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
CGEM
Cullinan Oncology, Inc.

Healthcare
CALL
$83,000
11K
Q1 2025
Reduced 43.59%
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
CALL
$295,000
69.8K
Q1 2025
New holding
CVAC
Cure Vac N.V.

Healthcare
PUT
$114,000
41.3K
Q1 2025
Added 32.37%
CVAC
Cure Vac N.V.

Healthcare
CALL
$96,000
35K
Q1 2025
Added 32.37%
CURI
Curiosity Stream Inc.

Communication Services
PUT
$329,000
123K
Q1 2025
New holding
CURI
Curiosity Stream Inc.

Communication Services
CALL
$328,000
123K
Q1 2025
New holding
CW
Curtiss Wright Corp

Industrials
PUT
$1.4 Million
4.4K
Q1 2025
Reduced 43.59%
CW
Curtiss Wright Corp

Industrials
CALL
$1.49 Million
4.7K
Q1 2025
Reduced 43.59%
CWK
Cushman & Wakefield PLC

Real Estate
CALL
$408,000
40K
Q1 2025
Reduced 64.51%
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$2.04 Million
40.7K
Q1 2025
Added 44.33%
CVI
Cvr Energy Inc

Energy
PUT
$484,000
25K
Q1 2025
Reduced 91.93%
CVI
Cvr Energy Inc

Energy
CALL
$5.01 Million
258K
Q1 2025
Reduced 91.93%
UAN
Cvr Partners, LP

Basic Materials
PUT
$2.45 Million
32.6K
Q1 2025
Reduced 45.21%
UAN
Cvr Partners, LP

Basic Materials
CALL
$5.43 Million
72.2K
Q1 2025
Reduced 45.21%
CVRX
Cv Rx, Inc.

Healthcare
PUT
$150,000
12.3K
Q1 2025
New holding
CVRX
Cv Rx, Inc.

Healthcare
CALL
$122,000
10K
Q1 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$18.8 Million
55.5K
Q1 2025
Added 2.97%
Cybin Inc
PUT
$0
13.4K
Q1 2025
Reduced 98.89%
Cybin Inc
CALL
$0
19.9K
Q1 2025
Reduced 98.89%
CYTK
Cytokinetics Inc

Healthcare
PUT
$10.8 Million
268K
Q1 2025
Added 9.25%
CYTK
Cytokinetics Inc

Healthcare
CALL
$10.1 Million
250K
Q1 2025
Added 9.25%
HEPS
D Market Electronic Services & Trading
CALL
$28,000
10.1K
Q1 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
PUT
$10.6 Million
1.4M
Q1 2025
Reduced 33.22%
DADA
Dada Nexus LTD

Consumer Cyclical
PUT
$24,000
13K
Q1 2025
Reduced 36.59%
DADA
Dada Nexus LTD

Consumer Cyclical
CALL
$29,000
15.9K
Q1 2025
Reduced 36.59%
DAKT
Daktronics Inc

Technology
PUT
$225,000
18.5K
Q1 2025
Reduced 67.66%
DAKT
Daktronics Inc

Technology
CALL
$742,000
61K
Q1 2025
Reduced 67.66%
DAN
Dana Inc

Consumer Cyclical
PUT
$349,000
26.2K
Q1 2025
Reduced 0.38%
DAN
Dana Inc

Consumer Cyclical
CALL
$3.63 Million
272K
Q1 2025
Reduced 0.38%
DAC
Danaos Corp

Industrials
PUT
$2.69 Million
34.5K
Q1 2025
Reduced 27.82%
DAC
Danaos Corp

Industrials
CALL
$1.82 Million
23.3K
Q1 2025
Reduced 27.82%
DQ
Daqo New Energy Corp.

Technology
PUT
$5.8 Million
320K
Q1 2025
Reduced 50.1%
DQ
Daqo New Energy Corp.

Technology
CALL
$3.53 Million
195K
Q1 2025
Reduced 50.1%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$6.74 Million
216K
Q1 2025
Reduced 35.81%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$7.39 Million
237K
Q1 2025
Reduced 35.81%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.66 Million
94.2K
Q1 2025
Reduced 67.37%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$5.41 Million
308K
Q1 2025
Reduced 67.37%
Dave Inc
PUT
$0
30.2K
Q1 2025
Added 371.88%
Dave Inc
CALL
$0
170K
Q1 2025
Added 371.88%
DVA
Davita Inc.

Healthcare
CALL
$27.3 Million
179K
Q1 2025
Added 90.62%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$220,000
27.8K
Q1 2025
Reduced 42.44%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$80,000
10.1K
Q1 2025
Reduced 42.44%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$606,000
9.4K
Q1 2025
Reduced 88.28%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$1.09 Million
16.9K
Q1 2025
Reduced 88.28%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$14 Million
225K
Q1 2025
Added 111.65%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$5.95 Million
95.6K
Q1 2025
Added 111.65%
DCTH
Delcath Systems, Inc.

Healthcare
CALL
$198,000
15.6K
Q1 2025
Reduced 82.65%
DKL
Delek Logistics Partners, LP

Energy
PUT
$2.75 Million
63.5K
Q1 2025
Added 85.67%
DKL
Delek Logistics Partners, LP

Energy
CALL
$3.76 Million
86.9K
Q1 2025
Added 85.67%

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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