Susquehanna International Group, LLP Daqo New Energy Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $6.01 Million - $8.71 Million	427,800 Added 115.09%	799,500 $16.3 Million
Q2 2024 Aug 15, 2024	BUY	$14.6 - $28.04 $1.55 Million - $2.97 Million	105,900 Added 39.84%	371,700 $5.43 Million
Q1 2024 May 07, 2024	SELL	$17.79 - $29.41 $1.25 Million - $2.07 Million	-70,500 Reduced 20.96%	265,800 $7.48 Million
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $1.19 Million - $1.59 Million	-53,800 Reduced 13.79%	336,300 $8.95 Million
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $4.62 Million - $6.23 Million	155,400 Added 66.21%	390,100 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $1.64 Million - $2.21 Million	-45,600 Reduced 16.27%	234,700 $9.32 Million
Q1 2023 May 16, 2023	SELL	$37.13 - $54.94 $2.83 Million - $4.19 Million	-76,200 Reduced 21.37%	280,300 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $3.07 Million - $4.56 Million	-79,400 Reduced 18.22%	356,500 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $1.48 Million - $2.29 Million	29,700 Added 7.31%	435,900 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $7.72 Million - $14.8 Million	205,300 Added 102.19%	406,200 $29 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $1.4 Million - $2.05 Million	-39,100 Reduced 16.29%	200,900 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $3.86 Million - $7.99 Million	-102,700 Reduced 29.97%	240,000 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $14.3 Million - $24.8 Million	-312,300 Reduced 47.68%	342,700 $19.5 Million
Q2 2021 Aug 11, 2021	SELL	$56.48 - $91.99 $7.89 Million - $12.9 Million	-139,700 Reduced 17.58%	655,000 $42.6 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $21.2 Million - $42.2 Million	340,300 Added 74.89%	794,700 $60 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $12.6 Million - $27.5 Million	424,300 Added 1409.63%	454,400 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $180,518 - $286,730	10,600 Added 54.36%	30,100 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $504,545 - $862,190	-56,500 Reduced 74.34%	19,500 $1.45 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $459,352 - $832,408	53,600 Added 239.29%	76,000 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $176,661 - $251,019	-24,300 Reduced 52.03%	22,400 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $152,084 - $208,820	-19,700 Reduced 29.67%	46,700 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $187,523 - $275,114	30,100 Added 82.92%	66,400 $2.81 Million
Q1 2019 May 15, 2019	BUY	$4.66 - $8.01 $52,658 - $90,513	11,300 Added 45.2%	36,300 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $73,150 - $98,175	-17,500 Reduced 41.18%	25,000 $585,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $8.06 $73,073 - $115,258	-14,300 Reduced 25.18%	42,500 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $296,140 - $601,120	-44,200 Reduced 43.76%	56,800 $2.02 Million
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $504,952 - $775,320	56,800 Added 128.51%	101,000 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $255,476 - $536,146	44,200	44,200 $2.63 Million

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$108 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$53.3 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$50.8 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$33.6 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$33.1 Million
0.0% of portfolio

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.44B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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