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

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	SELL	$15.11 - $18.34 $5.13 Million - $6.23 Million	-339,600 Reduced 47.99%	368,000 $6.41 Million
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

Others Institutions Holding SCO

# of Institutions

Shares Held

655K

Call Options Held

661K

Put Options Held

500K

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About ProShares Trust II

Ticker SCO
Exchange NYSE
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