SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SOXS — Direxion Daily Semiconductor Bear 3X Shares
CIK 1446194
BALA CYNWYD, PA
All Filings in SOXS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 SOXS | $21,568,104 | 2,733,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 SOXS | $3,795,114 | 481,003 | Shares | Other | 2025-08-14 | |
| 2025-06-30 SOXS | $14,036,310 | 1,779,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 SOXS | $38,927,425 | 1,342,788 | Shares | Other | 2025-05-14 | |
| 2025-03-31 SOXS | $78,499,122 | 2,707,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 SOXS | $27,578,187 | 951,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 SOXS | $12,511,296 | 556,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 SOXS | $98,454,552 | 4,381,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 SOXS | $27,402,255 | 1,219,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SOXS | $24,484,275 | 1,209,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SOXS | $29,489,690 | 1,456,281 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SOXS | $86,076,675 | 4,250,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 SOXS | $11,931,268 | 526,070 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 SOXS | $11,718,756 | 516,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 SOXS | $103,799,556 | 4,576,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 SOXS | $1,115,154 | 347,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 SOXS | $18,036,027 | 5,618,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 SOXS | $9,279,060 | 2,890,673 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 SOXS | $4,527,378 | 777,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SOXS | $5,297,777 | 910,271 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SOXS | $16,692,342 | 2,868,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SOXS | $5,893,272 | 526,185 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SOXS | $39,521,440 | 3,528,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SOXS | $6,490,400 | 579,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SOXS | $5,975,298 | 605,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 SOXS | $6,549,505 | 663,577 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 SOXS | $17,662,365 | 1,789,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 SOXS | $32,154,628 | 1,975,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 SOXS | $6,959,700 | 427,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 SOXS | — | 2,129,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SOXS | — | 253,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SOXS | — | 246,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SOXS | — | 143,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SOXS | — | 905,825 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SOXS | — | 1,977,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SOXS | — | 1,804,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SOXS | — | 336,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 SOXS | — | 91,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SOXS | — | 315,190 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 SOXS | — | 647,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SOXS | — | 1,648,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 SOXS | — | 120,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 SOXS | — | 1,544,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 SOXS | — | 428,599 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 SOXS | — | 225,569 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 SOXS | — | 1,260,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 SOXS | — | 90,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 SOXS | — | 1,970,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 SOXS | — | 274,855 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 SOXS | — | 201,600 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||