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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

Others Institutions Holding ZSL

# of Institutions

4

Shares Held

153

Call Options Held

2.3K

Put Options Held

200

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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