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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$38.39 - $49.08 $1.74 Million - $2.23 Million	-45,400 Reduced 31.68%	97,900 $4.23 Million
Q1 2024 May 07, 2024	SELL	$38.56 - $50.55 $5 Million - $6.56 Million	-129,700 Reduced 47.51%	143,300 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $2.81 Million - $5.42 Million	109,800 Added 67.28%	273,000 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.62 - $49.08 $5.04 Million - $7.59 Million	-154,600 Reduced 48.65%	163,200 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$32.35 - $42.61 $7.29 Million - $9.6 Million	225,300 Added 243.57%	317,800 $13.2 Million
Q1 2023 May 16, 2023	BUY	$33.04 - $54.08 $1.73 Million - $2.83 Million	52,300 Added 130.1%	92,500 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.87 - $47.74 $226,654 - $310,310	6,500 Added 19.29%	40,200 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$33.96 - $63.5 $295,452 - $552,450	-8,700 Reduced 20.52%	33,700 $1.15 Million

587K

255K

100K

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