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

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$14.87 - $22.99 $4.7 Million - $7.27 Million	316,300 Added 80.83%	707,600 $12.8 Million
Q1 2025 May 14, 2025	SELL	$14.69 - $19.33 $8.66 Million - $11.4 Million	-589,700 Reduced 60.11%	391,300 $6.56 Million
Q4 2024 Feb 14, 2025	BUY	$15.89 - $19.38 $797,678 - $972,876	50,200 Added 5.39%	981,000 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$14.93 - $21.26 $4.33 Million - $6.17 Million	290,300 Added 45.32%	930,800 $18.1 Million
Q2 2024 Aug 15, 2024	SELL	$14.94 - $18.62 $1.58 Million - $1.97 Million	-105,700 Reduced 14.17%	640,500 $9.97 Million
Q1 2024 May 07, 2024	SELL	$16.02 - $21.34 $3.42 Million - $4.56 Million	-213,500 Reduced 22.25%	746,200 $12 Million
Q4 2023 Feb 14, 2024	SELL	$16.03 - $22.19 $936,152 - $1.3 Million	-58,400 Reduced 5.74%	959,700 $20 Million
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $7.53 Million - $12 Million	464,300 Added 83.84%	1,018,100 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.56 - $29.5 $4.56 Million - $6.25 Million	211,700 Added 61.88%	553,800 $14.2 Million
Q1 2023 May 16, 2023	SELL	$22.59 - $31.65 $2.37 Million - $3.32 Million	-105,000 Reduced 23.48%	342,100 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $29.57 $16.9 Million - $23.3 Million	-787,100 Reduced 63.77%	447,100 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $3.86 Million - $5.73 Million	179,600 Added 17.03%	1,234,200 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $28.6 $19 Million - $30.2 Million	1,054,600 New	1,054,600 $24.2 Million

775K

1.03M

306K

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