Susquehanna International Group, LLP Direxion Daily S&P Biotech Bea Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$5.9 - $10.3 $4.76 Million - $8.32 Million	807,600 Added 131.15%	1,423,400 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $29.48 $641,240 - $2.05 Million	69,700 Added 12.76%	615,800 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$13.11 - $21.68 $2.49 Million - $4.12 Million	-190,100 Reduced 25.82%	546,100 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.41 - $21.44 $5.21 Million - $9.78 Million	456,200 Added 162.93%	736,200 $10.6 Million
Q1 2023 May 16, 2023	SELL	$12.42 - $23.37 $2.24 Million - $4.21 Million	-180,100 Reduced 39.14%	280,000 $5.77 Million

Q4 2022 Feb 14, 2023	SELL	$16.5 - $24.05 $3.26 Million - $4.75 Million	-197,400 Reduced 30.02%	460,100 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$15.83 - $35.31 $3.5 Million - $7.81 Million	221,100 Added 50.66%	657,500 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.35 - $81.35 $5.14 Million - $14.7 Million	181,200 Added 71.0%	436,400 $17 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $52.45 $6.17 Million - $13.9 Million	-264,200 Reduced 50.87%	255,200 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $520,519 - $915,684	-30,800 Reduced 5.6%	519,400 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.17 - $26.91 $1.33 Million - $2.09 Million	77,700 Added 16.44%	550,200 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$18.06 - $27.51 $209,495 - $319,116	11,600 Added 2.52%	472,500 $9.12 Million
Q1 2021 May 17, 2021	SELL	$12.47 - $25.44 $1.22 Million - $2.48 Million	-97,600 Reduced 17.48%	460,900 $10 Million
Q4 2020 Feb 16, 2021	SELL	$20.61 - $61.14 $1.31 Million - $3.9 Million	-63,800 Reduced 10.25%	558,500 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.41 - $78.46 $33.2 Million - $48.8 Million	622,300 New	622,300 $37.1 Million

Others Institutions Holding LABD

# of Institutions

31

Shares Held

3.24M

Call Options Held

2M

Put Options Held

402K

Bank Of America Corp Charlotte, NC

548K
Shares

$3.68 Million
0.0% of portfolio
Blue Owl Capital Holdings LP New York, NY

490K
Shares

$3.29 Million
0.95% of portfolio
Virtu Financial LLC New York, NY

402K
Shares

$2.7 Million
0.22% of portfolio
Boxer Capital, LLC San Diego, CA

350K
Shares

$2.35 Million
0.13% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.51 Million
2.28% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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