Susquehanna International Group, LLP Proshares Tr Ultrashort Short Put Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	SELL	$11.49 - $17.28 $236,694 - $355,968	-20,600 Reduced 55.23%	16,700 $196,000
Q2 2025 Aug 14, 2025	BUY	$17.11 - $35.39 $472,236 - $976,764	27,600 Added 284.54%	37,300 $638,000
Q1 2025 May 14, 2025	SELL	$16.67 - $25.85 $111,689 - $173,195	-6,700 Reduced 40.85%	9,700 $239,000
Q4 2024 Feb 14, 2025	BUY	$14.75 - $21.35 $241,900 - $350,140	16,400 New	16,400 $308,000
Q1 2024 May 07, 2024	SELL	$25.38 - $35.91 $380,700 - $538,650	-15,000 Reduced 40.32%	22,200 $563,000

Q4 2023 Feb 14, 2024	SELL	$28.49 - $60.95 $3.19 Million - $6.81 Million	-111,800 Reduced 75.03%	37,200 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $49.29 $3.09 Million - $4.5 Million	91,300 Added 158.23%	149,000 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$40.27 - $55.16 $430,889 - $590,212	-10,700 Reduced 15.64%	57,700 $2.34 Million
Q1 2023 May 16, 2023	SELL	$36.46 - $55.58 $444,812 - $678,076	-12,200 Reduced 15.14%	68,400 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$44.38 - $67.17 $470,428 - $712,002	10,600 Added 15.14%	80,600 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$41.96 - $72.95 $297,916 - $517,945	-7,100 Reduced 9.21%	70,000 $4.97 Million

641K

51.4K

104K

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