Susquehanna International Group, LLP Direxion Shs ETF Tr Direxion D Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.82 - $10.84 $287,776 - $398,912	36,800 Added 25.12%	183,300 $1.45 Million
Q2 2024 Aug 15, 2024	SELL	$9.75 - $11.83 $1.86 Million - $2.26 Million	-191,100 Reduced 56.61%	146,500 $1.56 Million
Q1 2024 May 07, 2024	SELL	$9.81 - $14.21 $1.58 Million - $2.28 Million	-160,600 Reduced 32.24%	337,600 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$13.53 - $23.57 $1.16 Million - $2.02 Million	85,600 Added 20.75%	498,200 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$16.15 - $20.0 $755,819 - $936,000	-46,800 Reduced 10.19%	412,600 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$18.93 - $23.38 $7.37 Million - $9.1 Million	-389,200 Reduced 45.86%	459,400 $8.7 Million
Q1 2023 May 16, 2023	BUY	$15.29 - $25.37 $6.82 Million - $11.3 Million	446,000 Added 110.78%	848,600 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $29.7 $3.96 Million - $7.18 Million	-241,600 Reduced 37.5%	402,600 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $3.55 Million - $5.77 Million	-185,800 Reduced 22.39%	644,200 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.56 - $31.87 $1.16 Million - $1.99 Million	62,300 Added 8.12%	830,000 $24 Million
Q1 2022 May 16, 2022	SELL	$16.08 - $23.77 $7.59 Million - $11.2 Million	-472,100 Reduced 38.08%	767,700 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $22.89 $3.16 Million - $4.08 Million	178,200 Added 16.79%	1,239,800 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.5 - $30.2 $1.94 Million - $2.72 Million	90,200 Added 9.29%	1,061,600 $24.8 Million
Q2 2021 Aug 11, 2021	SELL	$24.13 - $33.5 $393,319 - $546,050	-16,300 Reduced 1.65%	971,400 $26 Million
Q1 2021 May 17, 2021	BUY	$33.43 - $60.08 $33 Million - $59.3 Million	987,700 New	987,700 $34.3 Million

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.57M

Call Options Held

419K

Put Options Held

172K

Ken Griffin Citadel Advisors LLC | Chicago, Il

777K
Shares

$4.04 Million
0.0% of portfolio
Gts Securities LLC New York, NY

193K
Shares

$1 Million
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

150K
Shares

$782,366
0.39% of portfolio
Imc Chicago, LLC

79.8K
Shares

$414,871
0.02% of portfolio
Tower Research Capital LLC (Trc) New York, NY

62.8K
Shares

$326,357
0.01% of portfolio

View Full List

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