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
WMG
Warner Music Group Corp.

Communication Services
CALL
$10.2 Million
325K
Q3 2024
Added 476.29%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$4.87 Million
76.2K
Q3 2024
Reduced 33.62%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$14.3 Million
223K
Q3 2024
Reduced 33.62%
WASH
Washington Trust Bancorp Inc

Financial Services
CALL
$367,000
11.4K
Q3 2024
Added 21.28%
WCN
Waste Connections, Inc.

Industrials
PUT
$1.73 Million
9.7K
Q3 2024
Added 10.23%
WCN
Waste Connections, Inc.

Industrials
CALL
$1.73 Million
9.7K
Q3 2024
Added 10.23%
WAT
Waters Corp

Healthcare
PUT
$9.39 Million
26.1K
Q3 2024
Added 75.17%
WAT
Waters Corp

Healthcare
CALL
$26.9 Million
74.7K
Q3 2024
Added 75.17%
WSO
Watsco Inc

Industrials
PUT
$21.9 Million
44.6K
Q3 2024
Added 7.47%
WSO
Watsco Inc

Industrials
CALL
$10.1 Million
20.5K
Q3 2024
Added 7.47%
WTS
Watts Water Technologies Inc

Industrials
CALL
$1.12 Million
5.4K
Q3 2024
Reduced 8.33%
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$683,000
83.4K
Q3 2024
Added 100.96%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$721,000
88K
Q3 2024
Added 100.96%
WDFC
Wd 40 CO

Basic Materials
PUT
$8.2 Million
31.8K
Q3 2024
Reduced 65.77%
WDFC
Wd 40 CO

Basic Materials
CALL
$9.25 Million
35.9K
Q3 2024
Reduced 65.77%
WFRD
Weatherford International PLC

Energy
PUT
$551,000
6.5K
Q3 2024
Reduced 80.77%
WFRD
Weatherford International PLC

Energy
CALL
$1.51 Million
17.8K
Q3 2024
Reduced 80.77%
WEAV
Weave Communications, Inc.

Technology
PUT
$695,000
54.3K
Q3 2024
Added 6.47%
WEAV
Weave Communications, Inc.

Technology
CALL
$504,000
39.4K
Q3 2024
Added 6.47%
WBS
Webster Financial Corp

Financial Services
PUT
$1.51 Million
32.3K
Q3 2024
Reduced 68.55%
WBS
Webster Financial Corp

Financial Services
CALL
$1.83 Million
39.3K
Q3 2024
Reduced 68.55%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$4.24 Million
44.1K
Q3 2024
Reduced 9.82%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$6.81 Million
70.8K
Q3 2024
Reduced 9.82%
WB
Weibo Corp

Communication Services
PUT
$18.2 Million
1.8M
Q3 2024
Added 48.98%
WB
Weibo Corp

Communication Services
CALL
$9.65 Million
957K
Q3 2024
Added 48.98%
WMK
Weis Markets Inc

Consumer Defensive
CALL
$213,000
3.1K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$21.8 Million
171K
Q3 2024
Added 113.11%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$3.18 Million
181K
Q3 2024
Reduced 25.53%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$10.1 Million
575K
Q3 2024
Reduced 25.53%
WSBC
Wesbanco Inc

Financial Services
CALL
$300,000
10.1K
Q3 2024
Added 36.49%
WCC
Wesco International Inc

Industrials
PUT
$20.6 Million
123K
Q3 2024
Reduced 45.83%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$399,000
4.1K
Q3 2024
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$710,000
7.3K
Q3 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$14 Million
46.6K
Q3 2024
Reduced 63.02%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$13.4 Million
44.7K
Q3 2024
Reduced 63.02%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$22.9 Million
264K
Q3 2024
Reduced 34.43%
WES
Western Midstream Partners, LP

Energy
PUT
$7.05 Million
184K
Q3 2024
Added 72.96%
WES
Western Midstream Partners, LP

Energy
CALL
$3.61 Million
94.5K
Q3 2024
Added 72.96%
WU
Western Union CO

Financial Services
PUT
$7.89 Million
662K
Q3 2024
Added 56.15%
WU
Western Union CO

Financial Services
CALL
$2.49 Million
208K
Q3 2024
Added 56.15%
WLKP
Westlake Chemical Partners LP

Basic Materials
CALL
$206,000
9.2K
Q3 2024
Reduced 27.56%
WLK
Westlake Corp

Basic Materials
PUT
$5.43 Million
36.1K
Q3 2024
Added 91.01%
WLK
Westlake Corp

Basic Materials
CALL
$6.49 Million
43.2K
Q3 2024
Added 91.01%
Westport Fuel Systems Inc
PUT
$0
32.4K
Q3 2024
Added 52.11%
WEST
Westrock Coffee Holdings, LLC
CALL
$328,000
50.6K
Q3 2024
Reduced 60.19%
WWR
Westwater Resources, Inc.

Basic Materials
CALL
$12,000
24.8K
Q3 2024
New holding
WEX
Wex Inc.

Technology
PUT
$587,000
2.8K
Q3 2024
Reduced 26.32%
WEX
Wex Inc.

Technology
CALL
$3.44 Million
16.4K
Q3 2024
Reduced 26.32%
WY
Weyerhaeuser CO

Real Estate
PUT
$2.62 Million
77.4K
Q3 2024
Reduced 25.36%

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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