Susquehanna International Group, LLP Proshares Ultra 20+Yr Treasury Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.22 - $23.06 $180,378 - $228,294	9,900 New	9,900 $211,000
Q1 2024 May 07, 2024	BUY	$19.39 - $22.32 $234,619 - $270,072	12,100 New	12,100 $244,000
Q3 2023 Nov 14, 2023	SELL	$18.19 - $25.05 $27,285 - $37,575	-1,500 Reduced 5.02%	28,400 $518,000
Q2 2023 Aug 11, 2023	BUY	$24.0 - $28.27 $244,800 - $288,354	10,200 Added 51.78%	29,900 $744,000
Q1 2023 May 16, 2023	SELL	$23.9 - $28.57 $64,529 - $77,139	-2,700 Reduced 12.05%	19,700 $533,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $29.27 $94,365 - $131,715	4,500 Added 25.14%	22,400 $540,000
Q3 2022 Nov 14, 2022	BUY	$25.07 - $35.67 $448,753 - $638,493	17,900 New	17,900 $462,000
Q1 2022 May 16, 2022	SELL	$41.1 - $52.01 $143,850 - $182,035	-3,500 Reduced 33.02%	7,100 $305,000
Q4 2021 Feb 14, 2022	BUY	$50.04 - $59.46 $15,012 - $17,838	300 Added 2.91%	10,600 $577,000
Q3 2021 Nov 15, 2021	BUY	$51.75 - $57.52 $533,025 - $592,456	10,300 New	10,300 $536,000
Q3 2020 Nov 16, 2020	SELL	$64.49 - $73.29 $193,469 - $219,870	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.68 - $73.14 $54,612 - $65,826	900 Added 42.86%	3,000 $401,000
Q3 2019 Nov 14, 2019	SELL	$48.22 - $53.3 $43,398 - $47,970	-900 Reduced 30.0%	2,100 $221,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 15.38%	3,000 $229,000
Q1 2018 May 15, 2018	BUY	N/A	2,600 New	2,600 $200,000

207K

34.7K

41.8K

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