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

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	SELL	$70.63 - $163.01 $8.36 Million - $19.3 Million	-118,300 Reduced 25.4%	347,500 $56.6 Million
Q2 2025 Aug 14, 2025	BUY	$47.18 - $88.62 $7.45 Million - $14 Million	157,900 Added 51.28%	465,800 $37 Million
Q1 2025 May 14, 2025	BUY	$38.15 - $61.67 $3.85 Million - $6.23 Million	101,000 Added 48.82%	307,900 $18.9 Million
Q4 2024 Feb 14, 2025	SELL	$35.7 - $60.11 $7.98 Million - $13.4 Million	-223,500 Reduced 51.93%	206,900 $7.55 Million
Q3 2024 Nov 14, 2024	BUY	$34.95 - $51.97 $2.72 Million - $4.05 Million	77,900 Added 22.1%	430,400 $20.3 Million

Q2 2024 Aug 15, 2024	BUY	$34.05 - $47.39 $5.55 Million - $7.73 Million	163,100 Added 86.11%	352,500 $13.1 Million
Q1 2024 May 07, 2024	BUY	$22.28 - $33.32 $2.19 Million - $3.27 Million	98,200 Added 107.68%	189,400 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$23.34 - $36.8 $247,404 - $390,079	-10,600 Reduced 10.41%	91,200 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$25.33 - $39.47 $1.9 Million - $2.96 Million	-74,900 Reduced 42.39%	101,800 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.5 - $50.73 $149,450 - $248,576	4,900 Added 2.85%	176,700 $5.77 Million
Q1 2023 May 16, 2023	SELL	$28.85 - $47.39 $2.23 Million - $3.67 Million	-77,400 Reduced 31.06%	171,800 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$23.2 - $39.66 $1.13 Million - $1.94 Million	48,800 Added 24.35%	249,200 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$21.08 - $38.33 $1.4 Million - $2.55 Million	66,500 Added 49.66%	200,400 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$33.46 - $90.36 $4.56 Million - $12.3 Million	-136,400 Reduced 50.46%	133,900 $4.48 Million
Q1 2022 May 16, 2022	SELL	$49.66 - $83.18 $3.49 Million - $5.85 Million	-70,300 Reduced 20.64%	270,300 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.21 - $82.25 $1.29 Million - $1.99 Million	24,200 Added 7.65%	340,600 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.7 - $84.0 $4.91 Million - $8.13 Million	96,800 Added 44.08%	316,400 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$78.78 - $114.96 $1.95 Million - $2.85 Million	24,800 Added 12.73%	219,600 $17.9 Million
Q1 2021 May 17, 2021	SELL	$73.53 - $137.89 $46.1 Million - $86.5 Million	-627,600 Reduced 76.31%	194,800 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$93.88 - $147.75 $25.2 Million - $39.6 Million	-268,200 Reduced 24.59%	822,400 $99.1 Million
Q3 2020 Nov 16, 2020	BUY	$109.0 - $180.69 $34 Million - $56.3 Million	311,500 Added 39.98%	1,090,600 $141 Million
Q2 2020 Aug 14, 2020	BUY	$42.0 - $110.33 $32.7 Million - $86 Million	779,100 New	779,100 $86 Million

Others Institutions Holding JNUG

# of Institutions

Shares Held

294K

Call Options Held

800K

Put Options Held

385K

Dubuque Bank & Trust CO

32.7K
Shares

$4.9 Million
0.11% of portfolio
Virtu Financial LLC New York, NY

32.7K
Shares

$4.89 Million
0.3% of portfolio
Jump Financial, LLC Chicago, IL

31.3K
Shares

$4.68 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

27.7K
Shares

$4.14 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

22.9K
Shares

$3.43 Million
1.9% of portfolio

View Full List

About DIREXION SHS ETF TR DAILY JR G

Ticker JNUG
Sector ETFs
Industry ETFs

More about JNUG

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