Susquehanna International Group, LLP PROSHARES TR Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-337,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	82,400 Added 32.36%	337,000 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-15,000 Reduced 5.56%	254,600 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-587,800 Reduced 68.56%	269,600 $2.44 Million
Q1 2021 May 17, 2021	SELL	N/A	-144,000 Reduced 14.38%	857,400 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-446,600 Reduced 30.84%	1,001,400 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-175,100 Reduced 10.79%	1,448,000 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	387,100 Added 31.32%	1,623,100 $31.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-877,600 Reduced 41.52%	1,236,000 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	296,000 Added 16.29%	2,113,600 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,411,500 Added 347.57%	1,817,600 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	169,300 Added 71.49%	406,100 $12.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-725,800 Reduced 75.4%	236,800 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-759,300 Reduced 44.1%	962,600 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	288,000 Added 20.09%	1,721,900 $57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69,200 Reduced 4.6%	1,433,900 $54.8 Million
Q1 2018 May 15, 2018	BUY	N/A	743,100 Added 97.78%	1,503,100 $61.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,900 Added 6.28%	760,000 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	715,100	715,100 $33.4 Million

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