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
CG
Carlyle Group Inc.

Financial Services
PUT
$7.02 Million
163K
Q3 2024
Added 63.49%
CG
Carlyle Group Inc.

Financial Services
CALL
$19.1 Million
443K
Q3 2024
Added 63.49%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
CALL
$303,000
17.9K
Q3 2024
Reduced 63.09%
CUK
Carnival PLC

Consumer Cyclical
CALL
$549,000
33K
Q3 2024
Reduced 23.61%
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
PUT
$13,000
14.6K
Q3 2024
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$17.9 Million
112K
Q3 2024
Added 4.28%
CSV
Carriage Services Inc

Consumer Cyclical
PUT
$308,000
9.4K
Q3 2024
Reduced 70.25%
CSV
Carriage Services Inc

Consumer Cyclical
CALL
$791,000
24.1K
Q3 2024
Reduced 70.25%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$606,000
36.2K
Q3 2024
New holding
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$526,000
31.4K
Q3 2024
New holding
CRI
Carters Inc

Consumer Cyclical
PUT
$1.42 Million
21.9K
Q3 2024
Reduced 36.71%
CRI
Carters Inc

Consumer Cyclical
CALL
$2.19 Million
33.7K
Q3 2024
Reduced 36.71%
CWST
Casella Waste Systems Inc

Industrials
PUT
$387,000
3.9K
Q3 2024
New holding
CWST
Casella Waste Systems Inc

Industrials
CALL
$497,000
5K
Q3 2024
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$13.1 Million
34.8K
Q3 2024
Reduced 51.73%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$16.5 Million
43.9K
Q3 2024
Reduced 51.73%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$22.1 Million
750K
Q3 2024
Added 229.1%
CSTL
Castle Biosciences Inc

Healthcare
PUT
$268,000
9.4K
Q3 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
CALL
$2.08 Million
72.9K
Q3 2024
New holding
Castor Maritime Inc
PUT
$0
25.4K
Q3 2024
Reduced 25.95%
CTLT
Catalent, Inc.

Healthcare
PUT
$13.5 Million
223K
Q3 2024
Added 57.64%
CTLT
Catalent, Inc.

Healthcare
CALL
$5.75 Million
95K
Q3 2024
Added 57.64%
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
PUT
$709,000
35.7K
Q3 2024
New holding
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
CALL
$226,000
11.4K
Q3 2024
New holding
CATY
Cathay General Bancorp

Financial Services
CALL
$816,000
19K
Q3 2024
Added 183.58%
CATO
Cato Corp

Consumer Cyclical
PUT
$82,000
16.6K
Q3 2024
New holding
Cava Group Inc
PUT
$0
1.21M
Q3 2024
Added 65.21%
Cava Group Inc
CALL
$0
1.76M
Q3 2024
Added 65.21%
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$2.22 Million
5.2K
Q3 2024
Reduced 1.89%
CVCO
Cavco Industries Inc.

Consumer Cyclical
CALL
$470,000
1.1K
Q3 2024
Reduced 1.89%
CBAT
Cbak Energy Technology, Inc.

Industrials
CALL
$44,000
35.8K
Q3 2024
Added 18.94%
CBZ
Cbiz, Inc.

Industrials
CALL
$471,000
7K
Q3 2024
Reduced 40.17%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$2.92 Million
116K
Q3 2024
Reduced 5.47%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$3.91 Million
31.4K
Q3 2024
Reduced 50.94%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$10.6 Million
85.2K
Q3 2024
Reduced 50.94%
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
CALL
$968,000
87.7K
Q3 2024
Added 669.3%
CDW
Cdw Corp

Technology
PUT
$18.5 Million
81.7K
Q3 2024
Added 261.5%
CECE
Ceco Environmental Corp

Industrials
CALL
$0
7.3K
Q3 2024
New holding
CVM
Cel Sci Corp

Healthcare
PUT
$106,000
101K
Q3 2024
Reduced 4.28%
CE
Celanese Corp

Basic Materials
PUT
$1.84 Million
13.5K
Q3 2024
Reduced 51.09%
CE
Celanese Corp

Basic Materials
CALL
$10.6 Million
77.7K
Q3 2024
Reduced 51.09%
CELC
Celcuity Inc.

Healthcare
CALL
$371,000
24.9K
Q3 2024
New holding
Celestica Inc
PUT
$0
259K
Q3 2024
Reduced 43.67%
Celestica Inc
CALL
$0
493K
Q3 2024
Reduced 43.67%
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$3.6 Million
106K
Q3 2024
Added 2.02%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$3.67 Million
108K
Q3 2024
Added 2.02%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$1.57 Million
93.3K
Q3 2024
Added 225.09%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$1.97 Million
117K
Q3 2024
Added 225.09%
Cellectar Biosciences Inc
CALL
$0
30.6K
Q3 2024
New holding

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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