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

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	SELL	$47.2 - $76.88 $674,960 - $1.1 Million	-14,300 Reduced 7.78%	169,600 $12.9 Million
Q2 2025 Aug 14, 2025	SELL	$33.07 - $50.62 $469,594 - $718,804	-14,200 Reduced 7.17%	183,900 $8.73 Million
Q1 2025 May 14, 2025	SELL	$35.25 - $47.69 $1.72 Million - $2.33 Million	-48,900 Reduced 19.8%	198,100 $9.14 Million
Q4 2024 Feb 14, 2025	SELL	$33.67 - $49.9 $1.07 Million - $1.58 Million	-31,700 Reduced 11.37%	247,000 $8.32 Million
Q3 2024 Nov 14, 2024	SELL	$30.5 - $43.43 $942,450 - $1.34 Million	-30,900 Reduced 9.98%	278,700 $11.3 Million
Q2 2024 Aug 15, 2024	BUY	$29.02 - $46.41 $5.09 Million - $8.14 Million	175,500 Added 130.87%	309,600 $11.5 Million
Q1 2024 May 07, 2024	BUY	$22.97 - $30.26 $280,234 - $369,172	12,200 Added 10.01%	134,100 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$21.91 - $31.68 $1.09 Million - $1.57 Million	-49,700 Reduced 28.96%	121,900 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $32.75 $777,676 - $1.03 Million	31,600 Added 22.57%	171,600 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$26.04 - $36.28 $627,564 - $874,348	24,100 Added 20.79%	140,000 $3.77 Million
Q1 2023 May 16, 2023	BUY	$21.67 - $32.74 $762,784 - $1.15 Million	35,200 Added 43.62%	115,900 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $975,201 - $1.7 Million	-51,900 Reduced 39.14%	80,700 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $158,224 - $224,488	8,800 Added 7.11%	132,600 $2.75 Million

1.04M

1.71M

561K

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