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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $1.2 Million - $1.57 Million	16,200 Added 98.18%	32,700 $2.54 Million
Q1 2024 May 07, 2024	SELL	$69.81 - $82.05 $551,499 - $648,195	-7,900 Reduced 32.38%	16,500 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $640,863 - $730,143	9,300 Added 61.59%	24,400 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$62.38 - $75.08 $467,850 - $563,100	7,500 Added 98.68%	15,100 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$54.87 - $68.42 $1.53 Million - $1.91 Million	-27,900 Reduced 78.59%	7,600 $516,000
Q1 2023 May 16, 2023	SELL	$51.02 - $59.5 $2.86 Million - $3.33 Million	-56,000 Reduced 61.2%	35,500 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$53.57 - $70.19 $2.93 Million - $3.84 Million	54,700 Added 148.64%	91,500 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $741,612 - $899,208	13,800 Added 60.0%	36,800 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$46.97 - $57.9 $605,913 - $746,910	12,900 Added 127.72%	23,000 $1.31 Million
Q1 2022 May 16, 2022	BUY	$40.44 - $48.04 $408,444 - $485,204	10,100 New	10,100 $937,000
Q2 2021 Aug 11, 2021	SELL	$36.86 - $38.99 $180,614 - $191,051	-4,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.53 - $38.88 $90,531 - $104,976	-2,700 Reduced 35.53%	4,900 $381,000
Q1 2020 May 15, 2020	SELL	$33.87 - $40.77 $220,154 - $265,005	-6,500 Reduced 46.1%	7,600 $563,000
Q4 2019 Feb 14, 2020	BUY	$36.51 - $38.78 $346,845 - $368,410	9,500 Added 206.52%	14,100 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$35.26 - $37.55 $190,404 - $202,769	-5,400 Reduced 54.0%	4,600 $344,000
Q2 2019 Aug 14, 2019	BUY	$36.26 - $39.32 $232,064 - $251,648	6,400 Added 177.78%	10,000 $735,000
Q3 2018 Nov 14, 2018	SELL	$36.57 - $39.09 $40,227 - $42,999	-1,100 Reduced 23.4%	3,600 $282,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.76 $206,212 - $227,912	-6,200 Reduced 56.88%	4,700 $345,000
Q1 2018 May 15, 2018	SELL	$32.56 - $37.78 $110,704 - $128,452	-3,400 Reduced 23.78%	10,900 $732,000
Q4 2017 Feb 14, 2018	SELL	$36.28 - $38.27 $914,256 - $964,404	-25,200 Reduced 63.8%	14,300 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$36.51 - $37.25 $1.44 Million - $1.47 Million	39,500	39,500 $2.93 Million

Others Institutions Holding YCS

# of Institutions

Shares Held

267K

Call Options Held

134K

Put Options Held

57.1K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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