Susquehanna International Group, LLP Options Holdings

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SABR
Sabre Corp

Consumer Cyclical
CALL
$7.91 Million
2.15M
Q3 2024
Added 7.08%
SB
Safe Bulkers, Inc.

Industrials
PUT
$3.7 Million
714K
Q3 2024
Reduced 30.59%
SB
Safe Bulkers, Inc.

Industrials
CALL
$4.78 Million
923K
Q3 2024
Reduced 30.59%
Safehold Inc
PUT
$0
59.3K
Q3 2024
Reduced 42.59%
Safehold Inc
CALL
$0
12.4K
Q3 2024
Reduced 42.59%
JUPW
Jupiter Wellness, Inc.

Healthcare
CALL
$34,000
11.9K
Q3 2024
New holding
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$762,000
106K
Q3 2024
Added 91.32%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$1.17 Million
162K
Q3 2024
Added 91.32%
Sagimet Biosciences Inc
PUT
$0
91K
Q3 2024
New holding
SAIA
Saia Inc

Industrials
PUT
$15.2 Million
34.8K
Q3 2024
Reduced 59.49%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$882,000
65K
Q3 2024
Reduced 5.11%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$835,000
61.6K
Q3 2024
Reduced 5.11%
IOT
Samsara Inc.

Technology
PUT
$21.2 Million
441K
Q3 2024
Reduced 9.58%
SJT
San Juan Basin Royalty Trust

Energy
PUT
$247,000
66.8K
Q3 2024
Reduced 16.4%
SJT
San Juan Basin Royalty Trust

Energy
CALL
$51,000
13.8K
Q3 2024
Reduced 16.4%
SANA
Sana Biotechnology, Inc.

Healthcare
PUT
$465,000
112K
Q3 2024
Added 25.28%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$1.43 Million
343K
Q3 2024
Added 25.28%
SD
Sandridge Energy Inc

Energy
PUT
$551,000
45.1K
Q3 2024
Reduced 43.41%
SD
Sandridge Energy Inc

Energy
CALL
$2.28 Million
186K
Q3 2024
Reduced 43.41%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$3.11 Million
519K
Q3 2024
Reduced 8.74%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$3.94 Million
657K
Q3 2024
Reduced 8.74%
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
CALL
$641,000
6.8K
Q3 2024
Added 44.68%
SGMO
Sangamo Therapeutics, Inc

Healthcare
PUT
$578,000
673K
Q3 2024
Added 3313.71%
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$408,000
475K
Q3 2024
Added 3313.71%
SANM
Sanmina Corp

Technology
CALL
$978,000
14.3K
Q3 2024
Reduced 23.53%
SNY
Sanofi

Healthcare
PUT
$25.1 Million
436K
Q3 2024
Added 32.04%
SNY
Sanofi

Healthcare
CALL
$22.8 Million
396K
Q3 2024
Added 32.04%
SAP
Sap Se

Technology
PUT
$21.1 Million
91.9K
Q3 2024
Added 66.49%
SAP
Sap Se

Technology
CALL
$14.3 Million
62.6K
Q3 2024
Added 66.49%
SAR
Saratoga Investment Corp.

Financial Services
PUT
$280,000
12.1K
Q3 2024
Reduced 31.64%
SSL
Sasol LTD

Basic Materials
CALL
$321,000
47.6K
Q3 2024
Added 168.93%
SVRA
Savara Inc

Healthcare
PUT
$72,000
17.1K
Q3 2024
Reduced 64.6%
SVRA
Savara Inc

Healthcare
CALL
$114,000
26.9K
Q3 2024
Reduced 64.6%
SBAC
Sba Communications Corp

Real Estate
PUT
$12.8 Million
53K
Q3 2024
Reduced 15.06%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$1.81 Million
226K
Q3 2024
Added 759.7%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.08 Million
135K
Q3 2024
Added 759.7%
SCHL
Scholastic Corp

Communication Services
PUT
$336,000
10.5K
Q3 2024
New holding
SDGR
Schrodinger, Inc.

Healthcare
PUT
$1.98 Million
107K
Q3 2024
Added 0.85%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$2.89 Million
156K
Q3 2024
Added 0.85%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
PUT
$924,000
13.9K
Q3 2024
Added 63.53%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
CALL
$6.75 Million
102K
Q3 2024
Added 63.53%
SCHX
Schwab Strategic Tr Us Large C

ETFs
CALL
$1.22 Million
18K
Q3 2024
Reduced 3.74%
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$7.12 Million
68.3K
Q3 2024
Added 275.27%
SCHG
Schwab Strategic Tr Us Large C

ETFs
CALL
$9.96 Million
95.6K
Q3 2024
Added 275.27%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
PUT
$207,000
2.5K
Q3 2024
New holding
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
CALL
$565,000
6.8K
Q3 2024
New holding
SCHA
Schwab Strategic Tr Us Small C

ETFs
PUT
$247,000
4.8K
Q3 2024
New holding
SCHA
Schwab Strategic Tr Us Small C

ETFs
CALL
$2.07 Million
40.2K
Q3 2024
New holding
SCHE
Schwab Strategic Tr Us Emergin

ETFs
CALL
$665,000
22.8K
Q3 2024
Added 111.11%

Summary

  • Portfolio
  • No. of Stocks 14,014
  • Current Value $560 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,089 stocks
  • Additional Purchases 2,207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,250 stocks
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email