Susquehanna International Group, LLP Options Holdings

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$6.15 Million
100K
Q1 2025
Added 20.42%
CGNX
Cognex Corp

Technology
PUT
$205,000
6.9K
Q1 2025
Reduced 24.18%
CGNX
Cognex Corp

Technology
CALL
$2.23 Million
74.9K
Q1 2025
Reduced 24.18%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$26.4 Million
345K
Q1 2025
Reduced 11.92%
CGNT
Cognyte Software Ltd.

Technology
CALL
$329,000
42.3K
Q1 2025
New holding
Coherent Corp
PUT
$0
735K
Q1 2025
Added 130.99%
Coherent Corp
CALL
$0
565K
Q1 2025
Added 130.99%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
CALL
$23,000
29.4K
Q1 2025
Reduced 96.68%
COLL
Collegium Pharmaceutical, Inc

Healthcare
CALL
$385,000
12.9K
Q1 2025
New holding
CIGI
Colliers International Group Inc.

Real Estate
PUT
$351,000
2.9K
Q1 2025
Reduced 32.56%
COLB
Columbia Banking System, Inc.

Financial Services
PUT
$409,000
16.4K
Q1 2025
Reduced 11.35%
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$1.64 Million
65.8K
Q1 2025
Reduced 11.35%
CLBK
Columbia Financial, Inc.

Financial Services
PUT
$181,000
12.1K
Q1 2025
Reduced 38.27%
CLBK
Columbia Financial, Inc.

Financial Services
CALL
$207,000
13.8K
Q1 2025
Reduced 38.27%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$325,000
4.3K
Q1 2025
Added 7.5%
CMA
Comerica Inc

Financial Services
CALL
$26.1 Million
441K
Q1 2025
Reduced 35.68%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$18.9 Million
58.5K
Q1 2025
Added 148.94%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$10.3 Million
32K
Q1 2025
Added 148.94%
CBSH
Commerce Bancshares Inc

Financial Services
CALL
$755,000
12.1K
Q1 2025
Reduced 68.87%
CMC
Commercial Metals CO

Basic Materials
CALL
$1.26 Million
27.3K
Q1 2025
Reduced 30.36%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
PUT
$11,000
10.4K
Q1 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$2.09 Million
393K
Q1 2025
Added 138.01%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$5.2 Million
980K
Q1 2025
Added 138.01%
CBU
Community Bank System, Inc.

Financial Services
CALL
$250,000
4.4K
Q1 2025
Reduced 68.35%
CYH
Community Health Systems Inc

Healthcare
PUT
$1.48 Million
547K
Q1 2025
Added 16.65%
CYH
Community Health Systems Inc

Healthcare
CALL
$1.31 Million
485K
Q1 2025
Added 16.65%
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$1.59 Million
87.7K
Q1 2025
Added 311.74%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$212,000
11.7K
Q1 2025
Added 311.74%
CTBI
Community Trust Bancorp Inc

Financial Services
CALL
$221,000
4.4K
Q1 2025
Reduced 40.54%
CVLT
Commvault Systems Inc

Technology
PUT
$22.1 Million
140K
Q1 2025
Added 157.61%
CVLT
Commvault Systems Inc

Technology
CALL
$18.7 Million
118K
Q1 2025
Added 157.61%
SID
National Steel CO

Basic Materials
PUT
$797,000
478K
Q1 2025
Reduced 0.5%
CCU
United Breweries CO Inc

Consumer Defensive
CALL
$335,000
22.1K
Q1 2025
Added 118.81%
CODI
Compass Diversified Holdings

Industrials
CALL
$339,000
18.2K
Q1 2025
Reduced 16.51%
COMP
Compass, Inc.

Technology
PUT
$761,000
87.2K
Q1 2025
Reduced 80.61%
COMP
Compass, Inc.

Technology
CALL
$3.66 Million
419K
Q1 2025
Reduced 80.61%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$418,000
45K
Q1 2025
Reduced 91.26%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$781,000
84.1K
Q1 2025
Reduced 91.26%
CMPS
Compass Pathways PLC

Healthcare
PUT
$292,000
34.3K
Q1 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
CALL
$461,000
54K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$248,000
131K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$481,000
253K
Q1 2025
New holding
CMPO
Compo Secure, Inc.

Industrials
PUT
$820,000
75.5K
Q1 2025
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$1.57 Million
145K
Q1 2025
New holding
Comstock Inc
PUT
$0
238K
Q1 2025
New holding
Comstock Inc
CALL
$0
311K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
PUT
$2.27 Million
112K
Q1 2025
Reduced 57.49%
CRK
Comstock Resources Inc

Energy
CALL
$10.6 Million
523K
Q1 2025
Reduced 57.49%
CMTL
Comtech Telecommunications Corp

Technology
CALL
$179,000
112K
Q1 2025
Added 404.05%

Summary

  • Portfolio
  • No. of Stocks 14,161
  • Current Value $568 Billion
  • Prior Value $641 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,145 stocks
  • Additional Purchases 3,114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,070 stocks
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