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
CIVI
Civitas Resources, Inc.

Energy
CALL
$8.03 Million
158K
Q3 2024
Reduced 4.91%
CLVT
Clarivate PLC

Technology
CALL
$100,000
14.1K
Q3 2024
New holding
CMTG
Claros Mortgage Trust, Inc.

Real Estate
PUT
$95,000
12.7K
Q3 2024
Reduced 11.81%
CLAR
Clarus Corp

Consumer Cyclical
PUT
$225,000
50.1K
Q3 2024
Reduced 28.53%
CLNE
Clean Energy Fuels Corp.

Energy
PUT
$205,000
66.1K
Q3 2024
Reduced 21.03%
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$1.41 Million
454K
Q3 2024
Reduced 21.03%
CLH
Clean Harbors Inc

Industrials
PUT
$14.8 Million
61.1K
Q3 2024
Reduced 14.78%
CLH
Clean Harbors Inc

Industrials
CALL
$10.3 Million
42.7K
Q3 2024
Reduced 14.78%
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
PUT
$32,000
20K
Q3 2024
New holding
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
CALL
$136,000
85.1K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$15 Million
452K
Q3 2024
Added 45.72%
CLFD
Clearfield, Inc.

Technology
PUT
$467,000
12K
Q3 2024
Reduced 65.32%
CLFD
Clearfield, Inc.

Technology
CALL
$1.13 Million
28.9K
Q3 2024
Reduced 65.32%
CLPT
Clear Point Neuro, Inc.

Healthcare
PUT
$343,000
30.6K
Q3 2024
Added 57.73%
CLPT
Clear Point Neuro, Inc.

Healthcare
CALL
$348,000
31.1K
Q3 2024
Added 57.73%
CLSD
Clearside Biomedical, Inc.

Healthcare
PUT
$18,000
14.4K
Q3 2024
New holding
CLSD
Clearside Biomedical, Inc.

Healthcare
CALL
$38,000
30.6K
Q3 2024
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$1.46 Million
57.7K
Q3 2024
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$517,000
20.5K
Q3 2024
New holding
CLW
Clearwater Paper Corp

Basic Materials
PUT
$702,000
24.6K
Q3 2024
Added 72.03%
CLW
Clearwater Paper Corp

Basic Materials
CALL
$1.68 Million
58.9K
Q3 2024
Added 72.03%
CWENA
Clearway Energy Inc Cl A
CALL
$649,000
18.8K
Q3 2024
Reduced 6.0%
CWEN
Clearway Energy, Inc.

Utilities
PUT
$978,000
31.9K
Q3 2024
Added 11.93%
CWEN
Clearway Energy, Inc.

Utilities
CALL
$1.05 Million
34.3K
Q3 2024
Added 11.93%
Clene Inc
PUT
$0
35.2K
Q3 2024
New holding
Clene Inc
CALL
$0
61.5K
Q3 2024
New holding
CLPR
Clipper Realty Inc.

Real Estate
PUT
$144,000
25.4K
Q3 2024
New holding
CLPR
Clipper Realty Inc.

Real Estate
CALL
$130,000
22.9K
Q3 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$3.49 Million
1.24M
Q3 2024
Added 64.08%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$6 Million
2.14M
Q3 2024
Added 64.08%
CNA
Cna Financial Corp

Financial Services
CALL
$342,000
7K
Q3 2024
Reduced 12.5%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$1.81 Million
173K
Q3 2024
Added 17.89%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$6.19 Million
595K
Q3 2024
Added 17.89%
CNX
Cnx Resources Corp

Energy
PUT
$2.77 Million
85K
Q3 2024
Added 17.24%
CNX
Cnx Resources Corp

Energy
CALL
$6.79 Million
209K
Q3 2024
Added 17.24%
CODX
Co Diagnostics, Inc.

Healthcare
PUT
$58,000
46.6K
Q3 2024
Reduced 60.58%
CODX
Co Diagnostics, Inc.

Healthcare
CALL
$14,000
11.7K
Q3 2024
Reduced 60.58%
CCB
Coastal Financial Corp

Financial Services
CALL
$204,000
3.8K
Q3 2024
New holding
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$8.34 Million
106K
Q3 2024
Added 206.96%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$13.3 Million
169K
Q3 2024
Added 206.96%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
CALL
$1.46 Million
16.4K
Q3 2024
Reduced 16.75%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$2.85 Million
414K
Q3 2024
Added 27.98%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$9.32 Million
1.35M
Q3 2024
Added 27.98%
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$152,000
14.1K
Q3 2024
Reduced 44.49%
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$162,000
15K
Q3 2024
Reduced 44.49%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$7.55 Million
99.4K
Q3 2024
Reduced 38.91%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$18.7 Million
246K
Q3 2024
Reduced 38.91%
CGNX
Cognex Corp

Technology
CALL
$874,000
21.6K
Q3 2024
Reduced 16.92%
Coherent Corp
PUT
$0
458K
Q3 2024
Added 81.88%

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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