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

Susquehanna International Group, LLP

$560 Billion
Q3 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

271K

Call Options Held

5.5K

Put Options Held

0

About PROSHARES ULTRASHORT FTSE EURO

Ticker EPV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.