Susquehanna International Group, LLP Pro Shares Trust Ii Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$19.49 - $30.65 $4.2 Million - $6.61 Million	215,600 Added 37.96%	783,600 $20.1 Million
Q1 2025 May 14, 2025	SELL	$16.97 - $47.63 $3.4 Million - $9.55 Million	-200,400 Reduced 26.08%	568,000 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $12.8 Million - $26.3 Million	317,500 Added 70.41%	768,400 $32.8 Million
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $5.04 Million - $7.61 Million	-94,400 Reduced 17.31%	450,900 $24.9 Million
Q2 2024 Aug 15, 2024	BUY	$33.96 - $148.72 $6.96 Million - $30.5 Million	204,800 Added 60.15%	545,300 $26.8 Million
Q1 2024 May 07, 2024	SELL	$70.04 - $173.49 $12.6 Million - $31.2 Million	-179,800 Reduced 34.56%	340,500 $53.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $5.12 Million - $13.4 Million	115,200 Added 28.44%	520,300 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $593,823 - $866,696	-13,100 Reduced 3.13%	405,100 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$52.47 - $90.48 $5.82 Million - $10 Million	111,000 Added 36.13%	418,200 $23.2 Million
Q1 2023 May 16, 2023	SELL	$30.65 - $81.27 $150,185 - $398,223	-4,900 Reduced 1.57%	307,200 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $27.56 $1.08 Million - $3.69 Million	-134,000 Reduced 30.04%	312,100 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $3.14 Million - $16 Million	388,300 Added 671.8%	446,100 $7.68 Million

829K

4.98M

1.11M

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