Susquehanna International Group, LLP Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$5.71 - $6.89 $628,671 - $758,589	-110,100 Reduced 7.76%	1,308,800 $8.22 Million
Q3 2024 Nov 14, 2024	SELL	$6.65 - $9.15 $99,085 - $136,335	-14,900 Reduced 1.04%	1,418,900 $9.44 Million
Q2 2024 Aug 15, 2024	SELL	$7.74 - $10.36 $5.73 Million - $7.67 Million	-740,400 Reduced 34.05%	1,433,800 $11.3 Million
Q1 2024 May 07, 2024	SELL	$8.73 - $12.17 $3.76 Million - $5.25 Million	-431,100 Reduced 16.55%	2,174,200 $19 Million
Q4 2023 Feb 14, 2024	BUY	$11.42 - $17.89 $8.77 Million - $13.7 Million	768,000 Added 41.8%	2,605,300 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.85 - $15.9 $9.17 Million - $11.3 Million	713,300 Added 63.46%	1,837,300 $29 Million
Q2 2023 Aug 11, 2023	BUY	$13.98 - $18.52 $8.98 Million - $11.9 Million	642,400 Added 133.39%	1,124,000 $15.7 Million
Q1 2023 May 16, 2023	SELL	$17.19 - $22.83 $7.17 Million - $9.52 Million	-417,000 Reduced 46.41%	481,600 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$18.73 - $29.31 $39.2 Million - $61.4 Million	-2,093,400 Reduced 69.97%	898,600 $20 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $29.54 $17.6 Million - $29.4 Million	993,600 Added 49.72%	2,992,000 $88.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.03 - $29.69 $22 Million - $38.4 Million	1,293,900 Added 183.66%	1,998,400 $53.3 Million
Q1 2022 May 16, 2022	SELL	$16.09 - $23.15 $3.72 Million - $5.36 Million	-231,500 Reduced 24.73%	704,500 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $23.23 $1.32 Million - $1.89 Million	81,500 Added 9.54%	936,000 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.05 - $24.54 $1.57 Million - $1.92 Million	78,100 Added 10.06%	854,500 $19.8 Million
Q2 2021 Aug 11, 2021	SELL	$24.1 - $30.32 $4.3 Million - $5.41 Million	-178,300 Reduced 18.68%	776,400 $18.7 Million
Q1 2021 May 17, 2021	BUY	$31.34 - $40.7 $29.9 Million - $38.9 Million	954,700 New	954,700 $29.9 Million

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.97M

Call Options Held

2.32M

Put Options Held

1.44M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.12M
Shares

$7.38 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

776K
Shares

$5.1 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

542K
Shares

$3.56 Million
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

250K
Shares

$1.64 Million
0.06% of portfolio
Hbk Sorce Advisory LLC Erie, PA

248K
Shares

$1.63 Million
0.07% of portfolio

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