Susquehanna International Group, LLP Direxion Nasdaq 100 Equal Weig Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $346,122 - $386,652	4,200 Added 40.38%	14,600 $1.32 Million
Q2 2024 Aug 15, 2024	SELL	$82.8 - $89.44 $968,760 - $1.05 Million	-11,700 Reduced 52.94%	10,400 $922,000
Q1 2024 May 07, 2024	SELL	$82.13 - $89.46 $9.67 Million - $10.5 Million	-117,800 Reduced 84.2%	22,100 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $7.05 Million - $8.5 Million	100,000 Added 250.63%	139,900 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $81,048 - $88,836	-1,100 Reduced 2.68%	39,900 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$69.17 - $77.41 $1.99 Million - $2.22 Million	28,700 Added 233.33%	41,000 $3.16 Million
Q1 2023 May 16, 2023	BUY	$63.51 - $73.08 $393,762 - $453,096	6,200 Added 101.64%	12,300 $892,000
Q4 2022 Feb 14, 2023	SELL	$58.71 - $68.91 $1.3 Million - $1.52 Million	-22,100 Reduced 78.37%	6,100 $389,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $73.73 $6,025 - $7,373	-100 Reduced 0.35%	28,200 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.8 - $78.72 $1.03 Million - $1.33 Million	16,900 Added 148.25%	28,300 $1.78 Million
Q1 2022 May 16, 2022	BUY	$68.88 - $85.18 $309,960 - $383,310	4,500 Added 65.22%	11,400 $882,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $163,140 - $180,180	2,000 Added 40.82%	6,900 $589,000
Q3 2021 Nov 15, 2021	SELL	$81.86 - $87.72 $245,580 - $263,160	-3,000 Reduced 37.97%	4,900 $406,000
Q2 2021 Aug 11, 2021	BUY	$75.52 - $83.7 $309,632 - $343,170	4,100 Added 107.89%	7,900 $660,000
Q4 2020 Feb 16, 2021	SELL	$63.03 - $75.16 $718,542 - $856,824	-11,400 Reduced 75.0%	3,800 $286,000
Q3 2020 Nov 16, 2020	BUY	$59.74 - $68.2 $591,426 - $675,180	9,900 Added 186.79%	15,200 $980,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $60.23 $1.53 Million - $2.08 Million	-34,500 Reduced 86.68%	5,300 $315,000
Q3 2017 Nov 14, 2017	BUY	$40.81 - $41.4 $1.62 Million - $1.65 Million	39,800	39,800 $1.65 Million

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.75M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$109 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$62.8 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$62.1 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$59.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$51.5 Million
0.0% of portfolio

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

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