Susquehanna International Group, LLP Pro Shares Trust Ii Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.4 - $31.65 $99,960 - $107,610	3,400 Added 33.66%	13,500 $403,000
Q2 2024 Aug 15, 2024	BUY	$30.58 - $32.03 $308,858 - $323,503	10,100 New	10,100 $321,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $32.04 $48,858 - $54,468	-1,700 Reduced 13.82%	10,600 $308,000
Q3 2023 Nov 14, 2023	BUY	$27.45 - $31.83 $337,635 - $391,509	12,300 New	12,300 $386,000
Q4 2022 Feb 14, 2023	SELL	$29.43 - $35.58 $1.69 Million - $2.04 Million	-57,400 Reduced 86.45%	9,000 $265,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.31 $1.35 Million - $1.6 Million	44,100 Added 197.76%	66,400 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$27.41 - $31.05 $172,683 - $195,615	6,300 Added 39.38%	22,300 $678,000
Q1 2022 May 16, 2022	BUY	$25.44 - $28.38 $407,040 - $454,080	16,000 New	16,000 $437,000
Q3 2021 Nov 15, 2021	SELL	$23.68 - $24.93 $293,632 - $309,132	-12,400 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.35 - $24.17 $330,780 - $357,716	-14,800 Reduced 54.41%	12,400 $295,000
Q4 2020 Feb 16, 2021	BUY	$22.25 - $24.74 $349,325 - $388,418	15,700 Added 136.52%	27,200 $613,000
Q1 2020 May 15, 2020	SELL	$25.69 - $29.72 $20,552 - $23,776	-800 Reduced 6.5%	11,500 $319,000
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $110,639 - $120,529	4,300 Added 53.75%	12,300 $345,000
Q2 2019 Aug 14, 2019	SELL	$25.23 - $26.33 $113,535 - $118,484	-4,500 Reduced 36.0%	8,000 $203,000
Q1 2019 May 15, 2019	SELL	$23.91 - $25.71 $212,799 - $228,819	-8,900 Reduced 41.59%	12,500 $321,000
Q4 2018 Feb 14, 2019	BUY	$23.39 - $25.0 $37,424 - $40,000	1,600 Added 8.08%	21,400 $519,000
Q3 2018 Nov 14, 2018	BUY	$22.54 - $24.28 $92,414 - $99,548	4,100 Added 26.11%	19,800 $462,000
Q2 2018 Aug 14, 2018	BUY	$20.12 - $23.27 $315,884 - $365,339	15,700 New	15,700 $358,000

Others Institutions Holding EUO

# of Institutions

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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