SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ERY — Direxion Daily Energy Bear 2X Shares
CIK 1446194
BALA CYNWYD, PA
All Filings in ERY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 ERY | $681,055 | 22,177 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 ERY | $1,421,873 | 46,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 ERY | $1,434,157 | 46,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 ERY | $937,986 | 32,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 ERY | $2,251,749 | 77,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 ERY | $890,416 | 30,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 ERY | $5,885,133 | 126,562 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 ERY | $1,329,900 | 28,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 ERY | $8,472,300 | 182,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 ERY | $641,878 | 12,266 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 ERY | $10,471,233 | 200,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 ERY | $544,232 | 10,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 ERY | $68,000 | 12,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 ERY | $411,000 | 77,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 ERY | $1,323,000 | 119,565 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 ERY | $634,000 | 46,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 ERY | $1,525,000 | 109,082 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 ERY | $1,135,000 | 32,813 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 ERY | $531,000 | 7,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 ERY | $3,314,000 | 47,475 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 ERY | $963,000 | 13,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 ERY | $1,698,000 | 34,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 ERY | $1,426,000 | 28,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 ERY | $4,412,000 | 37,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 ERY | $912,000 | 7,833 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 ERY | $7,391,000 | 63,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||