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
Calumet Inc
PUT
$0
470K
Q3 2024
New holding
Calumet Inc
CALL
$0
1.03M
Q3 2024
New holding
CAC
Camden National Corp

Financial Services
PUT
$628,000
15.2K
Q3 2024
New holding
CAC
Camden National Corp

Financial Services
CALL
$752,000
18.2K
Q3 2024
New holding
CPT
Camden Property Trust

Real Estate
PUT
$7.47 Million
60.5K
Q3 2024
Reduced 13.45%
CPT
Camden Property Trust

Real Estate
CALL
$1.17 Million
9.5K
Q3 2024
Reduced 13.45%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$19 Million
389K
Q3 2024
Added 108.25%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$10.3 Million
210K
Q3 2024
Added 108.25%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$1.53 Million
63.3K
Q3 2024
Reduced 67.37%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$12.8 Million
530K
Q3 2024
Reduced 67.37%
CAN
Canaan Inc.

Technology
CALL
$575,000
576K
Q3 2024
Added 61.37%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$2.43 Million
194K
Q3 2024
Reduced 7.14%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.85 Million
148K
Q3 2024
Reduced 7.14%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$10.3 Million
168K
Q3 2024
Added 91.15%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$19 Million
309K
Q3 2024
Added 91.15%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$27.8 Million
836K
Q3 2024
Reduced 10.92%
CNI
Canadian National Railway CO

Industrials
PUT
$8.38 Million
71.5K
Q3 2024
Added 7.04%
CNI
Canadian National Railway CO

Industrials
CALL
$6.29 Million
53.7K
Q3 2024
Added 7.04%
Canadian Pacific Kansas City
PUT
$0
66.1K
Q3 2024
Reduced 55.64%
Canadian Pacific Kansas City
CALL
$0
195K
Q3 2024
Reduced 55.64%
CSIQ
Canadian Solar Inc.

Technology
PUT
$13 Million
777K
Q3 2024
Added 31.2%
CSIQ
Canadian Solar Inc.

Technology
CALL
$11.5 Million
687K
Q3 2024
Added 31.2%
CADL
Candel Therapeutics, Inc.

Healthcare
PUT
$446,000
64.4K
Q3 2024
Added 54.44%
CADL
Candel Therapeutics, Inc.

Healthcare
CALL
$163,000
23.6K
Q3 2024
Added 54.44%
Canoo Inc
PUT
$0
422K
Q3 2024
Reduced 76.95%
Canoo Inc
CALL
$0
614K
Q3 2024
Reduced 76.95%
Canopy Growth Corp
PUT
$0
695K
Q3 2024
Reduced 43.37%
Canopy Growth Corp
CALL
$0
3.89M
Q3 2024
Reduced 43.37%
CTLP
Cantaloupe, Inc.

Technology
PUT
$204,000
27.6K
Q3 2024
Added 9.96%
CTLP
Cantaloupe, Inc.

Technology
CALL
$392,000
53K
Q3 2024
Added 9.96%
Capital Clean Energy Carrier
CALL
$0
23.1K
Q3 2024
New holding
CSWC
Capital Southwest Corp

Financial Services
PUT
$966,000
38.2K
Q3 2024
Added 11.37%
CSWC
Capital Southwest Corp

Financial Services
CALL
$1.57 Million
62.1K
Q3 2024
Added 11.37%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$1.85 Million
122K
Q3 2024
Added 1060.0%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$3.98 Million
262K
Q3 2024
Added 1060.0%
Captivision Inc
PUT
$0
13.4K
Q3 2024
Reduced 12.99%
CRDF
Cardiff Oncology, Inc.

Healthcare
PUT
$97,000
36.5K
Q3 2024
Added 36.19%
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$423,000
159K
Q3 2024
Added 36.19%
CAH
Cardinal Health Inc

Healthcare
PUT
$8.36 Million
75.7K
Q3 2024
Reduced 34.0%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$349,000
109K
Q3 2024
Reduced 36.33%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$1.32 Million
411K
Q3 2024
Reduced 36.33%
MTBC
Care Cloud, Inc.

Healthcare
PUT
$51,000
17K
Q3 2024
Added 38.21%
CDNA
Care Dx, Inc.

Healthcare
PUT
$1.04 Million
33.4K
Q3 2024
Added 34.14%
CDNA
Care Dx, Inc.

Healthcare
CALL
$1.58 Million
50.5K
Q3 2024
Added 34.14%
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$413,000
13.4K
Q3 2024
Reduced 4.96%
CARG
Car Gurus, Inc.

Communication Services
PUT
$2.05 Million
68.2K
Q3 2024
Reduced 19.58%
CARG
Car Gurus, Inc.

Communication Services
CALL
$3.51 Million
117K
Q3 2024
Reduced 19.58%
CSL
Carlisle Companies Inc

Industrials
PUT
$7.64 Million
17K
Q3 2024
Added 709.52%
CSL
Carlisle Companies Inc

Industrials
CALL
$8.13 Million
18.1K
Q3 2024
Added 709.52%

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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