Susquehanna International Group, LLP Proshares Ultra Semiconductors 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	$85.93 - $163.04 $2.39 Million - $4.53 Million	27,800 Added 108.59%	53,400 $6.4 Million
Q2 2024 Aug 15, 2024	SELL	$73.32 - $164.59 $4.34 Million - $9.74 Million	-59,200 Reduced 69.81%	25,600 $3.56 Million
Q1 2024 May 07, 2024	BUY	$48.82 - $108.19 $1.32 Million - $2.93 Million	27,100 Added 46.97%	84,800 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $1.43 Million - $2.39 Million	43,500 Added 306.34%	57,700 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$35.76 - $48.04 $275,352 - $369,908	-7,700 Reduced 35.16%	14,200 $546,000
Q2 2023 Aug 11, 2023	SELL	$24.32 - $44.11 $411,008 - $745,459	-16,900 Reduced 43.56%	21,900 $924,000
Q1 2023 May 16, 2023	SELL	$16.1 - $28.91 $143,290 - $257,299	-8,900 Reduced 18.66%	38,800 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $67,230 - $114,588	5,400 Added 12.77%	47,700 $789,000
Q3 2022 Nov 14, 2022	BUY	$14.33 - $27.5 $199,187 - $382,250	13,900 Added 48.94%	42,300 $606,000

682K

178K

84.5K

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