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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.93 - $21.26 $501,648 - $714,336	-33,600 Reduced 50.68%	32,700 $636,000
Q2 2024 Aug 15, 2024	BUY	$14.94 - $18.62 $150,894 - $188,062	10,100 Added 17.97%	66,300 $1.03 Million
Q1 2024 May 07, 2024	SELL	$16.02 - $21.34 $2.29 Million - $3.05 Million	-143,000 Reduced 71.79%	56,200 $900,000
Q4 2023 Feb 14, 2024	SELL	$16.03 - $22.19 $2.44 Million - $3.38 Million	-152,100 Reduced 43.3%	199,200 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $2.27 Million - $3.62 Million	139,800 Added 66.1%	351,300 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$21.56 - $29.5 $6.35 Million - $8.69 Million	-294,700 Reduced 58.22%	211,500 $5.44 Million
Q1 2023 May 16, 2023	BUY	$22.59 - $31.65 $4.4 Million - $6.17 Million	194,900 Added 62.61%	506,200 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $29.57 $1.21 Million - $1.66 Million	56,200 Added 22.03%	311,300 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $4.53 Million - $6.73 Million	210,900 Added 477.15%	255,100 $7.72 Million

361K

1.06M

158K

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