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

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $13.29 $1.78 Million - $2.66 Million	200,300 New	200,300 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$16.08 - $24.05 $418,079 - $625,300	26,000 Added 81.25%	58,000 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$16.69 - $21.55 $317,110 - $409,450	19,000 Added 146.15%	32,000 $689,000
Q2 2023 Aug 11, 2023	BUY	$15.75 - $21.33 $9,450 - $12,797	600 Added 4.84%	13,000 $267,000
Q1 2023 May 16, 2023	SELL	$18.56 - $27.56 $222,719 - $330,720	-12,000 Reduced 49.18%	12,400 $230,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $36.01 $126,965 - $241,267	-6,700 Reduced 21.54%	24,400 $470,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $40.8 $464,280 - $648,720	15,900 Added 104.61%	31,100 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$19.87 - $32.19 $127,168 - $206,016	6,400 Added 72.73%	15,200 $489,000
Q4 2021 Feb 14, 2022	SELL	$23.05 - $30.64 $382,630 - $508,624	-16,600 Reduced 65.35%	8,800 $236,000
Q3 2021 Nov 15, 2021	SELL	$22.63 - $32.9 $606,484 - $881,720	-26,800 Reduced 51.34%	25,400 $787,000
Q2 2021 Aug 11, 2021	BUY	$20.39 - $93.76 $1.06 Million - $4.89 Million	52,200 New	52,200 $1.22 Million

466K

213K

47.9K

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