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
Paysafe Limited
CALL
$0
171K
Q3 2024
Reduced 2.59%
PAYS
Paysign, Inc.

Technology
PUT
$37,000
10.3K
Q3 2024
Reduced 55.02%
PAYS
Paysign, Inc.

Technology
CALL
$521,000
142K
Q3 2024
Reduced 55.02%
PBF
Pbf Energy Inc.

Energy
PUT
$8.43 Million
273K
Q3 2024
Reduced 25.12%
PBF
Pbf Energy Inc.

Energy
CALL
$12.8 Million
414K
Q3 2024
Reduced 25.12%
PDSB
Pds Biotechnology Corp

Healthcare
PUT
$140,000
36.8K
Q3 2024
Added 120.36%
Peakstone Realty Trust
PUT
$0
21K
Q3 2024
Reduced 22.22%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$419,000
31.7K
Q3 2024
New holding
PEGA
Pegasystems Inc

Technology
PUT
$1.37 Million
18.8K
Q3 2024
Reduced 81.92%
PEGA
Pegasystems Inc

Technology
CALL
$708,000
9.7K
Q3 2024
Reduced 81.92%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$19.3 Million
4.13M
Q3 2024
Reduced 12.91%
PBA
Pembina Pipeline Corp

Energy
CALL
$2 Million
48.5K
Q3 2024
Added 108.15%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$24.1 Million
1.28M
Q3 2024
Added 21.35%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
CALL
$989,000
85.5K
Q3 2024
New holding
PNNT
Pennantpark Investment Corp

Financial Services
PUT
$76,000
11K
Q3 2024
New holding
PNNT
Pennantpark Investment Corp

Financial Services
CALL
$214,000
30.7K
Q3 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$26.3 Million
231K
Q3 2024
Added 253.75%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$25 Million
220K
Q3 2024
Added 253.75%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.17 Million
82K
Q3 2024
Added 1.86%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$1.76 Million
123K
Q3 2024
Added 1.86%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$12.3 Million
75.8K
Q3 2024
Added 910.67%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$3.5 Million
21.6K
Q3 2024
Added 910.67%
PNR
Pentair PLC

Industrials
PUT
$6.31 Million
64.5K
Q3 2024
Reduced 64.17%
PNR
Pentair PLC

Industrials
CALL
$17.8 Million
182K
Q3 2024
Reduced 64.17%
PEN
Penumbra Inc

Healthcare
PUT
$5.86 Million
30.2K
Q3 2024
Reduced 47.48%
PEN
Penumbra Inc

Healthcare
CALL
$18.2 Million
93.5K
Q3 2024
Reduced 47.48%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$243,000
8.1K
Q3 2024
New holding
PEBO
Peoples Bancorp Inc

Financial Services
CALL
$526,000
17.5K
Q3 2024
New holding
PWP
Perella Weinberg Partners

Financial Services
CALL
$353,000
18.3K
Q3 2024
Added 19.61%
PRFT
Perficient Inc

Technology
PUT
$5.9 Million
78.2K
Q3 2024
Reduced 22.73%
PRFT
Perficient Inc

Technology
CALL
$3.46 Million
45.9K
Q3 2024
Reduced 22.73%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$775,000
9.9K
Q3 2024
Reduced 33.56%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$4.68 Million
59.7K
Q3 2024
Reduced 33.56%
PRM
Perimeter Solutions, Sa

Basic Materials
CALL
$1 Million
74.7K
Q3 2024
Reduced 18.18%
Perion Network LTD
PUT
$0
152K
Q3 2024
Reduced 35.41%
Perion Network LTD
CALL
$0
170K
Q3 2024
Reduced 35.41%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$184,000
15K
Q3 2024
Reduced 37.5%
PPIH
Perma Pipe International Holdings, Inc.

Industrials
PUT
$129,000
10K
Q3 2024
New holding
PPIH
Perma Pipe International Holdings, Inc.

Industrials
CALL
$175,000
13.5K
Q3 2024
New holding
PBT
Permian Basin Royalty Trust

Energy
PUT
$810,000
68.2K
Q3 2024
Added 91.04%
PBT
Permian Basin Royalty Trust

Energy
CALL
$571,000
48.1K
Q3 2024
Added 91.04%
PR
Permian Resources Corporation

Energy
PUT
$5.43 Million
399K
Q3 2024
Added 39.29%
PR
Permian Resources Corporation

Energy
CALL
$15.1 Million
1.11M
Q3 2024
Added 39.29%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$1.08 Million
116K
Q3 2024
Added 311.74%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$397,000
42.5K
Q3 2024
Added 311.74%
PRGO
Perrigo CO PLC

Healthcare
PUT
$1.09 Million
41.4K
Q3 2024
Reduced 63.81%
PRGO
Perrigo CO PLC

Healthcare
CALL
$7.23 Million
276K
Q3 2024
Reduced 63.81%
PSNL
Personalis, Inc.

Healthcare
PUT
$116,000
21.6K
Q3 2024
New holding
PSNL
Personalis, Inc.

Healthcare
CALL
$57,000
10.6K
Q3 2024
New holding

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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