Susquehanna International Group, LLP Proshares Ultrashort Lehman 7 Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.87 $39,366 - $44,766	-1,800 Reduced 14.29%	10,800 $266,000
Q2 2023 Aug 11, 2023	BUY	$20.32 - $22.28 $256,032 - $280,728	12,600 New	12,600 $278,000
Q3 2022 Nov 14, 2022	SELL	$18.39 - $22.86 $5.42 Million - $6.74 Million	-294,700 Reduced 80.26%	72,500 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$18.44 - $21.52 $6.27 Million - $7.32 Million	340,200 Added 1260.0%	367,200 $7.26 Million
Q1 2022 May 16, 2022	SELL	$16.4 - $18.69 $45,919 - $52,332	-2,800 Reduced 9.4%	27,000 $492,000
Q2 2020 Aug 14, 2020	BUY	$15.22 - $15.85 $453,556 - $472,330	29,800 New	29,800 $455,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $19.2 $3.37 Million - $3.59 Million	-187,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.48 - $19.23 $9,240 - $9,615	-500 Reduced 0.27%	187,000 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,900 Added 32.42%	187,500 $3.65 Million
Q1 2019 May 15, 2019	BUY	N/A	127,000 Added 869.86%	141,600 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-600 Reduced 3.95%	14,600 $333,000
Q1 2018 May 15, 2018	BUY	N/A	15,200 New	15,200 $343,000

134K

5.4K

200

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