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
CANE
Teucrium Commodity Trust

ETFs
CALL
$409,000
31K
Q3 2024
New holding
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$859,000
164K
Q3 2024
Added 1.93%
SOYB
Teucrium Commodity Trust

ETFs
PUT
$262,000
11.4K
Q3 2024
Reduced 13.64%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$27.7 Million
1.54M
Q3 2024
Added 11.16%
TCBI
Texas Capital Bancshares Inc

Financial Services
PUT
$2.62 Million
36.7K
Q3 2024
Reduced 37.26%
TCBI
Texas Capital Bancshares Inc

Financial Services
CALL
$914,000
12.8K
Q3 2024
Reduced 37.26%
TPL
Texas Pacific Land Corp

Energy
PUT
$795,000
900
Q3 2024
New holding
TPL
Texas Pacific Land Corp

Energy
CALL
$441,000
500
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$12.9 Million
73.1K
Q3 2024
Added 25.6%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$27.4 Million
155K
Q3 2024
Added 25.6%
TXT
Textron Inc

Industrials
CALL
$10.9 Million
123K
Q3 2024
Added 91.13%
TFII
Tfi International Inc.

Industrials
PUT
$301,000
2.2K
Q3 2024
Reduced 48.84%
TFII
Tfi International Inc.

Industrials
CALL
$561,000
4.1K
Q3 2024
Reduced 48.84%
TFSL
Tfs Financial Corp

Financial Services
CALL
$967,000
75.2K
Q3 2024
Added 128.57%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$19.6 Million
838K
Q3 2024
Added 17.87%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$22.9 Million
979K
Q3 2024
Added 17.87%
AREN
Arena Group Holdings, Inc.

Communication Services
CALL
$15,000
19.2K
Q3 2024
New holding
BRP
Brp Group, Inc.

Financial Services
PUT
$704,000
17.6K
Q3 2024
Reduced 73.05%
BRP
Brp Group, Inc.

Financial Services
CALL
$620,000
15.5K
Q3 2024
Reduced 73.05%
SKIN
Beauty Health CO

Consumer Defensive
PUT
$167,000
116K
Q3 2024
Reduced 24.04%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$96,000
67.1K
Q3 2024
Reduced 24.04%
LEV
Lion Electric CO

Industrials
PUT
$45,000
67.2K
Q3 2024
Added 140.0%
ODP
Odp Corp

Consumer Cyclical
PUT
$484,000
16.3K
Q3 2024
New holding
ODP
Odp Corp

Consumer Cyclical
CALL
$469,000
15.8K
Q3 2024
New holding
STKS
One Group Hospitality, Inc.

Consumer Cyclical
CALL
$73,000
20K
Q3 2024
Reduced 53.6%
REAX
Real Brokerage Inc

Real Estate
PUT
$213,000
38.4K
Q3 2024
Added 44.91%
REAX
Real Brokerage Inc

Real Estate
CALL
$515,000
92.8K
Q3 2024
Added 44.91%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$600,000
191K
Q3 2024
Reduced 50.16%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$1.69 Million
538K
Q3 2024
Reduced 50.16%
TBPH
Theravance Biopharma, Inc.

Healthcare
PUT
$93,000
11.6K
Q3 2024
New holding
Thomson Reuters Corp.
PUT
$0
5.2K
Q3 2024
Reduced 5.45%
Thomson Reuters Corp.
CALL
$0
7.5K
Q3 2024
Reduced 5.45%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$19.7 Million
179K
Q3 2024
Added 41.25%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$11.7 Million
106K
Q3 2024
Added 41.25%
TWKS
Thoughtworks Holding, Inc.

Technology
CALL
$168,000
38.2K
Q3 2024
Added 51.59%
Tidal Tr Ii
PUT
$0
193K
Q3 2024
Added 733.62%
Tidal Tr Ii
CALL
$0
180K
Q3 2024
Added 733.62%
Tidal Tr Ii
PUT
$0
15.9K
Q3 2024
New holding
Tidal Tr Ii
PUT
$0
131K
Q3 2024
Added 85.98%
Tidal Tr Ii
CALL
$0
112K
Q3 2024
Added 85.98%
Tidal Tr Ii
CALL
$0
5.6K
Q3 2024
Reduced 48.62%
TDW
Tidewater Inc

Energy
PUT
$9.85 Million
137K
Q3 2024
Reduced 23.98%
TDW
Tidewater Inc

Energy
CALL
$9.19 Million
128K
Q3 2024
Reduced 23.98%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$10 Million
5.74M
Q3 2024
Added 1.0%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$7.3 Million
4.17M
Q3 2024
Added 1.0%
TKR
Timken CO

Industrials
PUT
$3.6 Million
42.7K
Q3 2024
Added 359.14%
TKR
Timken CO

Industrials
CALL
$2.18 Million
25.9K
Q3 2024
Added 359.14%
TIPT
Tiptree Inc.

Financial Services
PUT
$1.47 Million
75.2K
Q3 2024
New holding
TIPT
Tiptree Inc.

Financial Services
CALL
$4.96 Million
253K
Q3 2024
New holding

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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