Susquehanna International Group, LLP PROSHARES TR II Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-317,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	78,200 Added 32.64%	317,800 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	N/A	106,700 Added 80.29%	239,600 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-14,000 Reduced 9.53%	132,900 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-153,100 Reduced 51.03%	146,900 $4.08 Million
Q1 2020 May 15, 2020	BUY	N/A	182,100 Added 154.45%	300,000 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-268,600 Reduced 69.5%	117,900 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	221,600 Added 134.38%	386,500 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-105,900 Reduced 39.11%	164,900 $3.53 Million
Q1 2019 May 15, 2019	BUY	N/A	39,000 Added 16.82%	270,800 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	73,900 Added 46.8%	231,800 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,700 Reduced 23.57%	157,900 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,900 Added 13.7%	206,600 $6.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,500 Reduced 17.11%	181,700 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,600 Reduced 16.91%	219,200 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	263,800	263,800 $8.58 Million

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