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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.82 - $10.84 $287,776 - $398,912	36,800 Added 25.12%	183,300 $1.45 Million
Q2 2024 Aug 15, 2024	SELL	$9.75 - $11.83 $1.86 Million - $2.26 Million	-191,100 Reduced 56.61%	146,500 $1.56 Million
Q1 2024 May 07, 2024	SELL	$9.81 - $14.21 $1.58 Million - $2.28 Million	-160,600 Reduced 32.24%	337,600 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$13.53 - $23.57 $1.16 Million - $2.02 Million	85,600 Added 20.75%	498,200 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$16.15 - $20.0 $755,819 - $936,000	-46,800 Reduced 10.19%	412,600 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$18.93 - $23.38 $7.37 Million - $9.1 Million	-389,200 Reduced 45.86%	459,400 $8.7 Million
Q1 2023 May 16, 2023	BUY	$15.29 - $25.37 $6.82 Million - $11.3 Million	446,000 Added 110.78%	848,600 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $29.7 $3.96 Million - $7.18 Million	-241,600 Reduced 37.5%	402,600 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $3.55 Million - $5.77 Million	-185,800 Reduced 22.39%	644,200 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.56 - $31.87 $1.16 Million - $1.99 Million	62,300 Added 8.12%	830,000 $24 Million
Q1 2022 May 16, 2022	SELL	$16.08 - $23.77 $7.59 Million - $11.2 Million	-472,100 Reduced 38.08%	767,700 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $22.89 $3.16 Million - $4.08 Million	178,200 Added 16.79%	1,239,800 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.5 - $30.2 $1.94 Million - $2.72 Million	90,200 Added 9.29%	1,061,600 $24.8 Million
Q2 2021 Aug 11, 2021	SELL	$24.13 - $33.5 $393,319 - $546,050	-16,300 Reduced 1.65%	971,400 $26 Million
Q1 2021 May 17, 2021	BUY	$33.43 - $60.08 $33 Million - $59.3 Million	987,700 New	987,700 $34.3 Million

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

Ken Griffin Citadel Advisors LLC | Chicago, Il

777K
Shares

$4.83 Million
0.0% of portfolio
Gts Securities LLC New York, NY

193K
Shares

$1.2 Million
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

87K
Shares

$541,102
0.28% of portfolio
Tower Research Capital LLC (Trc) New York, NY

62.8K
Shares

$390,373
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

47K
Shares

$292,340
0.0% of portfolio

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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