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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 16, 2023	SELL	$4.45 - $6.79 $16.9 Million - $25.8 Million	-3,795,300 Reduced 39.16%	5,896,000 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.81 - $10.19 $13.4 Million - $20.1 Million	-1,974,900 Reduced 16.93%	9,691,300 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.75 - $14.01 $32.8 Million - $52.5 Million	3,746,300 Added 47.3%	11,666,200 $150 Million
Q2 2022 Aug 15, 2022	BUY	$11.7 - $19.49 $24.6 Million - $41 Million	2,104,800 Added 36.2%	7,919,900 $115 Million
Q1 2022 May 16, 2022	SELL	$11.51 - $22.4 $252,069 - $490,559	-21,900 Reduced 0.38%	5,815,100 $78.3 Million

Q4 2021 Feb 14, 2022	SELL	$12.43 - $24.17 $14.5 Million - $28.3 Million	-1,169,100 Reduced 16.69%	5,837,000 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $21.3 Million - $37 Million	1,038,600 Added 17.4%	7,006,100 $172 Million
Q2 2021 Aug 11, 2021	BUY	$27.51 - $60.6 $164 Million - $362 Million	5,967,500 New	5,967,500 $167 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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