Susquehanna International Group, LLP Proshares Trust Proshares Ultr Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$50.65 - $91.44 $972,480 - $1.76 Million	19,200 Added 5.59%	362,700 $33.2 Million
Q1 2025 May 14, 2025	SELL	$71.19 - $99.29 $10.5 Million - $14.6 Million	-146,900 Reduced 29.96%	343,500 $25.4 Million
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $338,906 - $407,868	4,100 Added 0.84%	490,400 $43.5 Million
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

137

3.22M

2.32M

1.48M

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