Susquehanna International Group, LLP Pro Shares Trust Ii 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 SEC Form
Q2 2023

Aug 11, 2023
SELL
$24.97 - $29.32 $74,910 - $87,960
-3,000 Reduced 26.79%
8,200 $237,000
Q1 2023

May 16, 2023
BUY
$26.07 - $31.82 $57,354 - $70,004
2,200 Added 24.44%
11,200 $300,000
Q4 2022

Feb 14, 2023
BUY
$30.99 - $38.88 $278,910 - $349,920
9,000 New
9,000 $278,000
Q2 2022

Aug 15, 2022
SELL
$26.46 - $31.59 $87,318 - $104,247
-3,300 Reduced 29.73%
7,800 $246,000
Q2 2021

Aug 11, 2021
SELL
$30.09 - $37.01 $111,333 - $136,937
-3,700 Reduced 25.0%
11,100 $385,000
Q1 2021

May 17, 2021
BUY
$29.54 - $39.4 $64,988 - $86,680
2,200 Added 17.46%
14,800 $561,000
Q4 2020

Feb 16, 2021
SELL
$29.91 - $35.86 $323,028 - $387,288
-10,800 Reduced 46.15%
12,600 $392,000
Q2 2020

Aug 14, 2020
BUY
$35.57 - $45.73 $465,967 - $599,063
13,100 Added 127.18%
23,400 $832,000
Q1 2020

May 15, 2020
BUY
$42.7 - $55.29 $157,990 - $204,573
3,700 Added 56.06%
10,300 $477,000
Q4 2019

Feb 14, 2020
BUY
$53.21 - $57.68 $127,704 - $138,432
2,400 Added 57.14%
6,600 $351,000
Q3 2019

Nov 14, 2019
SELL
$50.42 - $63.42 $257,142 - $323,442
-5,100 Reduced 54.84%
4,200 $235,000
Q2 2019

Aug 14, 2019
BUY
$60.09 - $75.35 $102,153 - $128,094
1,700 Added 22.37%
9,300 $568,000
Q1 2019

May 15, 2019
SELL
$67.18 - $73.49 $584,466 - $639,363
-8,700 Reduced 53.37%
7,600 $552,000
Q4 2018

Feb 14, 2019
BUY
$72.84 - $84.31 $437,040 - $505,860
6,000 Added 58.25%
16,300 $1.19 Million
Q3 2018

Nov 14, 2018
SELL
$74.56 - $86.19 $812,704 - $939,471
-10,900 Reduced 51.42%
10,300 $863,000
Q2 2018

Aug 14, 2018
SELL
$64.58 - $75.9 $794,334 - $933,570
-12,300 Reduced 36.72%
21,200 $1.6 Million
Q1 2018

May 15, 2018
SELL
$63.71 - $68.57 $2.88 Million - $3.1 Million
-45,200 Reduced 57.43%
33,500 $2.24 Million
Q4 2017

Feb 14, 2018
BUY
$68.98 - $76.08 $2.48 Million - $2.74 Million
36,000 Added 84.31%
78,700 $5.44 Million
Q3 2017

Nov 14, 2017
BUY
$68.26 - $71.55 $2.91 Million - $3.06 Million
42,700
42,700 $3.06 Million

Others Institutions Holding GLL

# of Institutions
15
Shares Held
189K
Call Options Held
79.8K
Put Options Held
14.1K
View Full List

About ProShares Trust II

GLL Quotes by TradingView
  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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