SUSQUEHANNA INTERNATIONAL GROUP, LLP 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), from the quarter ended 2026-03-31 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 24 positions, added to 166, reduced 166, sold out of 35 and left 2 unchanged. The largest increase in value was TSM (+$3,281,517,009); the largest decrease was BABA (-$681,121,384).
- ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR · Call; Shares 2026-03-31 305,500; Shares 2026-06-30 0.
- ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 38,800; Shares 2026-06-30 0.
- CNTA: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 173,400; Shares 2026-06-30 0.
- CNTA: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 118,800; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1446194): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR · Call | 305,500 | 0 | -305,500 | $69,877,015 | $0 | -$69,877,015 |
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ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR · Put | 38,800 | 0 | -38,800 | $8,874,724 | $0 | -$8,874,724 |
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CNTA
CENTESSA PHARMACEUTICALS PLC | | SPONSORED ADS · Put | 173,400 | 0 | -173,400 | $6,887,448 | $0 | -$6,887,448 |
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CNTA
CENTESSA PHARMACEUTICALS PLC | | SPONSORED ADS · Call | 118,800 | 0 | -118,800 | $4,718,736 | $0 | -$4,718,736 |
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RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR · Call | 61,700 | 0 | -61,700 | $3,566,260 | $0 | -$3,566,260 |
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SOHU
SOHU COM LTD | | SPONSORED ADS · Call | 110,200 | 0 | -110,200 | $1,702,590 | $0 | -$1,702,590 |
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RELX
RELX PLC | | SPONSORED ADR · Call | 23,100 | 0 | -23,100 | $765,765 | $0 | -$765,765 |
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IRS
IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 · Call | 43,600 | 0 | -43,600 | $706,756 | $0 | -$706,756 |
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SQNS
SEQUANS COMMUNICATIONS S A | | SPONSORED ADS · Call | 259,200 | 0 | -259,200 | $655,776 | $0 | -$655,776 |
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OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR · Put | 5,000 | 0 | -5,000 | $573,650 | $0 | -$573,650 |
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ATHM
AUTOHOME INC | | SP ADS RP CL A · Put | 23,300 | 0 | -23,300 | $404,721 | $0 | -$404,721 |
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RVPH
REVIVA PHARMACEUTCLS HLDGS I | United States | COM NEW · Call | 502,300 | 0 | -502,300 | $366,679 | $0 | -$366,679 |
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CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD · Call | 151,000 | 0 | -151,000 | $360,890 | $0 | -$360,890 |
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NOVA MINERALS LTD
CUSIP 66982D104 | | SPONSORED ADS · Call | 57,900 | 0 | -57,900 | $339,873 | $0 | -$339,873 |
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SUZ
SUZANO S A | | SPON ADS · Call | 24,600 | 0 | -24,600 | $246,246 | $0 | -$246,246 |
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SNBRQ
SLEEP NUMBER CORP | United States | COM · Put | 125,400 | 0 | -125,400 | $225,720 | $0 | -$225,720 |
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ZLAB
ZAI LAB LTD | | ADR · Call | 11,200 | 0 | -11,200 | $210,672 | $0 | -$210,672 |
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YQ
17 ED & TECHNOLOGY GROUP INC | | SPONSORED ADR · Put | 100,300 | 0 | -100,300 | $180,540 | $0 | -$180,540 |
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SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM · Call | 603,100 | 0 | -603,100 | $150,775 | $0 | -$150,775 |
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SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM · Put | 461,800 | 0 | -461,800 | $115,450 | $0 | -$115,450 |
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CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR · Call | 10,100 | 0 | -10,100 | $114,635 | $0 | -$114,635 |
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NOVA MINERALS LTD
CUSIP 66982D104 | | SPONSORED ADS · Put | 18,500 | 0 | -18,500 | $108,595 | $0 | -$108,595 |
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MAPS
WM TECHNOLOGY INC | United States | COM · Call | 123,100 | 0 | -123,100 | $81,246 | $0 | -$81,246 |
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CMCM
CHEETAH MOBILE INC | | SPONSORED ADS · Put | 11,600 | 0 | -11,600 | $63,916 | $0 | -$63,916 |
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AUTL
AUTOLUS THERAPEUTICS LTD | | SPON ADS · Call | 43,800 | 0 | -43,800 | $60,444 | $0 | -$60,444 |
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MAPS
WM TECHNOLOGY INC | United States | COM · Put | 67,300 | 0 | -67,300 | $44,418 | $0 | -$44,418 |
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YSG
YATSEN HLDG LTD | | SPONSORED ADS · Call | 14,100 | 0 | -14,100 | $43,428 | $0 | -$43,428 |
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SNBRQ
SLEEP NUMBER CORP | United States | COM · Call | 21,900 | 0 | -21,900 | $39,420 | $0 | -$39,420 |
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HEPS
D MARKET ELECTR SVCS & TRADI | | SPONSORED ADS · Call | 15,000 | 0 | -15,000 | $39,300 | $0 | -$39,300 |
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CPTAF
CAPTIVISION INC | South Korea | USD ORD SHS · Call | 82,300 | 0 | -82,300 | $32,097 | $0 | -$32,097 |
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LU
LUFAX HOLDING LTD | | SPONSORED ADR · Call | 10,100 | 0 | -10,100 | $18,887 | $0 | -$18,887 |
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RVPH
REVIVA PHARMACEUTCLS HLDGS I | United States | COM NEW · Put | 25,500 | 0 | -25,500 | $18,615 | $0 | -$18,615 |
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ABVEF
ABOVE FOOD INGREDIENTS INC | Canada | COM · Put | 12,600 | 0 | -12,600 | $12,726 | $0 | -$12,726 |
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NOVONIX LIMITED
CUSIP 67010L100 | | SPONSORED ADS · Put | 11,000 | 0 | -11,000 | $7,590 | $0 | -$7,590 |
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IMMP
IMMUTEP LTD | | SPONSORED ADS · Call | 12,800 | 0 | -12,800 | $4,480 | $0 | -$4,480 |
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