Susquehanna International Group, LLP Proshares Ultra Oil & Gas Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$33.88 - $46.47 $640,332 - $878,283	-18,900 Reduced 67.26%	9,200 $331,000
Q3 2024 Nov 14, 2024	BUY	$35.28 - $44.12 $109,368 - $136,772	3,100 Added 12.4%	28,100 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$39.09 - $49.43 $109,452 - $138,404	2,800 Added 12.61%	25,000 $1.06 Million
Q1 2024 May 07, 2024	SELL	$33.17 - $45.83 $676,668 - $934,932	-20,400 Reduced 47.89%	22,200 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$34.25 - $44.64 $147,275 - $191,952	-4,300 Reduced 9.17%	42,600 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.61 - $45.82 $1.04 Million - $1.42 Million	30,900 Added 193.13%	46,900 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$31.32 - $41.27 $1.04 Million - $1.37 Million	-33,300 Reduced 67.55%	16,000 $566,000
Q1 2023 May 16, 2023	BUY	$31.81 - $47.46 $572,580 - $854,280	18,000 Added 57.51%	49,300 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$33.92 - $49.94 $1.95 Million - $2.87 Million	-57,400 Reduced 64.71%	31,300 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$26.42 - $41.07 $1.26 Million - $1.96 Million	47,700 Added 116.34%	88,700 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$28.87 - $49.1 $580,287 - $986,910	20,100 Added 96.17%	41,000 $1.22 Million
Q1 2022 May 16, 2022	BUY	$20.29 - $37.57 $16,232 - $30,056	800 Added 3.98%	20,900 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$17.7 - $21.83 $1.83 Million - $2.26 Million	-103,600 Reduced 83.75%	20,100 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $18.7 $866,466 - $1.25 Million	66,600 Added 116.64%	123,700 $8.43 Million
Q2 2021 Aug 11, 2021	BUY	$13.71 - $19.42 $601,869 - $852,538	43,900 Added 332.58%	57,100 $4.13 Million
Q1 2021 May 17, 2021	SELL	$9.17 - $17.62 $230,167 - $442,262	-25,100 Reduced 65.54%	13,200 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$5.12 - $10.75 $154,112 - $323,575	30,100 Added 367.07%	38,300 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$5.94 - $9.78 $36,828 - $60,635	-6,200 Reduced 43.06%	8,200 $389,000
Q2 2020 Aug 14, 2020	BUY	$5.43 - $14.55 $78,192 - $209,520	14,400 New	14,400 $1.09 Million

Others Institutions Holding DIG

# of Institutions

Shares Held

135K

Call Options Held

18.5K

Put Options Held

67.1K

Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.27 Million
0.49% of portfolio
Reyes Financial Architecture, Inc. San Diego, CA

19.5K
Shares

$800,956
0.55% of portfolio
Csenge Advisory Group

17.7K
Shares

$724,536
0.04% of portfolio
Personal Capital Advisors Corp

9K
Shares

$369,180
0.0% of portfolio
Kovitz Investment Group Partners, LLC

7.5K
Shares

$307,650
0.0% of portfolio

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