Susquehanna International Group, LLP Put Options Transactions in Q3 2024

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COGT
Cogent Biosciences, Inc.

Healthcare
-11.3K
- 44.49%
$8.24 - $11.48 $93.1K - $130K
14.1K $152K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1K
- 26.32%
$79.92 - $88.19 $79.9K - $88.2K
2.8K $246K
NARI
Inari Medical, Inc.

Healthcare
2K
+ 9.52%
$40.68 - $58.62 $81.4K - $117K
23K $948K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
5.2K
+ 8.95%
$2.27 - $5.0 $11.8K - $26K
63.3K $178K
NYT
New York Times CO

Communication Services
-2.6K
- 14.29%
$51.1 - $55.66 $133K - $145K
15.6K $868K
DK
Delek Us Holdings, Inc.

Energy
20.1K
+ 27.38%
$18.74 - $24.97 $377K - $502K
93.5K $1.75M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-500
- 25.0%
$159.36 - $173.59 $79.7K - $86.8K
1.5K $258K
MITK
Mitek Systems Inc

Technology
6.2K
+ 13.0%
$8.05 - $13.45 $49.9K - $83.4K
53.9K $467K
WW
Ww International, Inc.

Consumer Cyclical
40.8K
+ 11.62%
$0.69 - $1.41 $28.2K - $57.5K
392K $344K
SDGR
Schrodinger, Inc.

Healthcare
900
+ 0.85%
$18.05 - $24.02 $16.2K - $21.6K
107K $1.98M
IMNM
Immunome Inc.

Healthcare
-12.1K
- 28.27%
$11.7 - $16.51 $142K - $200K
30.7K $448K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
7.5K
+ 16.7%
$68.51 - $90.46 $514K - $678K
52.4K $3.85M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-8.1K
- 33.06%
$10.41 - $16.46 $84.3K - $133K
16.4K $195K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-700
- 29.17%
$127.29 - $141.5 $89.1K - $99.1K
1.7K $237K
DDD
3 D Systems Corp

Technology
-4.4K
- 1.65%
$1.88 - $4.1 $8.27K - $18K
262K $744K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-38.5K
- 78.41%
$0.99 - $1.8 $38.1K - $69.3K
10.6K $11K
ESAB
Esab Corp

Industrials
-1.8K
- 18.37%
$91.98 - $107.0 $166K - $193K
8K $850K
SAN
Banco Santander, S.A.

Financial Services
-18.5K
- 49.33%
$4.37 - $5.16 $80.8K - $95.5K
19K $96K
SJT
San Juan Basin Royalty Trust

Energy
-13.1K
- 16.4%
$3.22 - $4.25 $42.2K - $55.7K
66.8K $247K
ALIT
Alight, Inc.

Technology
-10.7K
- 26.82%
$6.52 - $7.65 $69.8K - $81.9K
29.2K $216K
ARHS
Arhaus, Inc.

Consumer Cyclical
-1.7K
- 13.71%
$10.74 - $16.99 $18.3K - $28.9K
10.7K $131K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-16.4K
- 40.69%
$6.05 - $8.95 $99.2K - $147K
23.9K $192K
STGW
Stagwell Inc

Communication Services
-12.4K
- 44.77%
$6.02 - $7.37 $74.6K - $91.4K
15.3K $107K
SIVR
Abrdn Silver ETF Trust

ETFs
-3.9K
- 22.03%
$25.48 - $30.77 $99.4K - $120K
13.8K $410K
BORR
Borr Drilling LTD

Energy
30.6K
+ 11.71%
$5.14 - $7.01 $157K - $215K
292K $1.6M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-19.3K
- 39.71%
$6.14 - $8.63 $119K - $167K
29.3K $252K
ACTG
Acacia Research Corp

Industrials
-14.8K
- 33.56%
$4.48 - $5.62 $66.3K - $83.2K
29.3K $136K
BTG
B2 Gold Corp

Basic Materials
-170K
- 15.03%
$2.47 - $3.36 $419K - $571K
960K $2.97M
GRFS
Grifols Sa

Healthcare
-162K
- 30.86%
$6.28 - $9.38 $1.02M - $1.52M
363K $3.22M
BPOP
Popular, Inc.

Financial Services
-1.4K
- 29.17%
$85.64 - $104.28 $120K - $146K
3.4K $340K
UCO
Pro Shares Trust Ii

ETFs
33.6K
+ 28.97%
$23.45 - $34.9 $788K - $1.17M
150K $3.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.6K
- 13.56%
$96.28 - $112.4 $154K - $180K
10.2K $1.09M
WEX
Wex Inc.

Technology
-1K
- 26.32%
$168.01 - $209.77 $168K - $210K
2.8K $587K
FUBO
Fubo Tv Inc.

Communication Services
-261K
- 16.55%
$1.16 - $2.07 $303K - $541K
1.32M $1.87M
PINC
Premier, Inc.

Healthcare
-6.2K
- 22.46%
$18.37 - $21.31 $114K - $132K
21.4K $428K
CODX
Co Diagnostics, Inc.

Healthcare
-71.6K
- 60.58%
$1.02 - $1.75 $73K - $125K
46.6K $58K
OTLY
Oatly Group Ab

Consumer Defensive
-69.5K
- 20.72%
$0.85 - $1.17 $59.1K - $81.3K
266K $226K
KEX
Kirby Corp

Industrials
-800
- 30.77%
$107.57 - $129.59 $86.1K - $104K
1.8K $220K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-52.8K
- 10.95%
$0.53 - $0.99 $28K - $52.3K
430K $356K
MGNX
Macrogenics Inc

Healthcare
-12.3K
- 23.08%
$3.0 - $5.55 $36.9K - $68.3K
41K $134K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-2K
- 6.56%
$8.08 - $11.02 $16.2K - $22K
28.5K $236K
FPI
Farmland Partners Inc.

Real Estate
-2.3K
- 3.43%
$9.93 - $11.75 $22.8K - $27K
64.8K $677K
ELY
Callaway Golf CO

Consumer Cyclical
-5.1K
- 5.55%
N/A
86.8K $1.63M
IMMP
Immutep LTD

Healthcare
-54.7K
- 44.65%
$1.77 - $2.64 $96.8K - $144K
67.8K $149K
PLTK
Playtika Holding Corp.

Communication Services
-12.7K
- 39.2%
$6.68 - $8.19 $84.8K - $104K
19.7K $156K
EGO
Eldorado Gold Corp

Basic Materials
-40.4K
- 17.36%
$14.68 - $18.48 $593K - $747K
192K $3.34M
NTAP
Net App, Inc.

Technology
8.5K
+ 3.91%
$114.18 - $134.62 $971K - $1.14M
226K $27.9M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-22.3K
- 18.07%
$8.48 - $11.22 $189K - $250K
101K $1.03M
ALKT
Alkami Technology, Inc.

Technology
-4.3K
- 40.19%
$28.87 - $34.1 $124K - $147K
6.4K $201K
Activity Summary
Buys All Purchases 3296 New Holdings 1089 Increased Positions 2207 Sells All Sells 2250 Reductions 2250 Sold out 0 Options Calls 3295 Puts 2958
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