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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$29.82 - $36.48 $1.23 Million - $1.51 Million	-41,400 Reduced 4.97%	791,400 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $18.3 Million - $34.5 Million	-650,500 Reduced 43.85%	832,800 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $33.8 Million - $154 Million	976,400 Added 192.62%	1,483,300 $65.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.42 - $126.39 $25.8 Million - $32.5 Million	257,100 Added 102.92%	506,900 $58.7 Million
Q1 2023 May 16, 2023	BUY	$104.11 - $133.81 $3.07 Million - $3.95 Million	29,500 Added 13.39%	249,800 $26.8 Million

Q4 2022 Feb 14, 2023	SELL	$103.8 - $169.6 $17.6 Million - $28.8 Million	-169,700 Reduced 43.51%	220,300 $30 Million
Q3 2022 Nov 14, 2022	SELL	$86.82 - $124.9 $4.55 Million - $6.54 Million	-52,400 Reduced 11.84%	390,000 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $120.73 $10 Million - $17 Million	140,800 Added 46.68%	442,400 $44.9 Million
Q1 2022 May 16, 2022	SELL	$58.55 - $78.23 $10.8 Million - $14.5 Million	-185,300 Reduced 38.06%	301,600 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.85 - $65.67 $3.87 Million - $5.21 Million	79,300 Added 19.46%	486,900 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $65.1 $4.69 Million - $5.65 Million	86,800 Added 27.06%	407,600 $25.4 Million
Q2 2021 Aug 11, 2021	BUY	$63.48 - $79.94 $11.5 Million - $14.5 Million	181,700 Added 130.63%	320,800 $20.9 Million
Q1 2021 May 17, 2021	SELL	$54.17 - $84.82 $1.08 Million - $1.69 Million	-19,900 Reduced 12.52%	139,100 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.08 - $57.69 $1.73 Million - $2 Million	34,600 Added 27.81%	159,000 $8.59 Million
Q3 2020 Nov 16, 2020	SELL	$44.45 - $53.33 $826,770 - $991,938	-18,600 Reduced 13.01%	124,400 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$46.9 - $60.35 $6.71 Million - $8.63 Million	143,000 New	143,000 $7.38 Million

Others Institutions Holding TMV

# of Institutions

Shares Held

5.38M

Call Options Held

953K

Put Options Held

433K

Jane Street Group, LLC New York, NY

4.35M
Shares

$150 Million
0.2% of portfolio
Hrt Financial LP New York, NY

353K
Shares

$12.2 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

148K
Shares

$5.09 Million
0.0% of portfolio
Cim, LLC

134K
Shares

$4.61 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

109K
Shares

$3.74 Million
0.01% of portfolio

View Full List

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