-707,500 Reduced 37.27%	1,190,800 $33.8 Million

138

5.81M

2.02M

1.36M

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