Susquehanna International Group, LLP Proshares Ultrashort Russell 2 Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$10.63 - $12.5 $2.05 Million - $2.41 Million	-192,900 Reduced 88.61%	24,800 $278,000
Q1 2024 May 07, 2024	SELL	$10.48 - $13.1 $1.21 Million - $1.52 Million	-115,700 Reduced 34.7%	217,700 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $452,076 - $748,612	40,400 Added 13.79%	333,400 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $16,133 - $20,787	1,300 Added 0.45%	293,000 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$13.91 - $17.05 $3.92 Million - $4.8 Million	281,700 Added 2817.0%	291,700 $4.08 Million
Q1 2023 May 16, 2023	SELL	$12.8 - $17.06 $88,320 - $117,713	-6,900 Reduced 40.83%	10,000 $155,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $464,166 - $604,443	-32,100 Reduced 65.51%	16,900 $280,000
Q3 2022 Nov 14, 2022	SELL	$13.57 - $19.79 $118,059 - $172,173	-8,700 Reduced 15.08%	49,000 $955,000
Q2 2022 Aug 15, 2022	BUY	$13.93 - $20.87 $261,884 - $392,356	18,800 Added 48.33%	57,700 $1.12 Million
Q1 2022 May 16, 2022	BUY	$12.62 - $17.24 $324,334 - $443,067	25,700 Added 194.7%	38,900 $557,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.42 $27,048 - $34,608	-2,400 Reduced 15.38%	13,200 $171,000
Q1 2021 May 17, 2021	BUY	$13.38 - $20.56 $208,728 - $320,736	15,600 New	15,600 $231,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

939K

Call Options Held

25.3K

Put Options Held

0

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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