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

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$33.92 - $54.8 $2.13 Million - $3.44 Million	-62,800 Reduced 59.02%	43,600 $1.5 Million
Q4 2024 Feb 14, 2025	SELL	$48.72 - $66.24 $2.78 Million - $3.78 Million	-57,000 Reduced 34.88%	106,400 $5.24 Million
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $2.69 Million - $3.79 Million	65,500 Added 66.91%	163,400 $8.52 Million
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

1.09M

256K

248K

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