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
CNXC
Concentrix Corp

Technology
PUT
$4.3 Million
83.9K
Q3 2024
Added 4.35%
CNXC
Concentrix Corp

Technology
CALL
$902,000
17.6K
Q3 2024
Added 4.35%
CNDT
Conduent Inc

Technology
CALL
$84,000
21K
Q3 2024
Added 92.66%
CFLT
Confluent, Inc.

Technology
PUT
$11.7 Million
572K
Q3 2024
Added 20.64%
CFLT
Confluent, Inc.

Technology
CALL
$21.9 Million
1.08M
Q3 2024
Added 20.64%
CNMD
Conmed Corp

Healthcare
PUT
$251,000
3.5K
Q3 2024
Added 2.94%
CNMD
Conmed Corp

Healthcare
CALL
$891,000
12.4K
Q3 2024
Added 2.94%
CCSI
Consensus Cloud Solutions, Inc.

Technology
CALL
$266,000
11.3K
Q3 2024
Reduced 5.04%
ED
Consolidated Edison Inc

Utilities
PUT
$8.66 Million
83.2K
Q3 2024
Added 69.8%
ED
Consolidated Edison Inc

Utilities
CALL
$17.3 Million
166K
Q3 2024
Added 69.8%
CSTM
Constellium Se

Basic Materials
PUT
$1.52 Million
93.5K
Q3 2024
Reduced 59.13%
CSTM
Constellium Se

Basic Materials
CALL
$3.4 Million
209K
Q3 2024
Reduced 59.13%
ROAD
Construction Partners, Inc.

Industrials
CALL
$349,000
5K
Q3 2024
Reduced 10.71%
Container Store Group Inc
CALL
$0
32.1K
Q3 2024
New holding
Contextlogic Inc
PUT
$0
337K
Q3 2024
Added 83.04%
Contextlogic Inc
CALL
$0
505K
Q3 2024
Added 83.04%
Cooper Cos Inc
PUT
$0
147K
Q3 2024
Added 770.41%
Cooper Cos Inc
CALL
$0
62.4K
Q3 2024
Added 770.41%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
PUT
$442,000
31.9K
Q3 2024
Reduced 34.9%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$633,000
45.7K
Q3 2024
Reduced 34.9%
CPA
Copa Holdings, S.A.

Industrials
PUT
$11.3 Million
120K
Q3 2024
Reduced 6.1%
CPA
Copa Holdings, S.A.

Industrials
CALL
$10.6 Million
113K
Q3 2024
Reduced 6.1%
CPRT
Copart Inc

Consumer Cyclical
PUT
$9.5 Million
181K
Q3 2024
Added 51.84%
Corbus Pharmaceuticals Hldgs
PUT
$0
129K
Q3 2024
Added 532.35%
Corbus Pharmaceuticals Hldgs
CALL
$0
108K
Q3 2024
Added 532.35%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$9.52 Million
206K
Q3 2024
Reduced 51.46%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$19.2 Million
415K
Q3 2024
Reduced 51.46%
CNM
Core & Main, Inc.

Industrials
PUT
$10.8 Million
244K
Q3 2024
Added 35.54%
CNM
Core & Main, Inc.

Industrials
CALL
$2.12 Million
47.8K
Q3 2024
Added 35.54%
Core Laboratories Inc
CALL
$0
67.3K
Q3 2024
Added 17.66%
Core Scientific Inc New
PUT
$0
1.92M
Q3 2024
Added 86.22%
Core Scientific Inc New
CALL
$0
3.6M
Q3 2024
Added 86.22%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$26.7 Million
915K
Q3 2024
Reduced 65.5%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$14.6 Million
500K
Q3 2024
Reduced 65.5%
CXW
Core Civic, Inc.

Real Estate
PUT
$3.13 Million
247K
Q3 2024
Added 34.29%
CXW
Core Civic, Inc.

Real Estate
CALL
$7.94 Million
628K
Q3 2024
Added 34.29%
CRMD
Cor Medix Inc.

Healthcare
PUT
$1.79 Million
222K
Q3 2024
Reduced 10.2%
CRMD
Cor Medix Inc.

Healthcare
CALL
$458,000
56.8K
Q3 2024
Reduced 10.2%
Corpay Inc
PUT
$0
1.7K
Q3 2024
Reduced 79.01%
Corpay Inc
CALL
$0
7.3K
Q3 2024
Reduced 79.01%
CAAP
Corporacion America Airports S.A.

Industrials
PUT
$316,000
18.1K
Q3 2024
Reduced 55.96%
CAAP
Corporacion America Airports S.A.

Industrials
CALL
$1.35 Million
77.1K
Q3 2024
Reduced 55.96%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$612,000
88K
Q3 2024
Reduced 31.99%
CTVA
Corteva, Inc.

Basic Materials
PUT
$8.68 Million
148K
Q3 2024
Reduced 27.0%
CTVA
Corteva, Inc.

Basic Materials
CALL
$19.2 Million
327K
Q3 2024
Reduced 27.0%
CRVL
Corvel Corp

Financial Services
PUT
$555,000
1.7K
Q3 2024
Added 88.89%
CRVL
Corvel Corp

Financial Services
CALL
$1.27 Million
3.9K
Q3 2024
Added 88.89%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$234,000
44.4K
Q3 2024
Added 208.33%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$198,000
37.6K
Q3 2024
Added 208.33%

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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email