Susquehanna International Group, LLP Proshares Ultra Real Estate Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$63.63 - $107.68 $139,986 - $236,896	2,200 Added 46.81%	6,900 $491,000
Q1 2022 May 16, 2022	BUY	$84.1 - $114.13 $193,430 - $262,499	2,300 Added 95.83%	4,700 $471,000
Q4 2021 Feb 14, 2022	SELL	$90.69 - $116.23 $308,346 - $395,182	-3,400 Reduced 58.62%	2,400 $279,000
Q3 2021 Nov 15, 2021	SELL	$88.99 - $104.78 $738,617 - $869,674	-8,300 Reduced 58.87%	5,800 $520,000
Q2 2021 Aug 11, 2021	BUY	$73.99 - $93.79 $710,304 - $900,384	9,600 Added 213.33%	14,100 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$50.34 - $63.52 $427,890 - $539,920	-8,500 Reduced 65.38%	4,500 $280,000
Q3 2020 Nov 16, 2020	BUY	$50.5 - $60.13 $333,300 - $396,858	6,600 Added 103.13%	13,000 $711,000
Q2 2020 Aug 14, 2020	SELL	$36.9 - $64.42 $33,210 - $57,978	-900 Reduced 12.33%	6,400 $341,000
Q1 2020 May 15, 2020	BUY	$29.7 - $100.66 $130,680 - $442,904	4,400 Added 151.72%	7,300 $318,000
Q4 2019 Feb 14, 2020	SELL	$81.25 - $90.9 $446,875 - $499,950	-5,500 Reduced 65.48%	2,900 $253,000
Q3 2019 Nov 14, 2019	BUY	$83.18 - $88.11 $474,126 - $502,227	5,700 Added 211.11%	8,400 $734,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,900 Reduced 59.09%	2,700 $207,000
Q1 2019 May 15, 2019	SELL	N/A	-13,400 Reduced 67.0%	6,600 $502,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 Added 33.33%	20,000 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,000 Reduced 21.05%	15,000 $980,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,300 Added 62.39%	19,000 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,700 Reduced 39.69%	11,700 $672,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,900 Reduced 31.45%	19,400 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,300	28,300 $1.8 Million

Others Institutions Holding URE

# of Institutions

Shares Held

111K

Call Options Held

6.3K

Put Options Held

8.6K

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