Susquehanna International Group, LLP Direxion Shs ETF Tr 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	$4.88 - $7.7 $1.55 Million - $2.45 Million	318,500 Added 145.7%	537,100 $2.87 Million
Q2 2024 Aug 15, 2024	SELL	$6.59 - $9.1 $696,563 - $961,870	-105,700 Reduced 32.59%	218,600 $1.67 Million
Q1 2024 May 07, 2024	SELL	$9.34 - $14.46 $834,996 - $1.29 Million	-89,400 Reduced 21.61%	324,300 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $15.83 $1.17 Million - $1.93 Million	121,900 Added 41.78%	413,700 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.75 $128,000 - $184,375	12,500 Added 4.48%	291,800 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $12.87 $955,712 - $1.41 Million	109,600 Added 64.58%	279,300 $3.38 Million
Q1 2023 May 16, 2023	SELL	$10.67 - $16.46 $590,051 - $910,238	-55,300 Reduced 24.58%	169,700 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $147,018 - $292,003	10,700 Added 4.99%	225,000 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $30.47 $4.84 Million - $7.45 Million	-244,400 Reduced 53.28%	214,300 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.47 - $20.96 $3.22 Million - $6.44 Million	-307,400 Reduced 40.13%	458,700 $9.61 Million
Q1 2022 May 16, 2022	BUY	$11.78 - $21.82 $15,314 - $28,366	1,300 Added 0.17%	766,100 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$16.89 - $24.39 $4.79 Million - $6.92 Million	283,600 Added 58.94%	764,800 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.75 - $25.11 $9.97 Million - $14.1 Million	-561,500 Reduced 53.85%	481,200 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.38 - $20.79 $1.61 Million - $2.33 Million	112,300 Added 12.07%	1,042,700 $20 Million
Q1 2021 May 17, 2021	SELL	$17.09 - $25.2 $15.5 Million - $22.9 Million	-908,000 Reduced 49.39%	930,400 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.08 - $23.96 $985,703 - $1.47 Million	-61,300 Reduced 3.23%	1,838,400 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.07 - $25.5 $14.7 Million - $23.3 Million	912,500 Added 92.43%	1,899,700 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.87 - $68.75 $24.6 Million - $67.9 Million	987,200 New	987,200 $24.6 Million

Others Institutions Holding DUST

# of Institutions

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

Hrt Financial LP New York, NY

2.17M
Shares

$145 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

1.07M
Shares

$71.4 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

561K
Shares

$37.5 Million
0.16% of portfolio
Jump Financial, LLC Chicago, IL

274K
Shares

$18.3 Million
0.03% of portfolio
Two Sigma Securities, LLC New York, NY

30.4K
Shares

$2.03 Million
0.0% of portfolio

View Full List

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