Susquehanna International Group, LLP Proshares Ultrashort 20+Year T Call Options Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$32.79 - $38.28 $3.39 Million - $3.96 Million
-103,400 Reduced 10.7%
863,400 $29.8 Million
Q1 2024

May 07, 2024
BUY
$30.37 - $34.93 $1.71 Million - $1.97 Million
56,300 Added 6.18%
966,800 $31.9 Million
Q4 2023

Feb 14, 2024
SELL
$29.27 - $44.55 $16.4 Million - $25 Million
-561,400 Reduced 38.14%
910,500 $27.5 Million
Q3 2023

Nov 14, 2023
BUY
$29.37 - $39.37 $5.02 Million - $6.73 Million
170,900 Added 13.14%
1,471,900 $57.7 Million
Q2 2023

Aug 11, 2023
SELL
$26.75 - $31.26 $23.3 Million - $27.3 Million
-872,000 Reduced 40.13%
1,301,000 $38.2 Million
Q1 2023

May 16, 2023
SELL
$27.26 - $32.39 $26.6 Million - $31.6 Million
-974,400 Reduced 30.96%
2,173,000 $60.8 Million
Q4 2022

Feb 14, 2023
SELL
$27.21 - $38.91 $51.7 Million - $73.9 Million
-1,899,700 Reduced 37.64%
3,147,400 $102 Million
Q3 2022

Nov 14, 2022
SELL
$23.58 - $32.85 $36.1 Million - $50.3 Million
-1,531,500 Reduced 23.28%
5,047,100 $161 Million
Q2 2022

Aug 15, 2022
BUY
$20.42 - $29.22 $56.9 Million - $81.4 Million
2,784,800 Added 73.4%
6,578,600 $172 Million
Q1 2022

May 16, 2022
SELL
$17.75 - $21.69 $16.7 Million - $20.4 Million
-940,700 Reduced 19.87%
3,793,800 $77.7 Million
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $21.3 Million - $25.8 Million
1,357,900 Added 40.22%
4,734,500 $80 Million
Q3 2021

Nov 15, 2021
BUY
$16.66 - $18.81 $6.56 Million - $7.4 Million
393,500 Added 13.19%
3,376,600 $62 Million
Q2 2021

Aug 11, 2021
BUY
$18.52 - $21.55 $10.5 Million - $12.3 Million
568,700 Added 23.55%
2,983,100 $56.2 Million
Q1 2021

May 17, 2021
BUY
$16.47 - $22.34 $14.9 Million - $20.2 Million
904,900 Added 59.95%
2,414,400 $52.5 Million
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $2.35 Million - $2.57 Million
149,800 Added 11.02%
1,509,500 $24.8 Million
Q3 2020

Nov 16, 2020
SELL
$14.41 - $16.25 $6.78 Million - $7.65 Million
-470,500 Reduced 25.71%
1,359,700 $21.3 Million
Q2 2020

Aug 14, 2020
SELL
$14.96 - $17.61 $12.4 Million - $14.5 Million
-825,800 Reduced 31.09%
1,830,200 $29.1 Million
Q1 2020

May 15, 2020
BUY
$15.71 - $26.02 $7.84 Million - $13 Million
499,300 Added 23.15%
2,656,000 $42.7 Million
Q4 2019

Feb 14, 2020
SELL
$23.32 - $27.05 $14.3 Million - $16.6 Million
-612,100 Reduced 22.11%
2,156,700 $57.2 Million
Q3 2019

Nov 14, 2019
BUY
$24.35 - $26.92 $42.6 Million - $47.1 Million
1,748,700 Added 171.42%
2,768,800 $67.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-224,800 Reduced 18.06%
1,020,100 $29.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,103,900 Reduced 47.0%
1,244,900 $40.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-337,300 Reduced 12.56%
2,348,800 $82.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-290,000 Reduced 9.74%
2,686,100 $103 Million
Q2 2018

Aug 14, 2018
BUY
N/A
150,900 Added 5.34%
2,976,100 $107 Million
Q1 2018

May 15, 2018
SELL
N/A
-954,100 Reduced 25.25%
2,825,200 $102 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-759,000 Reduced 16.72%
3,779,300 $128 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,538,300
4,538,300 $161 Million

Others Institutions Holding TBT

# of Institutions
76
Shares Held
1.96M
Call Options Held
1.17M
Put Options Held
1.09M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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