Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Aero Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $35.66 $4.12 Million - $5.76 Million	161,400 Added 350.87%	207,400 $7.4 Million
Q2 2024 Aug 15, 2024	BUY	$10.17 - $29.3 $104,751 - $301,790	10,300 Added 28.85%	46,000 $1.19 Million
Q1 2024 May 07, 2024	SELL	$20.29 - $26.65 $200,871 - $263,835	-9,900 Reduced 21.71%	35,700 $951,000
Q4 2023 Feb 14, 2024	SELL	$13.79 - $24.57 $1.03 Million - $1.83 Million	-74,500 Reduced 62.03%	45,600 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$14.79 - $21.54 $1.45 Million - $2.12 Million	-98,300 Reduced 45.01%	120,100 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.08 - $22.01 $235,703 - $303,738	-13,800 Reduced 5.94%	218,400 $4.55 Million
Q1 2023 May 16, 2023	SELL	$18.02 - $22.68 $2.8 Million - $3.52 Million	-155,200 Reduced 40.06%	232,200 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $21.36 $1.87 Million - $3.34 Million	156,200 Added 67.56%	387,400 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$11.49 - $19.84 $91,920 - $158,720	-8,000 Reduced 3.34%	231,200 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$13.1 - $23.68 $923,550 - $1.67 Million	-70,500 Reduced 22.76%	239,200 $3.69 Million
Q1 2022 May 16, 2022	BUY	$16.47 - $23.98 $2.29 Million - $3.34 Million	139,100 Added 81.54%	309,700 $7 Million
Q4 2021 Feb 14, 2022	SELL	$15.42 - $23.24 $2.32 Million - $3.49 Million	-150,300 Reduced 46.84%	170,600 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $24.95 $2.98 Million - $3.97 Million	-159,300 Reduced 33.17%	320,900 $6.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.1 - $26.8 $5.52 Million - $7.36 Million	274,500 Added 133.45%	480,200 $11.8 Million
Q1 2021 May 17, 2021	BUY	$13.81 - $22.65 $1.23 Million - $2.02 Million	89,100 Added 76.42%	205,700 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $18.11 $483,881 - $1.02 Million	56,200 Added 93.05%	116,600 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$9.86 - $13.65 $243,542 - $337,155	-24,700 Reduced 29.02%	60,400 $628,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $21.21 $534,976 - $1.36 Million	64,300 Added 309.13%	85,100 $1.05 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $71.43 $105,507 - $1.22 Million	17,100 Added 462.16%	20,800 $207,000
Q4 2019 Feb 14, 2020	SELL	$51.77 - $66.28 $491,815 - $629,660	-9,500 Reduced 71.97%	3,700 $213,000
Q3 2019 Nov 14, 2019	SELL	$57.15 - $64.85 $554,355 - $629,045	-9,700 Reduced 42.36%	13,200 $789,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,300 Added 308.93%	22,900 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,800 Reduced 72.55%	5,600 $248,000
Q4 2018 Feb 14, 2019	BUY	N/A	100 Added 0.49%	20,400 $605,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 12.5%	20,300 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,200 New	23,200 $1.03 Million

Others Institutions Holding DFEN

# of Institutions

Shares Held

495K

Call Options Held

275K

Put Options Held

83.3K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

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.

Account