Susquehanna International Group, LLP Proshares Tr Ultra Ftse China Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$47.07 - $70.07 $141,210 - $210,209	-3,000 Reduced 31.58%	6,500 $317,000
Q2 2021 Aug 11, 2021	BUY	$62.49 - $74.87 $393,687 - $471,681	6,300 Added 196.88%	9,500 $673,000
Q4 2020 Feb 16, 2021	SELL	$58.13 - $77.28 $366,219 - $486,864	-6,300 Reduced 66.32%	3,200 $232,000
Q3 2020 Nov 16, 2020	SELL	$53.86 - $68.73 $70,018 - $89,349	-1,300 Reduced 12.04%	9,500 $551,000
Q1 2020 May 15, 2020	BUY	$39.04 - $72.58 $89,792 - $166,934	2,300 Added 27.06%	10,800 $510,000
Q4 2019 Feb 14, 2020	SELL	$54.24 - $67.78 $21,696 - $27,112	-400 Reduced 4.49%	8,500 $576,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,100 Reduced 11.0%	8,900 $593,000
Q1 2019 May 15, 2019	BUY	N/A	6,100 Added 156.41%	10,000 $718,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,800 Reduced 63.55%	3,900 $221,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,000 Reduced 15.75%	10,700 $742,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,000 Added 8.55%	12,700 $902,000
Q1 2018 May 15, 2018	SELL	N/A	-18,000 Reduced 60.61%	11,700 $997,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,300 Reduced 7.19%	29,700 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,000	32,000 $2.37 Million

Others Institutions Holding XPP

# of Institutions

9

Shares Held

1.12K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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