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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$18.66 - $27.87 $3.72 Million - $5.55 Million	199,300 Added 204.83%	296,600 $6.65 Million
Q1 2025 May 14, 2025	SELL	$23.64 - $31.49 $2.58 Million - $3.44 Million	-109,300 Reduced 52.9%	97,300 $2.63 Million
Q4 2024 Feb 14, 2025	BUY	$24.47 - $30.76 $1.39 Million - $1.75 Million	57,000 Added 38.1%	206,600 $5.68 Million
Q3 2024 Nov 14, 2024	BUY	$23.45 - $34.9 $787,920 - $1.17 Million	33,600 Added 28.97%	149,600 $3.8 Million
Q2 2024 Aug 15, 2024	SELL	$28.07 - $35.38 $9.87 Million - $12.4 Million	-351,600 Reduced 75.19%	116,000 $3.89 Million
Q1 2024 May 07, 2024	SELL	$25.53 - $33.0 $10.1 Million - $13 Million	-394,700 Reduced 45.77%	467,600 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $10.8 Million - $15.8 Million	436,700 Added 102.61%	862,300 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $18.3 Million - $28.5 Million	-777,000 Reduced 64.61%	425,600 $15 Million
Q2 2023 Aug 11, 2023	SELL	$21.4 - $30.64 $3.12 Million - $4.47 Million	-145,900 Reduced 10.82%	1,202,600 $28.4 Million
Q1 2023 May 16, 2023	BUY	$21.35 - $31.45 $14.6 Million - $21.6 Million	686,100 Added 103.58%	1,348,500 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $5.84 Million - $8.36 Million	234,800 Added 54.91%	662,400 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $42.97 $4.55 Million - $7.78 Million	181,000 Added 73.4%	427,600 $11.2 Million

700K

1.1M

645K

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