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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$28.07 - $35.38 $9.87 Million - $12.4 Million	-351,600 Reduced 75.19%	116,000 $3.89 Million
Q1 2024 May 07, 2024	SELL	$25.53 - $33.0 $10.1 Million - $13 Million	-394,700 Reduced 45.77%	467,600 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $10.8 Million - $15.8 Million	436,700 Added 102.61%	862,300 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $18.3 Million - $28.5 Million	-777,000 Reduced 64.61%	425,600 $15 Million
Q2 2023 Aug 11, 2023	SELL	$21.4 - $30.64 $3.12 Million - $4.47 Million	-145,900 Reduced 10.82%	1,202,600 $28.4 Million
Q1 2023 May 16, 2023	BUY	$21.35 - $31.45 $14.6 Million - $21.6 Million	686,100 Added 103.58%	1,348,500 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $5.84 Million - $8.36 Million	234,800 Added 54.91%	662,400 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $42.97 $4.55 Million - $7.78 Million	181,000 Added 73.4%	427,600 $11.2 Million

676K

460K

255K

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