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
EHTH
E Health, Inc.

Financial Services
CALL
$46,000
11.4K
Q3 2024
Reduced 73.12%
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
CALL
$430,000
31.4K
Q3 2024
Added 26.1%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$3.21 Million
219K
Q3 2024
Reduced 38.09%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$8.2 Million
559K
Q3 2024
Reduced 38.09%
ESTC
Elastic N.V.

Technology
PUT
$15.6 Million
203K
Q3 2024
Added 18.94%
ESTC
Elastic N.V.

Technology
CALL
$23.8 Million
309K
Q3 2024
Added 18.94%
ESLT
Elbit Systems LTD

Industrials
PUT
$1.06 Million
5.3K
Q3 2024
Reduced 78.8%
ESLT
Elbit Systems LTD

Industrials
CALL
$899,000
4.5K
Q3 2024
Reduced 78.8%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$3.34 Million
192K
Q3 2024
Reduced 17.36%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$7.46 Million
430K
Q3 2024
Reduced 17.36%
ESI
Element Solutions Inc

Basic Materials
CALL
$640,000
23.6K
Q3 2024
New holding
EARN
Ellington Residential Mortgage Reit

Real Estate
CALL
$87,000
12.5K
Q3 2024
New holding
EFC
Ellington Financial Inc.

Real Estate
PUT
$730,000
56.7K
Q3 2024
Added 51.2%
EFC
Ellington Financial Inc.

Real Estate
CALL
$1.96 Million
152K
Q3 2024
Added 51.2%
WRE
Washington Real Estate Investment Trust
PUT
$297,000
16.8K
Q3 2024
Added 5.0%
EMBC
Embecta Corp.

Healthcare
PUT
$781,000
55.4K
Q3 2024
Reduced 7.2%
EMBC
Embecta Corp.

Healthcare
CALL
$603,000
42.8K
Q3 2024
Reduced 7.2%
ERJ
Embraer S.A.

Industrials
PUT
$4.24 Million
120K
Q3 2024
Reduced 58.4%
EME
Emcor Group, Inc.

Industrials
PUT
$19.8 Million
46.1K
Q3 2024
Reduced 17.09%
SOL
Rene Sola LTD

Technology
PUT
$30,000
11.3K
Q3 2024
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
PUT
$2.02 Million
242K
Q3 2024
Added 267.88%
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$1.77 Million
212K
Q3 2024
Added 267.88%
ESRT
Empire State Realty Trust, Inc.

Real Estate
CALL
$1.27 Million
114K
Q3 2024
Added 601.84%
EIG
Employers Holdings, Inc.

Financial Services
CALL
$532,000
11.1K
Q3 2024
New holding
ACT
Enact Holdings, Inc.

Financial Services
CALL
$432,000
11.9K
Q3 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$17 Million
418K
Q3 2024
Reduced 19.22%
ENB
Enbridge Inc

Energy
CALL
$21.4 Million
527K
Q3 2024
Reduced 19.22%
EHC
Encompass Health Corp

Healthcare
PUT
$908,000
9.4K
Q3 2024
Reduced 50.0%
EHC
Encompass Health Corp

Healthcare
CALL
$2.53 Million
26.2K
Q3 2024
Reduced 50.0%
ECPG
Encore Capital Group Inc

Financial Services
PUT
$2 Million
42.4K
Q3 2024
Added 20.45%
ECPG
Encore Capital Group Inc

Financial Services
CALL
$689,000
14.6K
Q3 2024
Added 20.45%
Encore Energy Corp
PUT
$0
96.7K
Q3 2024
Reduced 46.37%
DAVA
Endava PLC

Technology
PUT
$3.92 Million
153K
Q3 2024
Added 49.08%
DAVA
Endava PLC

Technology
CALL
$773,000
30.3K
Q3 2024
Added 49.08%
EXK
Endeavour Silver Corp

Basic Materials
PUT
$877,000
222K
Q3 2024
Added 78.54%
EXK
Endeavour Silver Corp

Basic Materials
CALL
$1.36 Million
344K
Q3 2024
Added 78.54%
ENR
Energizer Holdings, Inc.

Industrials
PUT
$1.77 Million
55.6K
Q3 2024
Added 23.83%
ENR
Energizer Holdings, Inc.

Industrials
CALL
$2.63 Million
82.7K
Q3 2024
Added 23.83%
UUUU
Energy Fuels Inc

Energy
PUT
$2.44 Million
444K
Q3 2024
Reduced 45.6%
UUUU
Energy Fuels Inc

Energy
CALL
$687,000
125K
Q3 2024
Reduced 45.6%
ERII
Energy Recovery, Inc.

Industrials
CALL
$215,000
12.4K
Q3 2024
New holding
NRGV
Energy Vault Holdings, Inc.

Utilities
CALL
$18,000
19K
Q3 2024
Reduced 21.49%
EPAC
Enerpac Tool Group Corp

Industrials
CALL
$377,000
9K
Q3 2024
Reduced 13.46%
ENS
Ener Sys

Industrials
CALL
$775,000
7.6K
Q3 2024
Reduced 62.75%
ENLC
En Link Midstream, LLC

Energy
PUT
$1.48 Million
102K
Q3 2024
Added 251.2%
ENLC
En Link Midstream, LLC

Energy
CALL
$3.58 Million
246K
Q3 2024
Added 251.2%
ENVA
Enova International, Inc.

Financial Services
CALL
$904,000
10.8K
Q3 2024
Added 25.58%
ENOV
Enovis Corp

Industrials
PUT
$607,000
14.1K
Q3 2024
Added 17.5%
ENOV
Enovis Corp

Industrials
CALL
$2.78 Million
64.6K
Q3 2024
Added 17.5%

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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