Susquehanna International Group, LLP Proshares Tr Ultrashort S&P 50 Put Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$18.65 - $21.2 $753,460 - $856,480	40,400 Added 33.69%	160,300 $3.15 Million
Q3 2024 Nov 14, 2024	BUY	$20.63 - $25.65 $361,025 - $448,875	17,500 Added 17.09%	119,900 $2.47 Million
Q2 2024 Aug 15, 2024	BUY	$22.83 - $27.9 $394,958 - $482,670	17,300 Added 20.33%	102,400 $2.36 Million
Q1 2024 May 07, 2024	SELL	$24.85 - $31.0 $17,395 - $21,700	-700 Reduced 0.82%	85,100 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $16.3 Million - $22.1 Million	-546,900 Reduced 86.44%	85,800 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $6.53 Million - $7.51 Million	201,300 Added 46.66%	632,700 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$34.3 - $41.25 $8.44 Million - $10.2 Million	-246,200 Reduced 36.33%	431,400 $14.8 Million
Q1 2023 May 16, 2023	BUY	$38.79 - $46.73 $13.9 Million - $16.7 Million	357,300 Added 111.55%	677,600 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.82 Million - $2.43 Million	-44,600 Reduced 12.22%	320,300 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $10.6 Million - $15 Million	275,300 Added 307.25%	364,900 $19.9 Million

3.43M

317K

407K

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