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
GES
Guess Inc

Consumer Cyclical
-24K
- 21.43%
$18.63 - $24.05 $447K - $577K
88K $1.77M
HL
Hecla Mining CO

Basic Materials
-191K
- 45.78%
$4.74 - $7.18 $904K - $1.37M
226K $1.51M
BKH
Black Hills Corp

Utilities
-12.4K
- 35.13%
$53.42 - $61.53 $662K - $763K
22.9K $1.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-20.5K
- 17.0%
$23.67 - $30.42 $485K - $624K
100K $2.83M
FGEN
Fibrogen Inc

Healthcare
-532K
- 82.66%
$0.33 - $1.26 $175K - $670K
112K $44K
NNOX
Nano X Imaging Ltd.

Healthcare
-46.3K
- 23.73%
$5.9 - $9.52 $273K - $441K
149K $904K
CSV
Carriage Services Inc

Consumer Cyclical
-22.2K
- 70.25%
$26.02 - $33.38 $578K - $741K
9.4K $308K
LITE
Lumentum Holdings Inc.

Technology
-39.8K
- 25.0%
$40.28 - $64.74 $1.6M - $2.58M
119K $7.57M
BUG
Global X Fds Cybersecurity ETF

ETFs
-20.8K
- 30.32%
$27.33 - $31.1 $568K - $647K
47.8K $1.48M
RRX
Regal Rexnord Corp

Industrials
-12.1K
- 25.42%
$132.18 - $174.25 $1.6M - $2.11M
35.5K $5.88M
PAX
Patria Investments LTD

Financial Services
-37.4K
- 23.55%
$10.79 - $13.11 $404K - $490K
121K $1.36M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-45.9K
- 49.73%
$15.15 - $19.2 $695K - $881K
46.4K $863K
LAND
Gladstone Land Corp

Real Estate
-41.9K
- 39.12%
$13.38 - $15.2 $561K - $637K
65.2K $906K
KRC
Kilroy Realty Corp

Real Estate
-23.5K
- 51.42%
$31.24 - $40.79 $734K - $959K
22.2K $858K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.3K
+ 1.2%
$32.04 - $42.76 $41.7K - $55.6K
109K $3.5M
MOMO
Hello Group Inc.

Communication Services
-203K
- 31.24%
$6.06 - $7.61 $1.23M - $1.55M
448K $3.41M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-32.4K
- 44.81%
$27.14 - $35.2 $879K - $1.14M
39.9K $1.4M
FSLY
Fastly, Inc.

Technology
-85.6K
- 27.79%
$5.63 - $8.21 $482K - $703K
222K $1.68M
MGNI
Magnite, Inc.

Communication Services
-49.8K
- 27.45%
$12.37 - $15.84 $616K - $789K
132K $1.82M
NOAH
Noah Holdings LTD

Financial Services
-67.8K
- 73.46%
$7.22 - $12.3 $490K - $834K
24.5K $301K
VEA
Vanguard Ftse Developed Market

ETFs
-15.9K
- 21.46%
$47.6 - $53.31 $757K - $848K
58.2K $3.07M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-5.3K
- 56.38%
$95.75 - $118.1 $507K - $626K
4.1K $456K
WSM
Williams Sonoma Inc

Consumer Cyclical
234K
+ 80.95%
$128.47 - $280.94 $30.1M - $65.8M
523K $81.1M
TPG
Tpg Inc.

Financial Services
-30.9K
- 42.04%
$40.49 - $59.88 $1.25M - $1.85M
42.6K $2.45M
PEAK
Healthpeak Properties, Inc.

Real Estate
-31.4K
- 32.3%
N/A
65.8K $1.25M
UTI
Universal Technical Institute Inc

Consumer Defensive
-38.8K
- 65.54%
$15.83 - $19.43 $614K - $754K
20.4K $331K
XYL
Xylem Inc.

Industrials
-4.4K
- 29.93%
$126.14 - $141.53 $555K - $623K
10.3K $1.39M
ALXO
Alx Oncology Holdings Inc

Healthcare
-94.6K
- 90.1%
$1.81 - $8.13 $171K - $769K
10.4K $18K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-21.5K
- 63.05%
$33.72 - $47.33 $725K - $1.02M
12.6K $566K
IEO
Ishares Tr

ETFs
-5.6K
- 43.41%
$88.52 - $101.16 $496K - $566K
7.3K $667K
JWN
Nordstrom Inc

Consumer Cyclical
-46.9K
- 13.63%
$21.09 - $23.82 $989K - $1.12M
297K $6.68M
SLM
Slm Corp

Financial Services
-33.3K
- 50.23%
$19.93 - $23.7 $664K - $789K
33K $754K
REAL
The Real Real, Inc.

Consumer Cyclical
-193K
- 50.16%
$2.28 - $3.77 $439K - $726K
191K $600K
MED
Medifast Inc

Consumer Cyclical
-19K
- 19.35%
$17.94 - $21.93 $341K - $417K
79.2K $1.52M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-81K
- 47.26%
$5.55 - $7.43 $450K - $602K
90.4K $558K
VT
Vanguard Total World Stk Index

ETFs
-7.2K
- 23.0%
$107.72 - $119.96 $776K - $864K
24.1K $2.88M
MTDR
Matador Resources CO

Energy
25K
+ 13.56%
$47.4 - $65.22 $1.19M - $1.63M
209K $10.3M
MP
Mp Materials Corp.

Basic Materials
-222K
- 33.37%
$10.49 - $18.39 $2.33M - $4.08M
443K $7.81M
LESL
Leslie'S, Inc.

Consumer Cyclical
-151K
- 89.99%
$2.5 - $4.09 $378K - $618K
16.8K $53K
JMIA
Jumia Technologies Ag

Consumer Cyclical
52.4K
+ 9.46%
$4.16 - $14.56 $218K - $763K
607K $3.24M
DAN
Dana Inc

Consumer Cyclical
-51.2K
- 69.28%
$9.34 - $12.71 $478K - $651K
22.7K $239K
HUN
Huntsman Corp

Basic Materials
-34K
- 28.99%
$20.02 - $24.78 $681K - $843K
83.3K $2.01M
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-13.2K
- 51.97%
$22.7 - $37.94 $300K - $501K
12.2K $282K
OPRA
Opera LTD

Communication Services
-80K
- 19.55%
$10.87 - $16.18 $870K - $1.29M
329K $5.09M
ILMN
Illumina, Inc.

Healthcare
-120K
- 20.85%
$105.28 - $135.9 $12.6M - $16.3M
454K $59.2M
GDRX
Good Rx Holdings, Inc.

Healthcare
-71.6K
- 35.66%
$6.69 - $9.05 $479K - $648K
129K $897K
YEXT
Yext, Inc.

Technology
-143K
- 70.24%
$4.8 - $6.92 $686K - $990K
60.6K $419K
TGLS
Tecnoglass Inc.

Basic Materials
-25.9K
- 43.24%
$47.6 - $68.94 $1.23M - $1.79M
34K $2.33M
BL
Blackline, Inc.

Technology
-22.1K
- 27.08%
$43.75 - $55.15 $967K - $1.22M
59.5K $3.28M
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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