Susquehanna International Group, LLP Proshares Tr Bitcoin Strategy Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $181,328 - $267,456	11,200 Added 0.34%	3,320,800 $63.7 Million
Q2 2024 Aug 15, 2024	SELL	$22.27 - $31.49 $28.9 Million - $40.8 Million	-1,296,700 Reduced 28.15%	3,309,600 $74.5 Million
Q1 2024 May 07, 2024	BUY	$18.92 - $33.65 $29.5 Million - $52.5 Million	1,560,100 Added 51.21%	4,606,300 $149 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $11.5 Million - $18.6 Million	843,900 Added 38.32%	3,046,200 $62.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $17.7 Million - $23.6 Million	-1,382,800 Reduced 38.57%	2,202,300 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.24 - $18.16 $20 Million - $25.4 Million	-1,401,200 Reduced 28.1%	3,585,100 $60.9 Million
Q1 2023 May 16, 2023	BUY	$10.49 - $17.58 $34.7 Million - $58.2 Million	3,309,600 Added 197.39%	4,986,300 $87.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $1.51 Million - $2.04 Million	157,100 Added 10.34%	1,676,700 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $15.6 Million - $20.3 Million	-1,355,900 Reduced 47.15%	1,519,600 $18.2 Million

227

27.4M

8.65M

9.58M

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