Susquehanna International Group, LLP Proshares Ultra Russell 2000 Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$41.07 - $50.82 $669,441 - $828,366	-16,300 Reduced 24.36%	50,600 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $1.31 Million - $1.64 Million	36,100 Added 117.21%	66,900 $2.87 Million
Q2 2024 Aug 15, 2024	SELL	$34.07 - $40.02 $5.24 Million - $6.16 Million	-153,900 Reduced 83.32%	30,800 $1.15 Million
Q1 2024 May 07, 2024	SELL	$33.74 - $40.83 $836,752 - $1.01 Million	-24,800 Reduced 11.84%	184,700 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $4.18 Million - $6.55 Million	165,200 Added 372.91%	209,500 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $38.52 $874,384 - $1.14 Million	29,600 Added 201.36%	44,300 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$28.83 - $34.84 $351,726 - $425,048	-12,200 Reduced 45.35%	14,700 $505,000
Q1 2023 May 16, 2023	SELL	$29.06 - $39.91 $793,338 - $1.09 Million	-27,300 Reduced 50.37%	26,900 $855,000
Q4 2022 Feb 14, 2023	SELL	$29.21 - $36.42 $271,653 - $338,706	-9,300 Reduced 14.65%	54,200 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $746,700 - $1.13 Million	26,200 Added 70.24%	63,500 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$28.92 - $47.64 $159,060 - $262,020	5,500 Added 17.3%	37,300 $1.15 Million
Q1 2022 May 16, 2022	SELL	$40.88 - $56.9 $1.08 Million - $1.5 Million	-26,300 Reduced 45.27%	31,800 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$50.53 - $66.27 $1.25 Million - $1.64 Million	24,700 Added 73.95%	58,100 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $60.89 $1.87 Million - $2.24 Million	-36,800 Reduced 52.42%	33,400 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$51.16 - $61.63 $388,816 - $468,388	7,600 Added 12.14%	70,200 $4.2 Million
Q1 2021 May 17, 2021	BUY	$43.63 - $63.13 $1.45 Million - $2.1 Million	33,200 Added 112.93%	62,600 $7 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $46.31 $171,738 - $291,753	6,300 Added 27.27%	29,400 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$22.92 - $29.54 $359,844 - $463,778	15,700 Added 212.16%	23,100 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $27.99 $254,881 - $523,412	-18,700 Reduced 71.65%	7,400 $360,000
Q4 2019 Feb 14, 2020	BUY	$30.14 - $38.96 $183,854 - $237,656	6,100 Added 30.5%	26,100 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$32.17 - $34.96 $466,465 - $506,920	14,500 Added 263.64%	20,000 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,200 Reduced 80.14%	5,500 $379,000
Q1 2019 May 15, 2019	BUY	N/A	15,100 Added 119.84%	27,700 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,500 Reduced 34.03%	12,600 $657,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,700 Reduced 12.39%	19,100 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73,600 Reduced 77.15%	21,800 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	5,000 Added 5.53%	95,400 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,600 Added 20.86%	90,400 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,800	74,800 $5 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

5.79M

Call Options Held

172K

Put Options Held

41.8K

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