Susquehanna International Group, LLP Proshares Ultrashort Ftse Euro Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$7.78 - $9.33 $79,356 - $95,166	10,200 New	10,200 $79,000
Q3 2023 Nov 14, 2023	SELL	$9.15 - $11.11 $337,635 - $409,959	-36,900 Reduced 65.43%	19,500 $211,000
Q2 2023 Aug 11, 2023	SELL	$9.49 - $10.61 $298,935 - $334,215	-31,500 Reduced 35.84%	56,400 $547,000
Q1 2023 May 16, 2023	SELL	$10.33 - $12.47 $299,570 - $361,630	-29,000 Reduced 24.81%	87,900 $908,000
Q4 2022 Feb 14, 2023	BUY	$11.99 - $19.81 $914,837 - $1.51 Million	76,300 Added 187.93%	116,900 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $284,004 - $420,210	20,700 Added 104.02%	40,600 $801,000
Q2 2022 Aug 15, 2022	SELL	$12.11 - $16.3 $178,017 - $239,610	-14,700 Reduced 42.49%	19,900 $315,000
Q1 2020 May 15, 2020	BUY	$25.39 - $54.29 $878,494 - $1.88 Million	34,600 New	34,600 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,700 Reduced 39.04%	8,900 $364,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,100 Added 39.05%	14,600 $460,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27,200 Reduced 72.15%	10,500 $337,000
Q1 2018 May 15, 2018	BUY	N/A	12,900 Added 52.02%	37,700 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,800	24,800 $768,000

Others Institutions Holding EPV

# of Institutions

10

Shares Held

279K

Call Options Held

5.5K

Put Options Held

0

About PROSHARES ULTRASHORT FTSE EURO

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