Susquehanna International Group, LLP Proshares Short Russell2000 Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$20.65 - $26.45 $2.98 Million - $3.81 Million	-144,200 Reduced 85.22%	25,000 $527,000
Q3 2023 Nov 14, 2023	BUY	$21.6 - $24.5 $2.37 Million - $2.69 Million	109,600 Added 183.89%	169,200 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.83 - $25.24 $75,339 - $83,292	3,300 Added 5.86%	59,600 $1.36 Million
Q1 2023 May 16, 2023	SELL	$21.68 - $25.18 $518,152 - $601,802	-23,900 Reduced 29.8%	56,300 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$22.97 - $26.0 $1.9 Million - $2.15 Million	-82,700 Reduced 50.77%	80,200 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $34,976 - $42,448	1,600 Added 0.99%	162,900 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $589,140 - $728,460	-27,000 Reduced 14.34%	161,300 $4.2 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $3.43 Million - $4.02 Million	166,500 Added 763.76%	188,300 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $1.51 Million - $1.72 Million	-78,000 Reduced 78.16%	21,800 $455,000
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $915,516 - $997,983	44,100 Added 79.17%	99,800 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$20.73 - $22.85 $364,848 - $402,160	17,600 Added 46.19%	55,700 $1.17 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $25.8 $255,346 - $314,760	12,200 Added 47.1%	38,100 $840,000
Q4 2020 Feb 16, 2021	BUY	$25.05 - $33.4 $97,695 - $130,260	3,900 Added 17.73%	25,900 $658,000
Q3 2020 Nov 16, 2020	BUY	$32.43 - $37.2 $308,085 - $353,400	9,500 Added 76.0%	22,000 $747,000
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $10,311 - $15,711	300 Added 2.46%	12,500 $452,000
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $621,092 - $971,112	-17,200 Reduced 58.5%	12,200 $588,000
Q2 2019 Aug 14, 2019	SELL	N/A	-40,200 Reduced 57.76%	29,400 $1.17 Million
Q1 2019 May 15, 2019	BUY	N/A	9,500 Added 15.81%	69,600 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,200 Added 660.76%	60,100 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,300 Reduced 67.36%	7,900 $298,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,100 Added 50.31%	24,200 $944,000
Q1 2018 May 15, 2018	BUY	N/A	6,700 Added 71.28%	16,100 $678,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13,200 Reduced 58.41%	9,400 $397,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,600	22,600 $987,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.69M

Call Options Held

12.6K

Put Options Held

75.7K

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