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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$16.69 - $23.43 $1.41 Million - $1.98 Million	84,600 Added 8.0%	1,142,500 $24.6 Million
Q1 2025 May 14, 2025	SELL	$17.57 - $25.81 $27.2 Million - $40 Million	-1,548,500 Reduced 59.41%	1,057,900 $19.4 Million
Q4 2024 Feb 14, 2025	SELL	$16.99 - $27.42 $12.1 Million - $19.6 Million	-714,400 Reduced 21.51%	2,606,400 $59.4 Million
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

243

17.5M

3.8M

8.38M

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