Susquehanna International Group, LLP Direxion ETF Tr Daily Csi Chin Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$27.94 - $43.99 $4.97 Million - $7.82 Million	-177,800 Reduced 73.87%	62,900 $1.91 Million
Q1 2024 May 07, 2024	BUY	$23.9 - $32.14 $3.06 Million - $4.12 Million	128,100 Added 113.77%	240,700 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.42 - $38.15 $873,054 - $1.09 Million	-28,700 Reduced 20.31%	112,600 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$32.96 - $49.29 $6,592 - $9,858	-200 Reduced 0.14%	141,300 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$31.62 - $50.71 $1.17 Million - $1.88 Million	-37,000 Reduced 20.73%	141,500 $5.08 Million
Q1 2023 May 16, 2023	SELL	$42.04 - $71.64 $11.1 Million - $18.9 Million	-263,600 Reduced 59.62%	178,500 $9.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.06 - $56.11 $4.82 Million - $10.4 Million	185,100 Added 72.02%	442,100 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $75.04 $1.36 Million - $2.54 Million	-33,900 Reduced 11.65%	257,000 $10 Million
Q2 2022 Aug 15, 2022	BUY	$41.8 - $79.74 $12.2 Million - $23.2 Million	290,900 New	290,900 $21.1 Million

Others Institutions Holding CWEB

# of Institutions

21

Shares Held

479K

Call Options Held

99K

Put Options Held

347K

Jane Street Group, LLC New York, NY

284K
Shares

$7.91 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

84.3K
Shares

$2.35 Million
0.13% of portfolio
Morgan Stanley New York, NY

52.6K
Shares

$1.46 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

30K
Shares

$833,348
0.01% of portfolio
Garden State Investment Advisory Services LLC Red Bank, NJ

7.47K
Shares

$207,759
0.08% of portfolio

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
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