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
UCO
Pro Shares Trust Ii

ETFs
PUT
$3.8 Million
150K
Q3 2024
Added 28.97%
UCO
Pro Shares Trust Ii

ETFs
CALL
$2.77 Million
109K
Q3 2024
Added 28.97%
PSEC
Prospect Capital Corp

Financial Services
PUT
$6.14 Million
1.15M
Q3 2024
Reduced 10.93%
PSEC
Prospect Capital Corp

Financial Services
CALL
$3.2 Million
596K
Q3 2024
Reduced 10.93%
PB
Prosperity Bancshares Inc

Financial Services
PUT
$331,000
4.6K
Q3 2024
Added 27.78%
PB
Prosperity Bancshares Inc

Financial Services
CALL
$3.8 Million
52.7K
Q3 2024
Added 27.78%
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$566,000
12.6K
Q3 2024
Reduced 63.05%
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$1.07 Million
23.8K
Q3 2024
Reduced 63.05%
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
PUT
$13,000
13K
Q3 2024
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$923,000
55.2K
Q3 2024
Added 74.13%
PRLB
Proto Labs Inc

Industrials
PUT
$249,000
8.5K
Q3 2024
Reduced 1.16%
PRLB
Proto Labs Inc

Industrials
CALL
$619,000
21.1K
Q3 2024
Reduced 1.16%
PFS
Provident Financial Services Inc

Financial Services
CALL
$374,000
20.2K
Q3 2024
Reduced 48.47%
Psq Holdings Inc
PUT
$0
25.5K
Q3 2024
Added 1.19%
Psq Holdings Inc
CALL
$0
181K
Q3 2024
Added 1.19%
PTC
Ptc Inc.

Technology
PUT
$5.67 Million
31.4K
Q3 2024
Reduced 18.86%
PTC
Ptc Inc.

Technology
CALL
$10 Million
55.4K
Q3 2024
Reduced 18.86%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$278,000
7.5K
Q3 2024
Reduced 89.8%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$2 Million
54K
Q3 2024
Reduced 89.8%
PSA
Public Storage

Real Estate
CALL
$15.5 Million
42.5K
Q3 2024
Added 27.09%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$11.1 Million
125K
Q3 2024
Added 2615.22%
PUBM
Pub Matic, Inc.

Technology
PUT
$2.61 Million
176K
Q3 2024
Added 36.1%
PUBM
Pub Matic, Inc.

Technology
CALL
$978,000
65.8K
Q3 2024
Added 36.1%
LUNG
Pulmonx Corp

Healthcare
PUT
$89,000
10.8K
Q3 2024
New holding
PLSE
Pulse Biosciences, Inc.

Healthcare
PUT
$666,000
38K
Q3 2024
Reduced 20.17%
PLSE
Pulse Biosciences, Inc.

Healthcare
CALL
$1.98 Million
113K
Q3 2024
Reduced 20.17%
PBYI
Puma Biotechnology, Inc.

Healthcare
PUT
$32,000
12.6K
Q3 2024
New holding
PBYI
Puma Biotechnology, Inc.

Healthcare
CALL
$43,000
17.2K
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$16.5 Million
329K
Q3 2024
Reduced 6.8%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$2.85 Million
300K
Q3 2024
Added 14.06%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$20.6 Million
2.17M
Q3 2024
Added 14.06%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
PUT
$31,000
32.3K
Q3 2024
Added 11.76%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
CALL
$18,000
18.3K
Q3 2024
Added 11.76%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$16.4 Million
162K
Q3 2024
Added 83.07%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$9.7 Million
96.2K
Q3 2024
Added 83.07%
PYXS
Pyxis Oncology, Inc.

Healthcare
PUT
$43,000
11.9K
Q3 2024
New holding
PYXS
Pyxis Oncology, Inc.

Healthcare
CALL
$87,000
23.8K
Q3 2024
New holding
QTWO
Q2 Holdings, Inc.

Technology
CALL
$3.89 Million
48.8K
Q3 2024
Added 272.52%
QCRH
Qcr Holdings Inc

Financial Services
CALL
$1.06 Million
14.3K
Q3 2024
New holding
Qiagen Nv
PUT
$0
105K
Q3 2024
Added 112.8%
Qiagen Nv
CALL
$0
262K
Q3 2024
Added 112.8%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1.28 Million
42.8K
Q3 2024
Added 26.25%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$986,000
33.1K
Q3 2024
Added 26.25%
QRVO
Qorvo, Inc.

Technology
PUT
$9.44 Million
91.4K
Q3 2024
Reduced 25.02%
QRVO
Qorvo, Inc.

Technology
CALL
$15.8 Million
153K
Q3 2024
Reduced 25.02%
QUAD
Quad/Graphics, Inc.

Industrials
CALL
$513,000
113K
Q3 2024
Reduced 53.03%
KWR
Quaker Chemical Corp

Basic Materials
PUT
$2.24 Million
13.3K
Q3 2024
Added 291.18%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$5.76 Million
34.2K
Q3 2024
Added 291.18%
QLYS
Qualys, Inc.

Technology
PUT
$2.52 Million
19.6K
Q3 2024
Reduced 30.74%

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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