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
Coherent Corp
CALL
$0
791K
Q3 2024
Added 81.88%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
PUT
$11,000
10.6K
Q3 2024
Reduced 78.41%
COHU
Cohu Inc

Technology
CALL
$670,000
26.1K
Q3 2024
Reduced 52.37%
COLL
Collegium Pharmaceutical, Inc

Healthcare
CALL
$896,000
23.2K
Q3 2024
Added 20.21%
CIGI
Colliers International Group Inc.

Real Estate
PUT
$971,000
6.4K
Q3 2024
Added 100.0%
CIGI
Colliers International Group Inc.

Real Estate
CALL
$2.91 Million
19.2K
Q3 2024
Added 100.0%
COLB
Columbia Banking System, Inc.

Financial Services
PUT
$1.75 Million
67.1K
Q3 2024
Reduced 56.6%
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$6.41 Million
245K
Q3 2024
Reduced 56.6%
CLBK
Columbia Financial, Inc.

Financial Services
PUT
$170,000
10K
Q3 2024
New holding
CLBK
Columbia Financial, Inc.

Financial Services
CALL
$206,000
12.1K
Q3 2024
New holding
FIX
Comfort Systems Usa Inc

Industrials
PUT
$13.7 Million
35.2K
Q3 2024
Reduced 17.37%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$23 Million
58.8K
Q3 2024
Reduced 17.37%
CBSH
Commerce Bancshares Inc

Financial Services
PUT
$213,000
3.6K
Q3 2024
New holding
CBSH
Commerce Bancshares Inc

Financial Services
CALL
$2.4 Million
40.4K
Q3 2024
New holding
CMC
Commercial Metals CO

Basic Materials
PUT
$3 Million
54.5K
Q3 2024
Added 33.25%
CMC
Commercial Metals CO

Basic Materials
CALL
$2.51 Million
45.6K
Q3 2024
Added 33.25%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
CALL
$37,000
11.6K
Q3 2024
Reduced 57.04%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$446,000
73.1K
Q3 2024
Reduced 18.96%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$16.6 Million
2.71M
Q3 2024
Reduced 18.96%
CBU
Community Bank System, Inc.

Financial Services
CALL
$905,000
15.6K
Q3 2024
Added 9.86%
CYH
Community Health Systems Inc

Healthcare
PUT
$3.75 Million
619K
Q3 2024
Added 16.43%
CYH
Community Health Systems Inc

Healthcare
CALL
$5.22 Million
859K
Q3 2024
Added 16.43%
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$3.54 Million
195K
Q3 2024
Added 838.94%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$626,000
34.5K
Q3 2024
Added 838.94%
CTBI
Community Trust Bancorp Inc

Financial Services
CALL
$511,000
10.3K
Q3 2024
Added 114.58%
Community West Bancshares Ne
CALL
$0
25.3K
Q3 2024
Reduced 11.85%
CVLT
Commvault Systems Inc

Technology
PUT
$1.37 Million
8.9K
Q3 2024
Added 368.42%
CVLT
Commvault Systems Inc

Technology
CALL
$10.8 Million
70.5K
Q3 2024
Added 368.42%
SID
National Steel CO

Basic Materials
PUT
$453,000
190K
Q3 2024
Added 86.63%
SID
National Steel CO

Basic Materials
CALL
$201,000
84.5K
Q3 2024
Added 86.63%
CCU
United Breweries CO Inc

Consumer Defensive
CALL
$131,000
11.3K
Q3 2024
New holding
CODI
Compass Diversified Holdings

Industrials
PUT
$424,000
19.2K
Q3 2024
Reduced 30.18%
CODI
Compass Diversified Holdings

Industrials
CALL
$880,000
39.8K
Q3 2024
Reduced 30.18%
COMP
Compass, Inc.

Technology
PUT
$1.81 Million
296K
Q3 2024
Added 189.14%
COMP
Compass, Inc.

Technology
CALL
$4.59 Million
751K
Q3 2024
Added 189.14%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$840,000
69.9K
Q3 2024
Added 592.08%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$764,000
63.6K
Q3 2024
Added 592.08%
CMPS
Compass Pathways PLC

Healthcare
PUT
$2.86 Million
334K
Q3 2024
Added 50.16%
CMPS
Compass Pathways PLC

Healthcare
CALL
$1.5 Million
176K
Q3 2024
Added 50.16%
CMPO
Compo Secure, Inc.

Industrials
PUT
$1.48 Million
106K
Q3 2024
Reduced 77.12%
CMPO
Compo Secure, Inc.

Industrials
CALL
$2.26 Million
161K
Q3 2024
Reduced 77.12%
CGEN
Compugen LTD

Healthcare
CALL
$123,000
68.3K
Q3 2024
Reduced 60.29%
LODE
Comstock Inc.

Real Estate
PUT
$10,000
21.6K
Q3 2024
New holding
LODE
Comstock Inc.

Real Estate
CALL
$35,000
75.8K
Q3 2024
New holding
CRK
Comstock Resources Inc

Energy
PUT
$1.88 Million
169K
Q3 2024
Reduced 16.29%
CRK
Comstock Resources Inc

Energy
CALL
$4.86 Million
436K
Q3 2024
Reduced 16.29%
CMTL
Comtech Telecommunications Corp

Technology
PUT
$63,000
13.2K
Q3 2024
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$996,000
207K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$12 Million
370K
Q3 2024
Added 27.77%

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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