Susquehanna International Group, LLP Proshares Ultrashort 20+Year T Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.26 - $35.68 $11.1 Million - $14.1 Million	393,800 Added 45.61%	1,257,200 $37.4 Million
Q2 2024 Aug 15, 2024	SELL	$32.79 - $38.28 $3.39 Million - $3.96 Million	-103,400 Reduced 10.7%	863,400 $29.8 Million
Q1 2024 May 07, 2024	BUY	$30.37 - $34.93 $1.71 Million - $1.97 Million	56,300 Added 6.18%	966,800 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $16.4 Million - $25 Million	-561,400 Reduced 38.14%	910,500 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $5.02 Million - $6.73 Million	170,900 Added 13.14%	1,471,900 $57.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $23.3 Million - $27.3 Million	-872,000 Reduced 40.13%	1,301,000 $38.2 Million
Q1 2023 May 16, 2023	SELL	$27.26 - $32.39 $26.6 Million - $31.6 Million	-974,400 Reduced 30.96%	2,173,000 $60.8 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $51.7 Million - $73.9 Million	-1,899,700 Reduced 37.64%	3,147,400 $102 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $36.1 Million - $50.3 Million	-1,531,500 Reduced 23.28%	5,047,100 $161 Million
Q2 2022 Aug 15, 2022	BUY	$20.42 - $29.22 $56.9 Million - $81.4 Million	2,784,800 Added 73.4%	6,578,600 $172 Million
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $16.7 Million - $20.4 Million	-940,700 Reduced 19.87%	3,793,800 $77.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $21.3 Million - $25.8 Million	1,357,900 Added 40.22%	4,734,500 $80 Million
Q3 2021 Nov 15, 2021	BUY	$16.66 - $18.81 $6.56 Million - $7.4 Million	393,500 Added 13.19%	3,376,600 $62 Million
Q2 2021 Aug 11, 2021	BUY	$18.52 - $21.55 $10.5 Million - $12.3 Million	568,700 Added 23.55%	2,983,100 $56.2 Million
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $14.9 Million - $20.2 Million	904,900 Added 59.95%	2,414,400 $52.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.66 - $17.15 $2.35 Million - $2.57 Million	149,800 Added 11.02%	1,509,500 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.41 - $16.25 $6.78 Million - $7.65 Million	-470,500 Reduced 25.71%	1,359,700 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.96 - $17.61 $12.4 Million - $14.5 Million	-825,800 Reduced 31.09%	1,830,200 $29.1 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $26.02 $7.84 Million - $13 Million	499,300 Added 23.15%	2,656,000 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $27.05 $14.3 Million - $16.6 Million	-612,100 Reduced 22.11%	2,156,700 $57.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $42.6 Million - $47.1 Million	1,748,700 Added 171.42%	2,768,800 $67.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-224,800 Reduced 18.06%	1,020,100 $29.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,103,900 Reduced 47.0%	1,244,900 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-337,300 Reduced 12.56%	2,348,800 $82.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-290,000 Reduced 9.74%	2,686,100 $103 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,900 Added 5.34%	2,976,100 $107 Million
Q1 2018 May 15, 2018	SELL	N/A	-954,100 Reduced 25.25%	2,825,200 $102 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-759,000 Reduced 16.72%	3,779,300 $128 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,538,300	4,538,300 $161 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.33M

Call Options Held

1.71M

Put Options Held

1.14M

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