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
Exela Technologies Inc
CALL
$0
79.6K
Q3 2024
Added 1.92%
EXEL
Exelixis, Inc.

Healthcare
PUT
$18.4 Million
709K
Q3 2024
Added 123.55%
EXEL
Exelixis, Inc.

Healthcare
CALL
$12.9 Million
497K
Q3 2024
Added 123.55%
EXC
Exelon Corp

Utilities
PUT
$23.2 Million
572K
Q3 2024
Added 297.5%
EXC
Exelon Corp

Utilities
CALL
$27 Million
666K
Q3 2024
Added 297.5%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$1 Million
26.3K
Q3 2024
Reduced 6.74%
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$912,000
64.8K
Q3 2024
Reduced 68.47%
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$4.55 Million
324K
Q3 2024
Reduced 68.47%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$5.45 Million
41.5K
Q3 2024
Reduced 80.8%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$6.78 Million
51.6K
Q3 2024
Reduced 80.8%
EXPO
Exponent Inc

Industrials
CALL
$910,000
7.9K
Q3 2024
Reduced 44.76%
XPRO
Expro Group Holdings N.V.

Energy
CALL
$446,000
26K
Q3 2024
Reduced 7.47%
EXAI
Exscientia PLC

Healthcare
PUT
$463,000
95K
Q3 2024
Added 6.62%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$4.74 Million
26.3K
Q3 2024
Reduced 14.33%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$10 Million
55.6K
Q3 2024
Reduced 14.33%
EXTR
Extreme Networks Inc

Technology
PUT
$459,000
30.6K
Q3 2024
Reduced 46.41%
EXTR
Extreme Networks Inc

Technology
CALL
$1.12 Million
74.7K
Q3 2024
Reduced 46.41%
EYEN
Eyenovia, Inc.

Healthcare
PUT
$9,000
18.7K
Q3 2024
New holding
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$1.19 Million
149K
Q3 2024
Reduced 49.71%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
CALL
$333,000
41.8K
Q3 2024
Reduced 49.71%
EZPW
Ezcorp Inc

Financial Services
PUT
$521,000
46.5K
Q3 2024
New holding
EZPW
Ezcorp Inc

Financial Services
CALL
$425,000
38K
Q3 2024
New holding
FNB
Fnb Corp

Financial Services
CALL
$2.16 Million
154K
Q3 2024
Added 73.84%
F&G Annuities & Life Inc
CALL
$0
15.6K
Q3 2024
Added 92.59%
FFIV
F5, Inc.

Technology
PUT
$16.6 Million
75.2K
Q3 2024
Added 244.95%
FFIV
F5, Inc.

Technology
CALL
$14.6 Million
66.4K
Q3 2024
Added 244.95%
FN
Fabrinet

Technology
PUT
$11.6 Million
49K
Q3 2024
Added 26.29%
FN
Fabrinet

Technology
CALL
$6.51 Million
27.5K
Q3 2024
Added 26.29%
FDS
Factset Research Systems Inc

Financial Services
PUT
$12.2 Million
26.6K
Q3 2024
Added 31.03%
FDS
Factset Research Systems Inc

Financial Services
CALL
$5.42 Million
11.8K
Q3 2024
Added 31.03%
Faraday Future Intlgt Elec I
PUT
$0
536K
Q3 2024
New holding
Faraday Future Intlgt Elec I
CALL
$0
1.28M
Q3 2024
New holding
FMNB
Farmers National Banc Corp

Financial Services
CALL
$506,000
33.5K
Q3 2024
Added 64.22%
FPI
Farmland Partners Inc.

Real Estate
PUT
$677,000
64.8K
Q3 2024
Reduced 3.43%
FPI
Farmland Partners Inc.

Real Estate
CALL
$1.42 Million
136K
Q3 2024
Reduced 3.43%
FAST
Fastenal CO

Industrials
PUT
$19.9 Million
279K
Q3 2024
Reduced 12.94%
FSLY
Fastly, Inc.

Technology
PUT
$1.68 Million
222K
Q3 2024
Reduced 27.79%
FSLY
Fastly, Inc.

Technology
CALL
$4.45 Million
589K
Q3 2024
Reduced 27.79%
FBK
Fb Financial Corp

Financial Services
CALL
$1.28 Million
27.3K
Q3 2024
Added 32.52%
AGM
Federal Agricultural Mortgage Corp

Financial Services
PUT
$9.52 Million
50.8K
Q3 2024
Reduced 21.73%
AGM
Federal Agricultural Mortgage Corp

Financial Services
CALL
$4.27 Million
22.8K
Q3 2024
Reduced 21.73%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$4.02 Million
35K
Q3 2024
Reduced 50.63%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$2.13 Million
18.5K
Q3 2024
Reduced 50.63%
FSS
Federal Signal Corp

Industrials
CALL
$298,000
3.2K
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
52.2K
Q3 2024
New holding
Ferguson Enterprises Inc
CALL
$0
161K
Q3 2024
New holding
GSM
Ferroglobe PLC

Basic Materials
PUT
$565,000
122K
Q3 2024
Reduced 11.41%
GSM
Ferroglobe PLC

Basic Materials
CALL
$878,000
189K
Q3 2024
Reduced 11.41%
FGEN
Fibrogen Inc

Healthcare
PUT
$44,000
112K
Q3 2024
Reduced 82.66%

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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