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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.26 - $35.68 $2.36 Million - $2.98 Million	-83,500 Reduced 8.99%	845,700 $25.2 Million
Q2 2024 Aug 15, 2024	BUY	$32.79 - $38.28 $1.83 Million - $2.13 Million	55,700 Added 6.38%	929,200 $32 Million
Q1 2024 May 07, 2024	BUY	$30.37 - $34.93 $2.43 Million - $2.8 Million	80,100 Added 10.1%	873,500 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $3.89 Million - $5.93 Million	133,000 Added 20.14%	793,400 $24 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $3.47 Million - $4.65 Million	-118,100 Reduced 15.17%	660,400 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $16.7 Million - $19.5 Million	-624,500 Reduced 44.51%	778,500 $22.9 Million
Q1 2023 May 16, 2023	SELL	$27.26 - $32.39 $49.9 Million - $59.2 Million	-1,828,900 Reduced 56.59%	1,403,000 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $4.69 Million - $6.71 Million	172,400 Added 5.63%	3,231,900 $105 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $1.29 Million - $1.8 Million	54,800 Added 1.82%	3,059,500 $97.3 Million

2.22M

1.7M

1.14M

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