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

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$15.45 - $16.89 $46,350 - $50,670	-3,000 Reduced 22.56%	10,300 $163,000
Q4 2023 Feb 14, 2024	BUY	$16.11 - $21.9 $214,263 - $291,270	13,300 New	13,300 $222,000
Q2 2023 Aug 11, 2023	BUY	$20.48 - $27.77 $34,816 - $47,209	1,700 Added 5.36%	33,400 $684,000
Q1 2023 May 16, 2023	SELL	$24.78 - $29.87 $1.99 Million - $2.4 Million	-80,400 Reduced 71.72%	31,700 $850,000
Q4 2022 Feb 14, 2023	SELL	$29.84 - $36.59 $889,232 - $1.09 Million	-29,800 Reduced 21.0%	112,100 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $2.77 Million - $3.07 Million	86,400 Added 155.68%	141,900 $5.04 Million

955K

17K

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