Susquehanna International Group, LLP Proshares Tr Ultrashort Short Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$25.67 - $32.93 $1.23 Million - $1.58 Million	-48,100 Reduced 36.63%	83,200 $2.31 Million
Q1 2024 May 07, 2024	BUY	$25.38 - $35.91 $918,756 - $1.3 Million	36,200 Added 38.07%	131,300 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$28.49 - $60.95 $11,396 - $24,380	-400 Reduced 0.42%	95,100 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $49.29 $564,961 - $823,143	-16,700 Reduced 14.88%	95,500 $4.53 Million
Q2 2023 Aug 11, 2023	BUY	$40.27 - $55.16 $2.92 Million - $3.99 Million	72,400 Added 181.91%	112,200 $4.54 Million
Q1 2023 May 16, 2023	SELL	$36.46 - $55.58 $288,034 - $439,082	-7,900 Reduced 16.56%	39,800 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$44.38 - $67.17 $3.82 Million - $5.78 Million	-86,100 Reduced 64.35%	47,700 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$41.96 - $72.95 $469,952 - $817,040	11,200 Added 9.14%	133,800 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $80.98 $2.89 Million - $5.13 Million	63,300 Added 106.75%	122,600 $8.86 Million
Q1 2022 May 16, 2022	BUY	$40.45 - $64.07 $2.4 Million - $3.8 Million	59,300 New	59,300 $2.82 Million

266K

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