Susquehanna International Group, LLP Canaan Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.83 - $1.22 $50,879 - $74,786	-61,300 Reduced 9.62%	575,900 $575,000
Q2 2024 Aug 15, 2024	BUY	$0.75 - $1.4 $61,875 - $115,499	82,500 Added 14.87%	637,200 $637,000
Q1 2024 May 07, 2024	BUY	$1.2 - $2.31 $215,640 - $415,107	179,700 Added 47.92%	554,700 $843,000
Q4 2023 Feb 14, 2024	BUY	$1.22 - $3.19 $337,940 - $883,630	277,000 Added 282.65%	375,000 $866,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $3.18 $110,712 - $209,562	65,900 Added 205.3%	98,000 $178,000
Q2 2023 Aug 11, 2023	SELL	$1.89 - $3.12 $70,119 - $115,752	-37,100 Reduced 53.61%	32,100 $68,000
Q1 2023 May 16, 2023	SELL	$1.94 - $3.89 $1.58 Million - $3.18 Million	-816,500 Reduced 92.19%	69,200 $186,000
Q4 2022 Feb 14, 2023	BUY	$1.89 - $3.47 $696,654 - $1.28 Million	368,600 Added 71.28%	885,700 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$3.04 - $4.51 $190,608 - $282,777	-62,700 Reduced 10.81%	517,100 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $23,856 - $54,180	8,400 Added 1.47%	579,800 $1.87 Million
Q1 2022 May 16, 2022	SELL	$3.35 - $6.52 $279,725 - $544,420	-83,500 Reduced 12.75%	571,400 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$4.89 - $10.7 $1.96 Million - $4.29 Million	-400,600 Reduced 37.95%	654,900 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.98 $1.33 Million - $2.4 Million	-240,700 Reduced 18.57%	1,055,500 $6.45 Million
Q2 2021 Aug 11, 2021	BUY	$7.41 - $22.0 $302,328 - $897,600	40,800 Added 3.25%	1,296,200 $10.6 Million
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $5.66 Million - $45.7 Million	1,255,400 New	1,255,400 $25.9 Million

Others Institutions Holding CAN

# of Institutions

Shares Held

53.7M

Call Options Held

916K

Put Options Held

680K

Van Eck Associates Corp

9.18M
Shares

$13.6 Million
0.01% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$13.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.54M
Shares

$12.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

6.72M
Shares

$9.95 Million
0.02% of portfolio
Sg Americas Securities, LLC

2.02M
Shares

$2.99 Million
0.01% of portfolio

View Full List

About Canaan Inc.

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $254M
Description
Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components primarily in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts. The company has a strategic co...

More about CAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account