Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$91.39 - $113.27 $5.16 Million - $6.4 Million	-56,500 Reduced 34.35%	108,000 $10.2 Million
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $4.39 Million - $5.64 Million	-58,700 Reduced 26.3%	164,500 $15.8 Million
Q2 2024 Aug 15, 2024	BUY	$72.16 - $85.27 $4.16 Million - $4.92 Million	57,700 Added 34.86%	223,200 $17.5 Million
Q1 2024 May 07, 2024	SELL	$71.42 - $85.38 $1.7 Million - $2.03 Million	-23,800 Reduced 12.57%	165,500 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.15 - $74.5 $5.36 Million - $8.3 Million	-111,400 Reduced 37.05%	189,300 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.78 - $65.69 $1.59 Million - $1.94 Million	-29,500 Reduced 8.93%	300,700 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$52.29 - $60.37 $3.27 Million - $3.78 Million	62,600 Added 23.39%	330,200 $19.7 Million
Q1 2023 May 16, 2023	BUY	$49.3 - $62.51 $3.71 Million - $4.71 Million	75,300 Added 39.16%	267,600 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.27 - $65.41 $6.79 Million - $11 Million	-168,700 Reduced 46.73%	192,300 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.61 - $65.95 $3.86 Million - $6.6 Million	100,000 Added 38.31%	361,000 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $777,096 - $1.3 Million	17,200 Added 7.05%	261,000 $12.8 Million
Q1 2022 May 16, 2022	SELL	$60.68 - $87.84 $25.8 Million - $37.4 Million	-425,400 Reduced 63.57%	243,800 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $19.5 Million - $24 Million	279,500 Added 71.72%	669,200 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.77 - $80.25 $1.94 Million - $2.26 Million	-28,200 Reduced 6.75%	389,700 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$64.93 - $74.95 $7.27 Million - $8.39 Million	112,000 Added 36.61%	417,900 $30.5 Million
Q1 2021 May 17, 2021	BUY	$48.05 - $65.08 $8.95 Million - $12.1 Million	186,200 Added 155.56%	305,900 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.51 - $51.23 $1.81 Million - $2.77 Million	54,000 Added 82.19%	119,700 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.12 - $45.14 $644,184 - $934,398	20,700 Added 46.0%	65,700 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$18.06 - $39.47 $624,876 - $1.37 Million	-34,600 Reduced 43.47%	45,000 $2.83 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $285,272 - $1.45 Million	21,100 Added 36.07%	79,600 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $1.17 Million - $1.55 Million	24,600 Added 72.57%	58,500 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$51.94 - $54.43 $940,114 - $985,183	-18,100 Reduced 34.81%	33,900 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,000 Added 10.64%	52,000 $5.34 Million
Q1 2019 May 15, 2019	BUY	N/A	15,300 Added 48.26%	47,000 $4.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,200 Reduced 64.34%	31,700 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,700 Reduced 37.66%	88,900 $9.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,600 Reduced 23.82%	142,600 $12.1 Million
Q1 2018 May 15, 2018	BUY	N/A	154,200 Added 467.27%	187,200 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,400 Reduced 40.43%	33,000 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,400	55,400 $3.87 Million

Others Institutions Holding UDOW

# of Institutions

Shares Held

889K

Call Options Held

411K

Put Options Held

304K

Spire Wealth Management

209K
Shares

$22.4 Million
0.63% of portfolio
Quadrature Capital LTD London, X0

92K
Shares

$9.88 Million
0.17% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

72.1K
Shares

$7.74 Million
0.0% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.42 Million
4.63% of portfolio
Gts Securities LLC New York, NY

36.5K
Shares

$3.92 Million
0.17% of portfolio

View Full List

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