Susquehanna International Group, LLP Option Care Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.73 - $32.74 $163,053 - $199,714	6,100 Added 14.49%	48,200 $1.51 Million
Q2 2024 Aug 15, 2024	SELL	$27.7 - $32.79 $684,190 - $809,913	-24,700 Reduced 36.98%	42,100 $1.17 Million
Q1 2024 May 07, 2024	BUY	$31.09 - $34.31 $528,530 - $583,270	17,000 Added 34.14%	66,800 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $854,823 - $1.09 Million	-32,100 Reduced 39.19%	49,800 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $830,886 - $960,695	27,100 Added 49.45%	81,900 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $187,880 - $229,530	7,000 Added 14.64%	54,800 $1.78 Million
Q1 2023 May 16, 2023	SELL	$27.68 - $33.17 $210,368 - $252,092	-7,600 Reduced 13.72%	47,800 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $283,968 - $357,000	-10,200 Reduced 15.55%	55,400 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $278,222 - $344,372	9,800 Added 17.56%	65,600 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $899,254 - $1.07 Million	-34,600 Reduced 38.27%	55,800 $1.55 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $758,520 - $986,248	-34,400 Reduced 27.56%	90,400 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $1.19 Million - $1.43 Million	50,200 Added 67.29%	124,800 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $2.96 Million - $4.17 Million	-148,200 Reduced 66.52%	74,600 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$16.66 - $22.45 $2.29 Million - $3.09 Million	137,600 Added 161.5%	222,800 $4.87 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $377,280 - $511,680	24,000 Added 39.22%	85,200 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $51,440 - $66,200	4,000 Added 6.99%	61,200 $957,000
Q3 2020 Nov 16, 2020	SELL	$10.69 - $16.0 $42,760 - $64,000	-4,000 Reduced 6.54%	57,200 $765,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $76,000 - $166,250	9,500 Added 18.38%	61,200 $849,000
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $318,472 - $933,185	51,700 New	51,700 $490,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$441 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$227 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$149 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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