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
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$1.41 Million
24K
Q3 2024
Reduced 25.47%
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$358,000
8.7K
Q3 2024
New holding
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$1.79 Million
85.2K
Q3 2024
Added 149.12%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$798,000
26.3K
Q3 2024
Added 42.93%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$12.2 Million
60.5K
Q3 2024
Added 87.31%
PHO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$507,000
7.2K
Q3 2024
New holding
PHO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$3.27 Million
46.3K
Q3 2024
New holding
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$464,000
6.9K
Q3 2024
Added 68.29%
RPV
Invesco Exchange Traded Fd Tr

ETFs
CALL
$746,000
8.4K
Q3 2024
Reduced 15.15%
PEY
Invesco Exchange Traded Fd Tr

ETFs
PUT
$234,000
10.7K
Q3 2024
Added 3.88%
PDP
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.14 Million
11K
Q3 2024
Added 182.05%
PDP
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.38 Million
13.4K
Q3 2024
Added 182.05%
PRN
Invesco Dwa Industrials Moment

ETFs
PUT
$611,000
4K
Q3 2024
Added 100.0%
PRN
Invesco Dwa Industrials Moment

ETFs
CALL
$458,000
3K
Q3 2024
Added 100.0%
IVZ
Invesco Ltd.

Financial Services
PUT
$24 Million
1.37M
Q3 2024
Reduced 4.3%
IVZ
Invesco Ltd.

Financial Services
CALL
$2.42 Million
138K
Q3 2024
Reduced 4.3%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$2.24 Million
239K
Q3 2024
Added 54.97%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$3.14 Million
334K
Q3 2024
Added 54.97%
Investment Managers Ser Tr I
PUT
$0
37.3K
Q3 2024
Reduced 28.82%
Investment Managers Ser Tr I
CALL
$0
214K
Q3 2024
Reduced 28.82%
Investment Managers Ser Tr I
PUT
$0
58.1K
Q3 2024
Reduced 39.54%
Investment Managers Ser Tr I
CALL
$0
109K
Q3 2024
Reduced 39.54%
TSLQ
Investment Managers Ser Tr Ii
PUT
$0
42.5K
Q3 2024
Added 160.74%
TSLQ
Investment Managers Ser Tr Ii
CALL
$0
157K
Q3 2024
Added 160.74%
INVH
Invitation Homes Inc.

Real Estate
PUT
$5.08 Million
144K
Q3 2024
Added 6.58%
INVH
Invitation Homes Inc.

Real Estate
CALL
$5.71 Million
162K
Q3 2024
Added 6.58%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$2.35 Million
58.7K
Q3 2024
Reduced 51.77%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$3.3 Million
82.3K
Q3 2024
Reduced 51.77%
IONQ
Ion Q, Inc.

Technology
PUT
$4.73 Million
541K
Q3 2024
Added 64.28%
IONQ
Ion Q, Inc.

Technology
CALL
$11.8 Million
1.35M
Q3 2024
Added 64.28%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$7.58 Million
807K
Q3 2024
Reduced 18.41%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$7.46 Million
795K
Q3 2024
Reduced 18.41%
IPGP
Ipg Photonics Corp

Technology
PUT
$267,000
3.6K
Q3 2024
Reduced 71.88%
IPGP
Ipg Photonics Corp

Technology
CALL
$602,000
8.1K
Q3 2024
Reduced 71.88%
IQ
I Qiyi, Inc.

Communication Services
PUT
$3.34 Million
1.17M
Q3 2024
Added 88.01%
IQ
I Qiyi, Inc.

Communication Services
CALL
$5.04 Million
1.76M
Q3 2024
Added 88.01%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$23.7 Million
99.9K
Q3 2024
Added 82.3%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$7.51 Million
31.7K
Q3 2024
Added 82.3%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$4.8 Million
64.7K
Q3 2024
Added 23.47%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$8.76 Million
118K
Q3 2024
Added 23.47%
IRIX
Iridex Corp

Healthcare
PUT
$44,000
25.7K
Q3 2024
Reduced 46.57%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.03 Million
33.9K
Q3 2024
Reduced 21.71%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$2.5 Million
82.2K
Q3 2024
Reduced 21.71%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$5.68 Million
653K
Q3 2024
Added 9.78%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$1.72 Million
198K
Q3 2024
Added 9.78%
IRM
Iron Mountain Inc

Real Estate
PUT
$21.7 Million
182K
Q3 2024
Added 53.41%
Irsa Inversiones Y Rep S A
PUT
$0
13.4K
Q3 2024
Added 11.67%
Irsa Inversiones Y Rep S A
CALL
$0
17.8K
Q3 2024
Added 11.67%
IAU
Ishares Gold Trust

ETFs
PUT
$11.6 Million
233K
Q3 2024
Added 500.0%

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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