Susquehanna International Group, LLP Proshares Ultra Russell 2000 Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$25.35 - $37.67 $101,400 - $150,680	-4,000 Reduced 36.36%	7,000 $263,000
Q1 2025 May 14, 2025	SELL	$33.01 - $45.08 $534,762 - $730,296	-16,200 Reduced 59.56%	11,000 $367,000
Q4 2024 Feb 14, 2025	SELL	$41.07 - $50.82 $172,494 - $213,444	-4,200 Reduced 13.38%	27,200 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $316,071 - $394,458	8,700 Added 38.33%	31,400 $1.35 Million
Q2 2024 Aug 15, 2024	SELL	$34.07 - $40.02 $841,529 - $988,494	-24,700 Reduced 52.11%	22,700 $845,000
Q1 2024 May 07, 2024	BUY	$33.74 - $40.83 $84,350 - $102,075	2,500 Added 5.57%	47,400 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $708,960 - $1.11 Million	28,000 Added 165.68%	44,900 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $38.52 $646,926 - $843,588	-21,900 Reduced 56.44%	16,900 $510,000
Q2 2023 Aug 11, 2023	BUY	$28.83 - $34.84 $357,492 - $432,016	12,400 Added 46.97%	38,800 $1.33 Million
Q1 2023 May 16, 2023	SELL	$29.06 - $39.91 $116,240 - $159,640	-4,000 Reduced 13.16%	26,400 $840,000
Q4 2022 Feb 14, 2023	SELL	$29.21 - $36.42 $423,545 - $528,090	-14,500 Reduced 32.29%	30,400 $946,000
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $299,250 - $450,870	10,500 Added 30.52%	44,900 $1.29 Million

4.81M

91.2K

8.2K

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