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
CTO
Cto Realty Growth, Inc.

Real Estate
PUT
$964,000
50.7K
Q3 2024
Added 73.04%
CTO
Cto Realty Growth, Inc.

Real Estate
CALL
$448,000
23.6K
Q3 2024
Added 73.04%
CUBE
Cube Smart

Real Estate
CALL
$371,000
6.9K
Q3 2024
Reduced 70.26%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$2.24 Million
20K
Q3 2024
Reduced 84.13%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$5.82 Million
52K
Q3 2024
Reduced 84.13%
CGEM
Cullinan Oncology, Inc.

Healthcare
CALL
$204,000
12.2K
Q3 2024
Reduced 71.69%
CMLS
Cumulus Media Inc

Communication Services
PUT
$25,000
19.1K
Q3 2024
Reduced 21.07%
CVAC
Cure Vac N.V.

Healthcare
PUT
$202,000
68.9K
Q3 2024
Added 307.69%
CVAC
Cure Vac N.V.

Healthcare
CALL
$384,000
131K
Q3 2024
Added 307.69%
CURI
Curiosity Stream Inc.

Communication Services
CALL
$71,000
37.2K
Q3 2024
Added 41.98%
CW
Curtiss Wright Corp

Industrials
CALL
$2.99 Million
9.1K
Q3 2024
Added 200.0%
CWK
Cushman & Wakefield PLC

Real Estate
PUT
$459,000
33.7K
Q3 2024
Added 5.64%
CWK
Cushman & Wakefield PLC

Real Estate
CALL
$906,000
66.5K
Q3 2024
Added 5.64%
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$4.46 Million
96K
Q3 2024
Added 250.36%
CUBI
Customers Bancorp, Inc.

Financial Services
CALL
$2.26 Million
48.6K
Q3 2024
Added 250.36%
CUTR
Cutera Inc

Healthcare
PUT
$41,000
53.1K
Q3 2024
Reduced 65.25%
CUTR
Cutera Inc

Healthcare
CALL
$117,000
148K
Q3 2024
Reduced 65.25%
CVI
Cvr Energy Inc

Energy
PUT
$8.9 Million
386K
Q3 2024
Added 205.7%
CVI
Cvr Energy Inc

Energy
CALL
$3.6 Million
156K
Q3 2024
Added 205.7%
UAN
Cvr Partners, LP

Basic Materials
PUT
$5.38 Million
79.9K
Q3 2024
Added 11.44%
UAN
Cvr Partners, LP

Basic Materials
CALL
$9.47 Million
141K
Q3 2024
Added 11.44%
CVRX
Cv Rx, Inc.

Healthcare
PUT
$131,000
14.9K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$16.9 Million
321K
Q3 2024
Added 10.59%
CYTK
Cytokinetics Inc

Healthcare
CALL
$18.3 Million
347K
Q3 2024
Added 10.59%
QBTS
D Wave Quantum Inc.

Technology
PUT
$164,000
168K
Q3 2024
Reduced 7.66%
QBTS
D Wave Quantum Inc.

Technology
CALL
$78,000
79.6K
Q3 2024
Reduced 7.66%
DAKT
Daktronics Inc

Technology
PUT
$673,000
52.2K
Q3 2024
Added 353.91%
DAKT
Daktronics Inc

Technology
CALL
$2.36 Million
183K
Q3 2024
Added 353.91%
DAN
Dana Inc

Consumer Cyclical
PUT
$239,000
22.7K
Q3 2024
Reduced 69.28%
DAN
Dana Inc

Consumer Cyclical
CALL
$382,000
36.2K
Q3 2024
Reduced 69.28%
DAC
Danaos Corp

Industrials
PUT
$6.57 Million
75.7K
Q3 2024
Reduced 53.18%
DNMR
Danimer Scientific, Inc.

Basic Materials
CALL
$200,000
446K
Q2 2024
Reduced 25.0%
DQ
Daqo New Energy Corp.

Technology
PUT
$9.17 Million
450K
Q3 2024
Added 133.82%
DQ
Daqo New Energy Corp.

Technology
CALL
$16.3 Million
800K
Q3 2024
Added 133.82%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$13.5 Million
364K
Q3 2024
Reduced 24.18%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$22.9 Million
615K
Q3 2024
Reduced 24.18%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$8.45 Million
248K
Q3 2024
Added 354.76%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$16.6 Million
488K
Q3 2024
Added 354.76%
Dave Inc
PUT
$0
17.8K
Q3 2024
Reduced 77.86%
Dave Inc
CALL
$0
22.2K
Q3 2024
Reduced 77.86%
DVA
Davita Inc.

Healthcare
PUT
$9.13 Million
55.7K
Q3 2024
Reduced 51.14%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$412,000
29.6K
Q3 2024
Reduced 29.36%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$267,000
19.2K
Q3 2024
Reduced 29.36%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$3.89 Million
60.3K
Q3 2024
Added 31.09%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$14.4 Million
223K
Q3 2024
Added 31.09%
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
CALL
$281,000
9.5K
Q3 2024
New holding
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$14.8 Million
87.6K
Q3 2024
Added 8.82%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$18.7 Million
111K
Q3 2024
Added 8.82%
DCTH
Delcath Systems, Inc.

Healthcare
PUT
$167,000
18.6K
Q3 2024
Added 16.25%

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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