Susquehanna International Group, LLP Proshares Ultrashort Qqq ETF N Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 07, 2024	SELL	$8.85 - $11.33 $115,050 - $147,290	-13,000 Reduced 30.59%	29,500 $264,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $15.23 $1.03 Million - $1.49 Million	-97,800 Reduced 69.71%	42,500 $450,000
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $526,528 - $618,757	43,300 Added 44.64%	140,300 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$13.22 - $18.91 $3.44 Million - $4.91 Million	-259,900 Reduced 72.82%	97,000 $1.28 Million
Q1 2023 May 16, 2023	SELL	$17.57 - $26.95 $4.29 Million - $6.58 Million	-244,000 Reduced 40.61%	356,900 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $11.9 Million - $78.5 Million	550,800 Added 1099.4%	600,900 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$90.7 - $137.15 $2.36 Million - $3.57 Million	26,000 Added 107.88%	50,100 $1.37 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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