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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

Shares Held

587K

Call Options Held

255K

Put Options Held

100K

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