Susquehanna International Group, LLP Proshares Ultrashort Russell 2 Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$10.63 - $12.5 $2.05 Million - $2.41 Million	-192,900 Reduced 88.61%	24,800 $278,000
Q1 2024 May 07, 2024	SELL	$10.48 - $13.1 $1.21 Million - $1.52 Million	-115,700 Reduced 34.7%	217,700 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $452,076 - $748,612	40,400 Added 13.79%	333,400 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $16,133 - $20,787	1,300 Added 0.45%	293,000 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$13.91 - $17.05 $3.92 Million - $4.8 Million	281,700 Added 2817.0%	291,700 $4.08 Million
Q1 2023 May 16, 2023	SELL	$12.8 - $17.06 $88,320 - $117,713	-6,900 Reduced 40.83%	10,000 $155,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $464,166 - $604,443	-32,100 Reduced 65.51%	16,900 $280,000
Q3 2022 Nov 14, 2022	SELL	$13.57 - $19.79 $118,059 - $172,173	-8,700 Reduced 15.08%	49,000 $955,000
Q2 2022 Aug 15, 2022	BUY	$13.93 - $20.87 $261,884 - $392,356	18,800 Added 48.33%	57,700 $1.12 Million
Q1 2022 May 16, 2022	BUY	$12.62 - $17.24 $324,334 - $443,067	25,700 Added 194.7%	38,900 $557,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.42 $27,048 - $34,608	-2,400 Reduced 15.38%	13,200 $171,000
Q1 2021 May 17, 2021	BUY	$13.38 - $20.56 $208,728 - $320,736	15,600 New	15,600 $231,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

820K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Quadrature Capital LTD London, X0

59.5K
Shares

$469,139
0.01% of portfolio
Hrt Financial LP New York, NY

54.5K
Shares

$429,933
0.0% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.