Susquehanna International Group, LLP Proshares Ultrapro Short 20 + Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$68.1 - $86.69 $1.45 Million - $1.85 Million	-21,300 Reduced 69.16%	9,500 $709,000
Q1 2024 May 07, 2024	SELL	$61.51 - $75.0 $2.02 Million - $2.46 Million	-32,800 Reduced 51.57%	30,800 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $120.9 $2.21 Million - $4.58 Million	37,900 Added 147.47%	63,600 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$65.31 - $101.37 $1.37 Million - $2.13 Million	-21,000 Reduced 44.97%	25,700 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$56.98 - $71.54 $586,894 - $736,862	-10,300 Reduced 18.07%	46,700 $3.07 Million
Q1 2023 May 16, 2023	SELL	$58.83 - $75.68 $570,651 - $734,096	-9,700 Reduced 14.54%	57,000 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$59.0 - $102.35 $619,500 - $1.07 Million	-10,500 Reduced 13.6%	66,700 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$49.27 - $80.12 $192,153 - $312,468	3,900 Added 5.32%	77,200 $5.87 Million

Others Institutions Holding TTT

# of Institutions

21

Shares Held

113K

Call Options Held

136K

Put Options Held

21K

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