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
BURL
Burlington Stores, Inc.

Consumer Cyclical
-184K
- 50.37%
$233.02 - $278.99 $42.9M - $51.3M
181K $47.8M
DG
Dollar General Corp

Consumer Defensive
477K
+ 28.27%
$80.41 - $132.42 $38.3M - $63.2M
2.16M $183M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.78M
- 20.58%
$13.31 - $15.65 $37M - $43.5M
10.7M $155M
DLR
Digital Realty Trust, Inc.

Real Estate
-322K
- 31.54%
$144.47 - $162.98 $46.5M - $52.4M
698K $113M
MBB
Ishares Tr

ETFs
-481K
- 96.2%
$90.85 - $96.66 $43.7M - $46.5M
19K $1.82M
CF
Cf Industries Holdings, Inc.

Basic Materials
-668K
- 59.32%
$69.38 - $85.8 $46.3M - $57.3M
458K $39.3M
PANW
Palo Alto Networks Inc

Technology
-163K
- 4.1%
$294.18 - $368.01 $47.8M - $59.8M
3.8M $1.3B
BAX
Baxter International Inc

Healthcare
-1.39M
- 88.64%
$32.85 - $40.26 $45.7M - $56.1M
179K $6.78M
EQIX
Equinix Inc

Real Estate
-75.8K
- 51.39%
$749.0 - $890.01 $56.8M - $67.5M
71.7K $63.6M
ENTG
Entegris Inc

Technology
-279K
- 38.04%
$98.09 - $146.48 $27.4M - $40.9M
454K $51.1M
CRM
Salesforce, Inc.

Technology
-429K
- 10.56%
$238.42 - $276.53 $102M - $119M
3.64M $995M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.74M
- 65.5%
$24.9 - $30.12 $43.3M - $52.3M
915K $26.7M
INDA
Ishares Msci India Index Fund

ETFs
-935K
- 76.74%
$54.86 - $59.22 $51.3M - $55.4M
284K $16.6M
DIS
Walt Disney CO

Communication Services
-330K
- 4.98%
$85.6 - $98.61 $28.2M - $32.5M
6.29M $605M
MRVL
Marvell Technology, Inc.

Technology
-903K
- 18.43%
$56.15 - $76.24 $50.7M - $68.9M
4M $288M
MTCH
Match Group, Inc.

Communication Services
-2.07M
- 66.37%
$29.34 - $38.14 $60.6M - $78.8M
1.05M $39.6M
NRG
Nrg Energy, Inc.

Utilities
-839K
- 58.36%
$68.89 - $91.22 $57.8M - $76.5M
598K $54.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
282K
+ 222.81%
$150.73 - $974.56 $42.6M - $275M
409K $65.2M
SNAP
Snap Inc

Communication Services
-1.72M
- 26.05%
$8.29 - $16.84 $14.3M - $29M
4.89M $52.3M
MRNA
Moderna, Inc.

Healthcare
1.18M
+ 44.65%
$63.64 - $125.14 $74.8M - $147M
3.81M $254M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-709K
- 60.32%
$97.96 - $124.99 $69.5M - $88.6M
467K $58.1M
RIO
Rio Tinto PLC

Basic Materials
-1.02M
- 46.59%
$59.71 - $71.21 $60.7M - $72.4M
1.17M $83M
GM
General Motors CO

Consumer Cyclical
-1.2M
- 21.32%
$39.95 - $49.9 $47.8M - $59.8M
4.42M $198M
AI
C3.Ai, Inc.

Technology
-1.88M
- 50.09%
$21.12 - $30.58 $39.7M - $57.5M
1.87M $45.4M
NKE
Nike, Inc.

Consumer Cyclical
-2.44M
- 21.28%
$71.09 - $89.44 $173M - $218M
9.02M $797M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-392K
- 54.36%
$124.33 - $156.75 $48.7M - $61.4M
329K $41.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-300K
- 15.9%
$113.01 - $154.34 $33.9M - $46.3M
1.59M $201M
HES
Hess Corp

Energy
-538K
- 51.09%
$126.3 - $155.44 $67.9M - $83.6M
515K $69.9M
UAL
United Airlines Holdings, Inc.

Industrials
-2.78M
- 32.99%
$37.88 - $58.85 $105M - $164M
5.65M $322M
DDOG
Datadog, Inc.

Technology
-435K
- 16.73%
$104.97 - $134.56 $45.7M - $58.6M
2.17M $249M
FDX
Fedex Corp

Industrials
-139K
- 7.13%
$254.64 - $313.52 $35.5M - $43.7M
1.82M $497M
ZS
Zscaler, Inc.

Technology
-342K
- 22.11%
$155.9 - $204.47 $53.4M - $70M
1.21M $206M
IVV
Ishares Core S&P 500 ETF

ETFs
-188K
- 36.83%
$520.18 - $576.82 $97.9M - $109M
323K $186M
AAL
American Airlines Group Inc.

Industrials
-8M
- 25.52%
$11.04 - $11.04 $88.3M - $88.3M
23.3M $258M
OXY
Occidental Petroleum Corp

Energy
-457K
- 6.52%
$49.91 - $63.73 $22.8M - $29.2M
6.56M $338M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.1M
- 49.28%
$106.11 - $113.72 $117M - $125M
1.13M $128M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-548K
- 27.13%
$63.56 - $107.36 $34.8M - $58.8M
1.47M $103M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-5.18M
- 27.49%
$26.87 - $30.93 $139M - $160M
13.7M $403M
SLV
I Shares Silver Trust

ETFs
-5.24M
- 50.05%
$24.33 - $29.38 $127M - $154M
5.23M $149M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-82.4K
- 6.91%
$109.03 - $210.9 $8.98M - $17.4M
1.11M $121M
UBER
Uber Technologies, Inc

Technology
-2.16M
- 23.53%
$58.48 - $77.47 $126M - $168M
7.03M $528M
XLK
Technology Sector Spdr

ETFs
-688K
- 14.51%
$197.34 - $237.68 $136M - $163M
4.05M $915M
DASH
Door Dash, Inc.

Communication Services
-1.95M
- 60.26%
$100.28 - $143.99 $196M - $281M
1.29M $184M
DELL
Dell Technologies Inc.

Technology
-563K
- 8.54%
$87.89 - $145.97 $49.5M - $82.2M
6.03M $714M
INTC
Intel Corp

Technology
-1.08M
- 4.42%
$18.9 - $34.87 $20.4M - $37.6M
23.3M $547M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.1M
- 20.47%
$75.32 - $84.37 $309M - $346M
15.9M $1.33B
AAPL
Apple Inc.

Technology
-3.89M
- 14.42%
$207.23 - $234.82 $806M - $914M
23.1M $5.38B
GOOG
Alphabet Inc.

Communication Services
-1.46M
- 14.48%
$149.54 - $192.66 $218M - $281M
8.62M $1.44B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.55M
- 7.07%
$434.77 - $502.96 $673M - $779M
20.3M $9.93B
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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