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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$34.04 - $44.03 $1.56 Million - $2.02 Million	-45,900 Reduced 16.37%	234,500 $8.31 Million
Q1 2024 May 07, 2024	SELL	$28.51 - $41.01 $3.09 Million - $4.45 Million	-108,500 Reduced 27.9%	280,400 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.16 - $41.44 $3.93 Million - $5.59 Million	-134,800 Reduced 25.74%	388,900 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.92 - $160.56 $9.24 Million - $40.2 Million	250,400 Added 91.62%	523,700 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.67 - $136.82 $18.6 Million - $25.3 Million	184,900 Added 209.16%	273,300 $33.2 Million
Q1 2023 May 16, 2023	SELL	$103.89 - $165.1 $2.59 Million - $4.11 Million	-24,900 Reduced 21.98%	88,400 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $205.98 $155,144 - $885,714	-4,300 Reduced 3.66%	113,300 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.22 - $47.5 $223,204 - $389,500	-8,200 Reduced 6.52%	117,600 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.77 - $63.4 $643,093 - $1.33 Million	-20,900 Reduced 14.25%	125,800 $15.5 Million
Q1 2022 May 16, 2022	SELL	$23.75 - $44.64 $6.53 Million - $12.3 Million	-274,800 Reduced 65.2%	146,700 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.81 - $30.29 $3.71 Million - $5.67 Million	-187,300 Reduced 30.77%	421,500 $37 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $25.2 $5.9 Million - $11.2 Million	445,600 Added 273.04%	608,800 $56.1 Million
Q2 2021 Aug 11, 2021	SELL	$14.46 - $25.62 $587,076 - $1.04 Million	-40,600 Reduced 19.92%	163,200 $15.7 Million
Q1 2021 May 17, 2021	SELL	$9.7 - $22.31 $470,449 - $1.08 Million	-48,500 Reduced 19.22%	203,800 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.65 - $11.33 $105,555 - $257,191	22,700 Added 9.89%	252,300 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$5.37 - $9.7 $521,964 - $942,839	97,200 Added 73.41%	229,600 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$3.48 - $16.77 $109,272 - $526,578	-31,400 Reduced 19.17%	132,400 $4.54 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $400.2 $553,644 - $65.6 Million	163,800 New	163,800 $2.57 Million

Others Institutions Holding GUSH

# of Institutions

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.26 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.64 Million
1.37% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.06 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.03 Million
0.0% of portfolio
Pickering Energy Partners LP Houston, TX

27.5K
Shares

$783,200
0.77% of portfolio

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