Susquehanna International Group, LLP Proshares Trust Proshares Ul Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$48.01 - $62.01 $336,070 - $434,070	-7,000 Reduced 40.46%	10,300 $610,000
Q1 2024 May 07, 2024	SELL	$54.78 - $62.26 $394,416 - $448,272	-7,200 Reduced 29.39%	17,300 $995,000
Q4 2023 Feb 14, 2024	BUY	$40.35 - $58.22 $500,340 - $721,928	12,400 Added 102.48%	24,500 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.61 - $54.29 $637,974 - $727,486	-13,400 Reduced 52.55%	12,100 $580,000
Q2 2023 Aug 11, 2023	SELL	$51.23 - $58.0 $845,295 - $957,000	-16,500 Reduced 39.29%	25,500 $1.33 Million
Q1 2023 May 16, 2023	BUY	$48.44 - $62.11 $513,464 - $658,366	10,600 Added 33.76%	42,000 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $442,215 - $595,665	-9,300 Reduced 22.85%	31,400 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.44 - $62.33 $604,384 - $847,688	13,600 Added 50.18%	40,700 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$39.29 - $66.32 $188,592 - $318,335	4,800 Added 21.52%	27,100 $1.31 Million
Q1 2022 May 16, 2022	SELL	$52.52 - $82.31 $1.85 Million - $2.91 Million	-35,300 Reduced 61.28%	22,300 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$74.39 - $98.59 $2.41 Million - $3.19 Million	32,400 Added 128.57%	57,600 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$91.52 - $110.4 $3.09 Million - $3.73 Million	-33,800 Reduced 57.29%	25,200 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$78.79 - $98.54 $3.29 Million - $4.11 Million	41,700 Added 241.04%	59,000 $5.81 Million
Q1 2021 May 17, 2021	BUY	$79.39 - $111.49 $214,353 - $301,023	2,700 Added 18.49%	17,300 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$64.59 - $92.9 $342,327 - $492,370	5,300 Added 56.99%	14,600 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$61.77 - $82.13 $543,576 - $722,744	-8,800 Reduced 48.62%	9,300 $653,000
Q2 2020 Aug 14, 2020	SELL	$42.71 - $74.9 $1.76 Million - $3.09 Million	-41,300 Reduced 69.53%	18,100 $1.31 Million
Q1 2020 May 15, 2020	BUY	$35.75 - $64.42 $589,875 - $1.06 Million	16,500 Added 38.46%	59,400 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $64.86 $280,002 - $447,534	-6,900 Reduced 13.86%	42,900 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $47.83 $851,838 - $961,383	-20,100 Reduced 28.76%	49,800 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,000 Reduced 21.37%	69,900 $3.62 Million
Q1 2019 May 15, 2019	BUY	N/A	73,700 Added 484.87%	88,900 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,000 Reduced 20.83%	15,200 $640,000
Q3 2018 Nov 14, 2018	SELL	N/A	-58,000 Reduced 75.13%	19,200 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-74,200 Reduced 49.01%	77,200 $4.42 Million
Q1 2018 May 15, 2018	BUY	N/A	38,200 Added 33.75%	151,400 $8.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,600 Added 4.24%	113,200 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,600	108,600 $6.65 Million

Others Institutions Holding BIB

# of Institutions

Shares Held

109K

Call Options Held

12.9K

Put Options Held

16.4K

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