Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$72.16 - $85.27 $1.83 Million - $2.16 Million	-25,300 Reduced 23.36%	83,000 $6.52 Million
Q1 2024 May 07, 2024	SELL	$71.42 - $85.38 $9.39 Million - $11.2 Million	-131,500 Reduced 54.84%	108,300 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$48.15 - $74.5 $4.84 Million - $7.49 Million	-100,500 Reduced 29.53%	239,800 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.78 - $65.69 $1.62 Million - $1.98 Million	30,200 Added 9.74%	340,300 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.29 - $60.37 $7.51 Million - $8.67 Million	143,600 Added 86.25%	310,100 $18.5 Million
Q1 2023 May 16, 2023	SELL	$49.3 - $62.51 $8.88 Million - $11.3 Million	-180,100 Reduced 51.96%	166,500 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $4.83 Million - $7.84 Million	119,900 Added 52.89%	346,600 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $339,768 - $580,360	-8,800 Reduced 3.74%	226,700 $8.75 Million

643K

299K

297K

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