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

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$50.23 - $66.86 $10,046 - $13,372	-200 Reduced 4.35%	4,400 $222,000
Q3 2024 Nov 14, 2024	SELL	$57.12 - $68.49 $251,328 - $301,356	-4,400 Reduced 48.89%	4,600 $293,000
Q2 2024 Aug 15, 2024	SELL	$48.01 - $62.01 $585,722 - $756,522	-12,200 Reduced 57.55%	9,000 $533,000
Q1 2024 May 07, 2024	BUY	$54.78 - $62.26 $202,686 - $230,362	3,700 Added 21.14%	21,200 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$40.35 - $58.22 $270,345 - $390,074	-6,700 Reduced 27.69%	17,500 $998,000
Q3 2023 Nov 14, 2023	BUY	$47.61 - $54.29 $42,849 - $48,861	900 Added 3.86%	24,200 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$51.23 - $58.0 $594,268 - $672,800	-11,600 Reduced 33.24%	23,300 $1.21 Million
Q1 2023 May 16, 2023	BUY	$48.44 - $62.11 $775,040 - $993,760	16,000 Added 84.66%	34,900 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $694,230 - $935,130	-14,600 Reduced 43.58%	18,900 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$44.44 - $62.33 $204,424 - $286,718	4,600 Added 15.92%	33,500 $1.6 Million

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