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

504K

Call Options Held

275K

Put Options Held

83.3K

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