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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $7.32 Million - $11.9 Million	186,600 Added 102.53%	368,600 $18.5 Million
Q2 2024 Aug 15, 2024	SELL	$51.27 - $112.36 $1.97 Million - $4.33 Million	-38,500 Reduced 17.46%	182,000 $11.2 Million
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	$23.82 - $58.94 $702,690 - $1.74 Million	-29,500 Reduced 4.21%	671,000 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $417,960 - $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

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

150K
Shares

$7.35 Million
0.31% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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