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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.13 - $57.86 $7.08 Million - $9.96 Million
-172,200 Reduced 72.08%
66,700 $3.48 Million
Q2 2024

Aug 15, 2024
SELL
$38.39 - $49.08 $591,206 - $755,832
-15,400 Reduced 6.06%
238,900 $10.3 Million
Q1 2024

May 07, 2024
SELL
$38.56 - $50.55 $6.54 Million - $8.58 Million
-169,700 Reduced 40.02%
254,300 $12.9 Million
Q4 2023

Feb 14, 2024
BUY
$25.63 - $49.32 $6.01 Million - $11.6 Million
234,400 Added 123.63%
424,000 $19.7 Million
Q3 2023

Nov 14, 2023
SELL
$32.62 - $49.08 $7.12 Million - $10.7 Million
-218,300 Reduced 53.52%
189,600 $6.41 Million
Q2 2023

Aug 11, 2023
BUY
$32.35 - $42.61 $7.67 Million - $10.1 Million
237,200 Added 138.96%
407,900 $17 Million
Q1 2023

May 16, 2023
BUY
$33.04 - $54.08 $251,104 - $411,008
7,600 Added 4.66%
170,700 $6.46 Million
Q4 2022

Feb 14, 2023
BUY
$34.87 - $47.74 $847,340 - $1.16 Million
24,300 Added 17.51%
163,100 $6.12 Million
Q3 2022

Nov 14, 2022
BUY
$33.96 - $63.5 $23,772 - $44,450
700 Added 0.51%
138,800 $4.75 Million
Q2 2022

Aug 15, 2022
SELL
$35.61 - $78.29 $1.51 Million - $3.32 Million
-42,400 Reduced 23.49%
138,100 $5.4 Million
Q1 2022

May 16, 2022
BUY
$62.77 - $104.95 $3.43 Million - $5.73 Million
54,600 Added 43.37%
180,500 $13.6 Million
Q4 2021

Feb 14, 2022
BUY
$87.94 - $133.34 $1.29 Million - $1.96 Million
14,700 Added 13.22%
125,900 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$90.29 - $119.5 $3.19 Million - $4.22 Million
35,300 Added 46.51%
111,200 $11 Million
Q2 2021

Aug 11, 2021
SELL
$92.61 - $122.07 $2.55 Million - $3.36 Million
-27,500 Reduced 26.6%
75,900 $8.85 Million
Q1 2021

May 17, 2021
SELL
$75.46 - $128.88 $1.47 Million - $2.51 Million
-19,500 Reduced 15.87%
103,400 $11 Million
Q4 2020

Feb 16, 2021
SELL
$37.98 - $82.53 $345,618 - $751,023
-9,100 Reduced 6.89%
122,900 $9.67 Million
Q3 2020

Nov 16, 2020
BUY
$29.73 - $43.18 $770,007 - $1.12 Million
25,900 Added 24.41%
132,000 $4.79 Million
Q2 2020

Aug 14, 2020
BUY
$14.67 - $41.0 $1.34 Million - $3.75 Million
91,500 Added 626.71%
106,100 $3.46 Million
Q1 2020

May 15, 2020
BUY
$13.47 - $91.11 $47,145 - $318,885
3,500 Added 31.53%
14,600 $286,000
Q4 2019

Feb 14, 2020
BUY
$59.43 - $86.98 $95,088 - $139,168
1,600 Added 16.84%
11,100 $947,000
Q3 2019

Nov 14, 2019
SELL
$65.63 - $74.2 $45,941 - $51,940
-700 Reduced 6.86%
9,500 $625,000
Q2 2019

Aug 14, 2019
SELL
N/A
-800 Reduced 7.27%
10,200 $751,000
Q1 2019

May 15, 2019
BUY
N/A
3,600 Added 48.65%
11,000 $792,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,500 Reduced 25.25%
7,400 $367,000
Q3 2018

Nov 14, 2018
BUY
N/A
800 Added 8.79%
9,900 $1.04 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,900 Reduced 30.0%
9,100 $880,000
Q1 2018

May 15, 2018
SELL
N/A
-9,900 Reduced 43.23%
13,000 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-28,400 Reduced 55.36%
22,900 $1.89 Million
Q3 2017

Nov 14, 2017
BUY
N/A
51,300
51,300 $3.91 Million

Others Institutions Holding URTY

# of Institutions
47
Shares Held
892K
Call Options Held
352K
Put Options Held
245K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email