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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $718,983 - $921,630	9,300 Added 37.05%	34,400 $3.3 Million
Q2 2024 Aug 15, 2024	BUY	$73.74 - $84.99 $774,270 - $892,395	10,500 Added 71.92%	25,100 $1.93 Million
Q1 2024 May 07, 2024	BUY	$58.69 - $72.26 $328,664 - $404,656	5,600 Added 62.22%	14,600 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $64.95 $244,800 - $311,760	4,800 Added 114.29%	9,000 $574,000
Q3 2023 Nov 14, 2023	SELL	$52.6 - $61.59 $220,920 - $258,678	-4,200 Reduced 50.0%	4,200 $220,000
Q2 2023 Aug 11, 2023	SELL	$57.55 - $67.47 $817,210 - $958,074	-14,200 Reduced 62.83%	8,400 $489,000
Q1 2023 May 16, 2023	BUY	$53.69 - $64.87 $177,177 - $214,071	3,300 Added 17.1%	22,600 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$44.75 - $55.27 $313,250 - $386,890	7,000 Added 56.91%	19,300 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$44.85 - $56.45 $201,825 - $254,025	4,500 Added 57.69%	12,300 $577,000

250K

94.9K

94.9K

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