Susquehanna International Group, LLP Pro Shares Trust Ii Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	SELL	$42.46 - $48.34 $1.85 Million - $2.11 Million	-43,600 Reduced 87.55%	6,200 $274,000
Q4 2024 Feb 14, 2025	BUY	$42.61 - $89.31 $149,135 - $312,585	3,500 Added 7.56%	49,800 $2.32 Million
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $2.09 Million - $2.72 Million	28,100 Added 154.4%	46,300 $3.6 Million
Q2 2024 Aug 15, 2024	BUY	$81.95 - $95.14 $180,290 - $209,308	2,200 Added 13.75%	18,200 $1.73 Million
Q1 2024 May 07, 2024	SELL	$69.81 - $82.05 $62,829 - $73,845	-900 Reduced 5.33%	16,000 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $744,228 - $847,908	10,800 Added 177.05%	16,900 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$62.38 - $75.08 $87,332 - $105,112	1,400 Added 29.79%	6,100 $457,000
Q2 2023 Aug 11, 2023	SELL	$54.87 - $68.42 $395,064 - $492,624	-7,200 Reduced 60.5%	4,700 $319,000
Q1 2023 May 16, 2023	SELL	$51.02 - $59.5 $1.16 Million - $1.35 Million	-22,700 Reduced 65.61%	11,900 $666,000
Q4 2022 Feb 14, 2023	SELL	$53.57 - $70.19 $171,424 - $224,608	-3,200 Reduced 8.47%	34,600 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $1.27 Million - $1.54 Million	23,600 Added 166.2%	37,800 $2.46 Million

Others Institutions Holding YCS

# of Institutions

13

Shares Held

236K

Call Options Held

109K

Put Options Held

9K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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