Susquehanna International Group, LLP Pro Shares Trust Ii 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	$42.61 - $89.31 $149,135 - $312,585	3,500 Added 7.56%	49,800 $2.32 Million
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $2.09 Million - $2.72 Million	28,100 Added 154.4%	46,300 $3.6 Million
Q2 2024 Aug 15, 2024	BUY	$81.95 - $95.14 $180,290 - $209,308	2,200 Added 13.75%	18,200 $1.73 Million
Q1 2024 May 07, 2024	SELL	$69.81 - $82.05 $62,829 - $73,845	-900 Reduced 5.33%	16,000 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $744,228 - $847,908	10,800 Added 177.05%	16,900 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$62.38 - $75.08 $87,332 - $105,112	1,400 Added 29.79%	6,100 $457,000
Q2 2023 Aug 11, 2023	SELL	$54.87 - $68.42 $395,064 - $492,624	-7,200 Reduced 60.5%	4,700 $319,000
Q1 2023 May 16, 2023	SELL	$51.02 - $59.5 $1.16 Million - $1.35 Million	-22,700 Reduced 65.61%	11,900 $666,000
Q4 2022 Feb 14, 2023	SELL	$53.57 - $70.19 $171,424 - $224,608	-3,200 Reduced 8.47%	34,600 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $1.27 Million - $1.54 Million	23,600 Added 166.2%	37,800 $2.46 Million

147K

218K

92.9K

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