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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$24.97 - $29.32 $74,910 - $87,960	-3,000 Reduced 26.79%	8,200 $237,000
Q1 2023 May 16, 2023	BUY	$26.07 - $31.82 $57,354 - $70,004	2,200 Added 24.44%	11,200 $300,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.88 $278,910 - $349,920	9,000 New	9,000 $278,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $31.59 $87,318 - $104,247	-3,300 Reduced 29.73%	7,800 $246,000
Q2 2021 Aug 11, 2021	SELL	$30.09 - $37.01 $111,333 - $136,937	-3,700 Reduced 25.0%	11,100 $385,000
Q1 2021 May 17, 2021	BUY	$29.54 - $39.4 $64,988 - $86,680	2,200 Added 17.46%	14,800 $561,000
Q4 2020 Feb 16, 2021	SELL	$29.91 - $35.86 $323,028 - $387,288	-10,800 Reduced 46.15%	12,600 $392,000
Q2 2020 Aug 14, 2020	BUY	$35.57 - $45.73 $465,967 - $599,063	13,100 Added 127.18%	23,400 $832,000
Q1 2020 May 15, 2020	BUY	$42.7 - $55.29 $157,990 - $204,573	3,700 Added 56.06%	10,300 $477,000
Q4 2019 Feb 14, 2020	BUY	$53.21 - $57.68 $127,704 - $138,432	2,400 Added 57.14%	6,600 $351,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $63.42 $257,142 - $323,442	-5,100 Reduced 54.84%	4,200 $235,000
Q2 2019 Aug 14, 2019	BUY	$60.09 - $75.35 $102,153 - $128,094	1,700 Added 22.37%	9,300 $568,000
Q1 2019 May 15, 2019	SELL	$67.18 - $73.49 $584,466 - $639,363	-8,700 Reduced 53.37%	7,600 $552,000
Q4 2018 Feb 14, 2019	BUY	$72.84 - $84.31 $437,040 - $505,860	6,000 Added 58.25%	16,300 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$74.56 - $86.19 $812,704 - $939,471	-10,900 Reduced 51.42%	10,300 $863,000
Q2 2018 Aug 14, 2018	SELL	$64.58 - $75.9 $794,334 - $933,570	-12,300 Reduced 36.72%	21,200 $1.6 Million
Q1 2018 May 15, 2018	SELL	$63.71 - $68.57 $2.88 Million - $3.1 Million	-45,200 Reduced 57.43%	33,500 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$68.98 - $76.08 $2.48 Million - $2.74 Million	36,000 Added 84.31%	78,700 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $71.55 $2.91 Million - $3.06 Million	42,700	42,700 $3.06 Million

Others Institutions Holding GLL

# of Institutions

Shares Held

61.6K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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