Susquehanna International Securities, Ltd. Proshares Tr Ultrashort Basic Put Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 07, 2024	SELL	$6.94 - $9.15 $62,460 - $82,350	-9,000 Reduced 21.95%	32,000 $222,000
Q4 2023 Feb 14, 2024	BUY	$8.03 - $11.02 $329,230 - $451,820	41,000 New	41,000 $335,000

Others Institutions Holding SMN

# of Institutions

Shares Held

14.5K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

13.9K
Shares

$223,442
0.0% of portfolio
Morgan Stanley New York, NY

347
Shares

$5,572
0.0% of portfolio
Ubs Group Ag

195
Shares

$3,131
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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