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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 07, 2024
BUY
$101.63 - $113.74 $2.27 Million - $2.54 Million
22,300 Added 11.25%
220,500 $24.9 Million
Q4 2023

Feb 14, 2024
SELL
$78.71 - $103.51 $1.32 Million - $1.74 Million
-16,800 Reduced 7.81%
198,200 $20.5 Million
Q3 2023

Nov 14, 2023
SELL
$81.66 - $93.96 $16.3 Million - $18.8 Million
-199,800 Reduced 48.17%
215,000 $18.6 Million
Q2 2023

Aug 11, 2023
BUY
$63.95 - $84.79 $2.89 Million - $3.83 Million
45,200 Added 12.23%
414,800 $35.1 Million
Q1 2023

May 16, 2023
SELL
$57.38 - $66.83 $17.3 Million - $20.1 Million
-301,400 Reduced 44.92%
369,600 $23.6 Million
Q4 2022

Feb 14, 2023
SELL
$52.06 - $58.94 $1.54 Million - $1.74 Million
-29,500 Reduced 4.21%
671,000 $39.4 Million
Q3 2022

Nov 14, 2022
SELL
$48.76 - $56.46 $838,672 - $971,112
-17,200 Reduced 2.4%
700,500 $34 Million
Q2 2022

Aug 15, 2022
SELL
$45.26 - $57.07 $21.2 Million - $26.7 Million
-467,900 Reduced 39.47%
717,700 $34.6 Million
Q1 2022

May 16, 2022
SELL
$47.01 - $62.78 $15.8 Million - $21.1 Million
-336,000 Reduced 22.08%
1,185,600 $64.7 Million
Q4 2021

Feb 14, 2022
BUY
$51.07 - $63.91 $13.9 Million - $17.4 Million
272,300 Added 21.8%
1,521,600 $93.7 Million
Q3 2021

Nov 15, 2021
SELL
$50.4 - $58.62 $28.3 Million - $33 Million
-562,400 Reduced 31.04%
1,249,300 $67.9 Million
Q2 2021

Aug 11, 2021
SELL
$44.62 - $55.96 $2.43 Million - $3.05 Million
-54,500 Reduced 2.92%
1,811,700 $101 Million
Q1 2021

May 17, 2021
SELL
$36.01 - $47.1 $32.9 Million - $43 Million
-913,100 Reduced 32.85%
1,866,200 $87.9 Million
Q4 2020

Feb 16, 2021
BUY
$33.07 - $42.05 $9.23 Million - $11.7 Million
279,100 Added 11.16%
2,779,300 $115 Million
Q3 2020

Nov 16, 2020
BUY
$30.68 - $36.54 $16.6 Million - $19.7 Million
540,400 Added 27.57%
2,500,200 $88.8 Million
Q2 2020

Aug 14, 2020
BUY
$29.29 - $36.48 $5.13 Million - $6.39 Million
175,300 Added 9.82%
1,959,800 $61.7 Million
Q1 2020

May 15, 2020
SELL
$26.27 - $69.47 $74.4 Million - $197 Million
-2,831,300 Reduced 61.34%
1,784,500 $55.3 Million
Q4 2019

Feb 14, 2020
BUY
$50.4 - $66.02 $34.1 Million - $44.6 Million
676,000 Added 17.16%
4,615,800 $301 Million
Q3 2019

Nov 14, 2019
BUY
$47.89 - $58.91 $38.4 Million - $47.2 Million
801,400 Added 25.54%
3,939,800 $210 Million
Q2 2019

Aug 14, 2019
BUY
$48.72 - $56.4 $33.4 Million - $38.6 Million
684,800 Added 27.91%
3,138,400 $169 Million
Q1 2019

May 15, 2019
SELL
$41.92 - $53.32 $154 Million - $196 Million
-3,679,600 Reduced 59.99%
2,453,600 $128 Million
Q4 2018

Feb 14, 2019
BUY
$41.3 - $59.5 $17.2 Million - $24.7 Million
415,500 Added 7.27%
6,133,200 $259 Million
Q3 2018

Nov 14, 2018
BUY
$50.8 - $59.25 $290 Million - $339 Million
5,717,700 New
5,717,700 $338 Million

Others Institutions Holding SVXY

# of Institutions
39
Shares Held
1.36M
Call Options Held
343K
Put Options Held
1.21M
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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