Susquehanna International Group, LLP Call Options Transactions in Q3 2024

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CODI
Compass Diversified Holdings

Industrials
-2.5K
- 5.91%
$20.23 - $24.06 $50.6K - $60.2K
39.8K $880K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-44K
- 70.63%
$0.98 - $1.47 $43.1K - $64.7K
18.3K $18K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-9K
- 16.45%
$11.74 - $16.42 $106K - $148K
45.7K $633K
PGNY
Progyny, Inc.

Healthcare
20K
+ 61.73%
$16.46 - $30.0 $329K - $600K
52.4K $878K
EVER
Ever Quote, Inc.

Communication Services
-2.7K
- 8.08%
$20.56 - $26.8 $55.5K - $72.4K
30.7K $647K
KULR
Kulr Technology Group, Inc.

Technology
-94.3K
- 51.45%
$0.21 - $0.39 $19.8K - $36.8K
89K $24K
TGLS
Tecnoglass Inc.

Basic Materials
-28.7K
- 27.62%
$47.6 - $68.94 $1.37M - $1.98M
75.2K $5.16M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-3.8K
- 9.74%
$10.8 - $12.31 $41K - $46.8K
35.2K $381K
TV
Grupo Televisa, S.A.B.

Communication Services
-17.6K
- 58.28%
$1.77 - $2.72 $31.2K - $47.9K
12.6K $32K
CMF
Ishares California Muni Bond E

ETFs
-1K
- 16.67%
$56.65 - $58.17 $56.7K - $58.2K
5K $290K
EVA
Enviva Inc.

Basic Materials
-112K
- 48.36%
$0.37 - $0.57 $41.5K - $63.9K
120K $47K
HITI
High Tide Inc.

Healthcare
-9.9K
- 4.96%
$1.67 - $2.23 $16.5K - $22.1K
190K $388K
PLTK
Playtika Holding Corp.

Communication Services
-6.9K
- 21.77%
$6.68 - $8.19 $46.1K - $56.5K
24.8K $196K
AORT
Artivion, Inc.

Healthcare
-2.6K
- 17.22%
$24.33 - $28.46 $63.3K - $74K
12.5K $332K
CARS
Cars.Com Inc.

Consumer Cyclical
1.9K
+ 6.44%
$16.62 - $20.62 $31.6K - $39.2K
31.4K $526K
HRTX
Heron Therapeutics, Inc.

Healthcare
1.9K
+ 4.96%
$1.73 - $3.67 $3.29K - $6.97K
40.2K $79K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-45.9K
- 26.76%
$0.53 - $0.99 $24.3K - $45.4K
126K $104K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-5.3K
- 28.49%
$7.17 - $10.86 $38K - $57.6K
13.3K $123K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-52.5K
- 41.9%
$0.64 - $1.48 $33.6K - $77.7K
72.8K $104K
UNF
Unifirst Corp

Industrials
-500
- 31.25%
$164.34 - $198.74 $82.2K - $99.4K
1.1K $218K
QUIK
Quicklogic Corp

Technology
-1.2K
- 6.82%
$7.07 - $12.79 $8.48K - $15.3K
16.4K $125K
AXS
Axis Capital Holdings LTD

Financial Services
-4.7K
- 13.35%
$69.04 - $79.88 $324K - $375K
30.5K $2.43M
G
Genpact LTD

Technology
-10.1K
- 21.0%
$30.96 - $39.45 $313K - $398K
38K $1.49M
PESI
Perma Fix Environmental Services Inc

Industrials
-9K
- 37.5%
$8.08 - $12.76 $72.7K - $115K
15K $184K
AMED
Amedisys Inc

Healthcare
-1.6K
- 7.96%
$96.5 - $98.45 $154K - $158K
18.5K $1.79M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-61.5K
- 25.12%
$0.7 - $1.06 $43.1K - $65.2K
183K $152K
LSAK
Lesaka Technologies Inc

Technology
-14K
- 46.36%
$4.2 - $5.06 $58.8K - $70.8K
16.2K $81K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1K
- 8.85%
$59.66 - $72.78 $59.7K - $72.8K
10.3K $656K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
5.7K
+ 0.57%
$8.13 - $9.5 $46.3K - $54.2K
1M $8.55M
CAN
Canaan Inc.

Technology
-61.3K
- 9.62%
$0.83 - $1.22 $50.9K - $74.8K
576K $575K
INCR
Intercure Ltd.

Healthcare
-30.9K
- 65.05%
$1.71 - $2.62 $52.8K - $81K
16.6K $33K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-6.6K
- 10.71%
$11.59 - $13.72 $76.5K - $90.6K
55K $741K
BIB
Proshares Trust Proshares Ul

ETFs
-1.7K
- 16.5%
$57.12 - $68.49 $97.1K - $116K
8.6K $548K
WTRG
Essential Utilities, Inc.

Utilities
-2.7K
- 8.16%
$36.74 - $41.49 $99.2K - $112K
30.4K $1.17M
GRNT
Granite Ridge Resources, Inc.
-8.6K
- 28.86%
$5.88 - $7.05 $50.6K - $60.6K
21.2K $125K
TMC
Tmc The Metals CO Inc.

Basic Materials
304K
+ 22.88%
$0.89 - $1.56 $271K - $475K
1.63M $1.73M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1K
- 18.87%
$154.72 - $185.62 $155K - $186K
4.3K $764K
SKIN
Beauty Health CO

Consumer Defensive
-16.9K
- 20.12%
$1.12 - $2.2 $18.9K - $37.2K
67.1K $96K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-86.5K
- 51.77%
$1.4 - $2.62 $121K - $227K
80.6K $191K
ETNB
89bio, Inc.

Healthcare
-5.4K
- 12.03%
$7.36 - $9.66 $39.7K - $52.2K
39.5K $292K
SRRK
Scholar Rock Holding Corp

Healthcare
-2.8K
- 2.03%
$7.63 - $9.71 $21.4K - $27.2K
135K $1.08M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-4.6K
- 26.59%
$25.77 - $35.16 $119K - $162K
12.7K $395K
MVIS
Microvision, Inc.

Technology
-62.7K
- 20.6%
$1.05 - $1.05 $65.8K - $65.8K
242K $253K
TALK
Talkspace, Inc.

Healthcare
-28.6K
- 60.85%
$1.65 - $2.3 $47.2K - $65.8K
18.4K $38K
NMFC
New Mountain Finance Corp

Financial Services
-4.4K
- 6.31%
$11.84 - $12.5 $52.1K - $55K
65.3K $782K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-26.2K
- 35.5%
$6.42 - $8.83 $168K - $231K
47.6K $396K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.7K
- 15.89%
$95.81 - $109.03 $163K - $185K
9K $968K
TME
Tencent Music Entertainment Group

Communication Services
112K
+ 15.67%
$9.46 - $15.28 $1.06M - $1.71M
827K $9.97M
ZUMZ
Zumiez Inc

Consumer Cyclical
-7.7K
- 15.34%
$18.66 - $29.11 $144K - $224K
42.5K $905K
Activity Summary
Buys All Purchases 3296 New Holdings 1089 Increased Positions 2207 Sells All Sells 2250 Reductions 2250 Sold out 0 Options Calls 3295 Puts 2958
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