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
TCPC
Black Rock Tcp Capital Corp.

Financial Services
PUT
$236,000
28.5K
Q3 2024
Reduced 6.56%
TCPC
Black Rock Tcp Capital Corp.

Financial Services
CALL
$210,000
25.4K
Q3 2024
Reduced 6.56%
Blacksky Technology Inc
PUT
$0
243K
Q3 2024
New holding
Blacksky Technology Inc
CALL
$0
48.2K
Q3 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$6.21 Million
327K
Q3 2024
Added 20.61%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$9.75 Million
513K
Q3 2024
Added 20.61%
BXSL
Blackstone Secured Lending Fund

Financial Services
PUT
$2.85 Million
97.4K
Q3 2024
Added 117.9%
BXSL
Blackstone Secured Lending Fund

Financial Services
CALL
$2.93 Million
99.9K
Q3 2024
Added 117.9%
BLND
Blend Labs, Inc.

Technology
CALL
$1.53 Million
409K
Q3 2024
Added 169.24%
BLNK
Blink Charging Co.

Industrials
PUT
$1.39 Million
807K
Q3 2024
Added 16.34%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$8.05 Million
127K
Q3 2024
Added 5.58%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$11.4 Million
179K
Q3 2024
Added 5.58%
BE
Bloom Energy Corp

Industrials
PUT
$17.5 Million
1.66M
Q3 2024
Reduced 0.21%
BE
Bloom Energy Corp

Industrials
CALL
$11.7 Million
1.11M
Q3 2024
Reduced 0.21%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$1.25 Million
75.5K
Q3 2024
Reduced 52.06%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$2.96 Million
179K
Q3 2024
Reduced 52.06%
BLBD
Blue Bird Corp

Consumer Cyclical
PUT
$2.95 Million
61.6K
Q3 2024
Reduced 69.89%
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$824,000
17.2K
Q3 2024
Reduced 69.89%
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$1.51 Million
113K
Q3 2024
Reduced 10.17%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$3.6 Million
269K
Q3 2024
Reduced 10.17%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$8.51 Million
439K
Q3 2024
Added 263.41%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$9.01 Million
465K
Q3 2024
Added 263.41%
BLUE
Bluebird Bio, Inc.

Healthcare
PUT
$66,000
129K
Q3 2024
Reduced 61.89%
BLUE
Bluebird Bio, Inc.

Healthcare
CALL
$23,000
44.3K
Q3 2024
Reduced 61.89%
BXC
Blue Linx Holdings Inc.

Industrials
PUT
$3.34 Million
31.7K
Q3 2024
Added 38.43%
BXC
Blue Linx Holdings Inc.

Industrials
CALL
$1.29 Million
12.2K
Q3 2024
Added 38.43%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$15 Million
163K
Q3 2024
Added 1.78%
BMTX
Bm Technologies, Inc.

Technology
PUT
$329,000
96.9K
Q3 2024
Reduced 1.42%
BMTX
Bm Technologies, Inc.

Technology
CALL
$441,000
130K
Q3 2024
Reduced 1.42%
BCC
Boise Cascade CO

Basic Materials
PUT
$2.36 Million
16.7K
Q3 2024
Reduced 26.75%
BCC
Boise Cascade CO

Basic Materials
CALL
$7.3 Million
51.7K
Q3 2024
Reduced 26.75%
BOKF
Bok Financial Corp

Financial Services
CALL
$1.89 Million
18.1K
Q3 2024
Added 64.55%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$12.7 Million
75.9K
Q3 2024
Added 596.33%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$16.5 Million
98.9K
Q3 2024
Added 596.33%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$4.49 Million
27.6K
Q3 2024
Added 30.19%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$3.61 Million
22.2K
Q3 2024
Added 30.19%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$4.16 Million
115K
Q3 2024
Reduced 27.06%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$11.4 Million
314K
Q3 2024
Reduced 27.06%
BORR
Borr Drilling LTD

Energy
PUT
$1.6 Million
292K
Q3 2024
Added 11.71%
BORR
Borr Drilling LTD

Energy
CALL
$399,000
72.8K
Q3 2024
Added 11.71%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$25.5 Million
88.1K
Q3 2024
Reduced 22.1%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$22.2 Million
76.7K
Q3 2024
Reduced 22.1%
BOC
Boston Omaha Corp

Communication Services
CALL
$704,000
47.4K
Q3 2024
New holding
BOWL
Bowlero Corp.

Communication Services
PUT
$338,000
28.8K
Q3 2024
Reduced 79.57%
BOWL
Bowlero Corp.

Communication Services
CALL
$574,000
48.9K
Q3 2024
Reduced 79.57%
BOX
Box Inc

Technology
PUT
$1.89 Million
57.6K
Q3 2024
Added 46.94%
BOX
Box Inc

Technology
CALL
$11.2 Million
341K
Q3 2024
Added 46.94%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$8.11 Million
125K
Q3 2024
Reduced 38.1%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$22.2 Million
343K
Q3 2024
Reduced 38.1%

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
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