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SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: Foreign Options, Sold Out

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 888 positions, added to 3,640, reduced 3,730 and sold out of 924.

  • Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR · Call; Shares before 305,500.
  • Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR · Put; Shares before 38,800.
  • Q2 2026: Stock CNTA; Country of operation —; Class SPONSORED ADS · Put; Shares before 173,400.
  • Q2 2026: Stock CNTA; Country of operation —; Class SPONSORED ADS · Call; Shares before 118,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR · Call305,5000-305,500$69,877,015$0-$69,877,0152026-08-14
Q2 2026ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR · Put38,8000-38,800$8,874,724$0-$8,874,7242026-08-14
Q2 2026CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS · Put173,4000-173,400$6,887,448$0-$6,887,4482026-08-14
Q2 2026CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS · Call118,8000-118,800$4,718,736$0-$4,718,7362026-08-14
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR · Call61,7000-61,700$3,566,260$0-$3,566,2602026-08-14
Q2 2026SOHU
SOHU COM LTD
SPONSORED ADS · Call110,2000-110,200$1,702,590$0-$1,702,5902026-08-14
Q2 2026RELX
RELX PLC
SPONSORED ADR · Call23,1000-23,100$765,765$0-$765,7652026-08-14
Q2 2026IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10 · Call43,6000-43,600$706,756$0-$706,7562026-08-14
Q2 2026SQNS
SEQUANS COMMUNICATIONS S A
SPONSORED ADS · Call259,2000-259,200$655,776$0-$655,7762026-08-14
Q2 2026OMAB
GRUPO AEROPORTUARIO DEL CENT
SPON ADR · Put5,0000-5,000$573,650$0-$573,6502026-08-14
Q2 2026ATHM
AUTOHOME INC
SP ADS RP CL A · Put23,3000-23,300$404,721$0-$404,7212026-08-14
Q2 2026RVPH
REVIVA PHARMACEUTCLS HLDGS I
United StatesCOM NEW · Call502,3000-502,300$366,679$0-$366,6792026-08-14
Q2 2026CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD · Call151,0000-151,000$360,890$0-$360,8902026-08-14
Q2 2026NOVA MINERALS LTD
CUSIP 66982D104
SPONSORED ADS · Call57,9000-57,900$339,873$0-$339,8732026-08-14
Q2 2026SUZ
SUZANO S A
SPON ADS · Call24,6000-24,600$246,246$0-$246,2462026-08-14
Q2 2026SNBRQ
SLEEP NUMBER CORP
United StatesCOM · Put125,4000-125,400$225,720$0-$225,7202026-08-14
Q2 2026ZLAB
ZAI LAB LTD
ADR · Call11,2000-11,200$210,672$0-$210,6722026-08-14
Q2 2026YQ
17 ED & TECHNOLOGY GROUP INC
SPONSORED ADR · Put100,3000-100,300$180,540$0-$180,5402026-08-14
Q2 2026SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM · Call603,1000-603,100$150,775$0-$150,7752026-08-14
Q2 2026SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM · Put461,8000-461,800$115,450$0-$115,4502026-08-14
Q2 2026CCU
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR · Call10,1000-10,100$114,635$0-$114,6352026-08-14
Q2 2026NOVA MINERALS LTD
CUSIP 66982D104
SPONSORED ADS · Put18,5000-18,500$108,595$0-$108,5952026-08-14
Q2 2026MAPS
WM TECHNOLOGY INC
United StatesCOM · Call123,1000-123,100$81,246$0-$81,2462026-08-14
Q2 2026CMCM
CHEETAH MOBILE INC
SPONSORED ADS · Put11,6000-11,600$63,916$0-$63,9162026-08-14
Q2 2026AUTL
AUTOLUS THERAPEUTICS LTD
SPON ADS · Call43,8000-43,800$60,444$0-$60,4442026-08-14
Q2 2026MAPS
WM TECHNOLOGY INC
United StatesCOM · Put67,3000-67,300$44,418$0-$44,4182026-08-14
Q2 2026YSG
YATSEN HLDG LTD
SPONSORED ADS · Call14,1000-14,100$43,428$0-$43,4282026-08-14
Q2 2026SNBRQ
SLEEP NUMBER CORP
United StatesCOM · Call21,9000-21,900$39,420$0-$39,4202026-08-14
Q2 2026HEPS
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS · Call15,0000-15,000$39,300$0-$39,3002026-08-14
Q2 2026CPTAF
CAPTIVISION INC
South KoreaUSD ORD SHS · Call82,3000-82,300$32,097$0-$32,0972026-08-14
Q2 2026LU
LUFAX HOLDING LTD
SPONSORED ADR · Call10,1000-10,100$18,887$0-$18,8872026-08-14
Q2 2026RVPH
REVIVA PHARMACEUTCLS HLDGS I
United StatesCOM NEW · Put25,5000-25,500$18,615$0-$18,6152026-08-14
Q2 2026ABVEF
ABOVE FOOD INGREDIENTS INC
CanadaCOM · Put12,6000-12,600$12,726$0-$12,7262026-08-14
Q2 2026NOVONIX LIMITED
CUSIP 67010L100
SPONSORED ADS · Put11,0000-11,000$7,590$0-$7,5902026-08-14
Q2 2026IMMP
IMMUTEP LTD
SPONSORED ADS · Call12,8000-12,800$4,480$0-$4,4802026-08-14

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