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

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	SELL	$15.78 - $17.05 $58,386 - $63,085	-3,700 Reduced 25.17%	11,000 $174,000
Q2 2025 Aug 14, 2025	SELL	$15.65 - $19.43 $826,320 - $1.03 Million	-52,800 Reduced 78.22%	14,700 $246,000
Q1 2025 May 14, 2025	BUY	$14.18 - $16.55 $480,702 - $561,045	33,900 Added 100.89%	67,500 $1.07 Million
Q4 2024 Feb 14, 2025	BUY	$13.74 - $16.16 $461,664 - $542,976	33,600 New	33,600 $485,000
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

1.39M

36.2K

11K

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