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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $1.57 Million - $2.55 Million	40,000 Added 15.05%	305,700 $15.3 Million
Q2 2024 Aug 15, 2024	SELL	$51.27 - $112.36 $22.9 Million - $50.3 Million	-447,400 Reduced 62.74%	265,700 $16.3 Million
Q1 2024 May 07, 2024	BUY	$101.63 - $113.74 $7.24 Million - $8.1 Million	71,200 Added 11.09%	713,100 $80.4 Million
Q4 2023 Feb 14, 2024	SELL	$78.71 - $103.51 $6.08 Million - $8 Million	-77,300 Reduced 10.75%	641,900 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $93.96 $25.4 Million - $29.2 Million	310,700 Added 76.06%	719,200 $62.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.95 - $84.79 $11.9 Million - $15.7 Million	185,700 Added 83.35%	408,500 $34.6 Million
Q1 2023 May 16, 2023	SELL	$57.38 - $66.83 $20.6 Million - $24 Million	-359,700 Reduced 61.75%	222,800 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$23.82 - $58.94 $11.3 Million - $27.9 Million	-473,100 Reduced 44.82%	582,500 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $1.6 Million - $3.73 Million	-66,000 Reduced 5.88%	1,055,600 $51.3 Million

1.61M

832K

808K

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