Susquehanna International Group, LLP Proshares Tr Ii Vix Short Term Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 16, 2023	BUY	$8.67 - $11.33 $734,349 - $959,651	84,700 Added 36.81%	314,800 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$11.32 - $88.25 $12.8 Million - $99.8 Million	-1,130,400 Reduced 83.09%	230,100 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $39.3 Million - $53.6 Million	602,400 Added 79.46%	1,360,500 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $108.95 $17.4 Million - $25.1 Million	230,000 Added 43.55%	758,100 $13.8 Million
Q1 2022 May 16, 2022	BUY	$72.1 - $116.2 $18.1 Million - $29.1 Million	250,700 Added 90.37%	528,100 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$75.85 - $114.45 $18.8 Million - $28.3 Million	-247,700 Reduced 47.17%	277,400 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$100.5 - $142.8 $24.2 Million - $34.4 Million	240,600 Added 84.57%	525,100 $12 Million
Q2 2021 Aug 11, 2021	BUY	$119.35 - $197.8 $34 Million - $56.3 Million	284,500 New	284,500 $6.85 Million

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,465
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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