13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Sage Therapeutics, Inc. - COM (SAGE)

Symbol: SAGE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	0%	$822K	114K	-113,722	-50%	$7.22	Q3 2024
9/30/2024	call	0%	+0%	$1.17M	162K	+60,500	+59.8%	$7.22	Q3 2024
9/30/2024	put	0%	+0%	$764K	106K	+50,500	+91.3%	$7.22	Q3 2024
6/30/2024		0%	+0%	$2.47M	228K	+124,408	+121%	$10.86	Q2 2024
6/30/2024	call	0%	+0%	$1.1M	101K	+39,900	+65.1%	$10.86	Q2 2024
6/30/2024	put	0%	+0%	$601K	55.3K	+5,200	+10.4%	$10.86	Q2 2024
3/31/2024		0%	0%	$1.93M	103K	-154,527	-60%	$18.74	Q1 2024
3/31/2024	call	0%	0%	$1.15M	61.3K	-95,800	-61%	$18.74	Q1 2024
3/31/2024	put	0%	+0%	$939K	50.1K	+3,900	+8.44%	$18.74	Q1 2024
12/31/2023		0.01%	+0.01%	$5.58M	258K	+200,565	+351%	$21.67	Q4 2023
12/31/2023	call	0%	0%	$3.4M	157K	-179,600	-53.3%	$21.67	Q4 2023
12/31/2023	put	0%	0%	$1M	46.2K	-87,400	-65.4%	$21.67	Q4 2023
9/30/2023		0%	+0%	$1.17M	57.1K	+26,517	+86.8%	$20.58	Q3 2023
9/30/2023	call	0%	+0%	$6.93M	337K	+179,700	+114%	$20.58	Q3 2023
9/30/2023	put	0%	+0%	$2.75M	134K	+58,000	+76.7%	$20.58	Q3 2023
6/30/2023		0%	-0.01%	$1.44M	30.6K	-110,284	-78.3%	$47.02	Q2 2023
6/30/2023	call	0%	0%	$7.38M	157K	-36,300	-18.8%	$47.02	Q2 2023
6/30/2023	put	0%	0%	$3.55M	75.6K	-34,800	-31.5%	$47.02	Q2 2023
3/31/2023		0.01%	+0.01%	$5.91M	141K	+80,504	+133%	$41.96	Q1 2023
3/31/2023	call	0%	+0%	$8.11M	193K	+82,500	+74.5%	$41.96	Q1 2023
3/31/2023	put	0%	+0%	$4.63M	110K	+102,000	+1214%	$41.96	Q1 2023
12/31/2022		0%	0%	$2.3M	60.3K	-5,742	-8.69%	$38.14	Q4 2022
12/31/2022	call	0%	0%	$4.23M	111K	-39,300	-26.2%	$38.14	Q4 2022
12/31/2022	put	0%	0%	$320K	8.4K	-19,200	-69.6%	$38.14	Q4 2022
9/30/2022		0.01%	0%	$2.59M	66.1K	-251	-0.38%	$39.16	Q3 2022
9/30/2022	call	0%	+0%	$5.88M	150K	+46,800	+45.3%	$39.16	Q3 2022
9/30/2022	put	0%	0%	$1.08M	27.6K	-36,000	-56.6%	$39.17	Q3 2022
6/30/2022		0%	-0.01%	$2.14M	66.3K	-96,561	-59.3%	$32.30	Q2 2022
6/30/2022	call	0%	+0%	$3.34M	103K	+50,200	+94.5%	$32.30	Q2 2022
6/30/2022	put	0%	0%	$2.05M	63.6K	-160,500	-71.6%	$32.30	Q2 2022
3/31/2022		0.01%	+0%	$5.39M	163K	+37,097	+29.5%	$33.10	Q1 2022
3/31/2022	call	0%	0%	$1.76M	53.1K	-63,300	-54.4%	$33.11	Q1 2022
3/31/2022	put	0%	0%	$7.42M	224K	-7,600	-3.28%	$33.10	Q1 2022
12/31/2021		0.01%	0%	$5.35M	126K	-19,170	-13.2%	$42.54	Q4 2021
12/31/2021	call	0%	+0%	$4.95M	116K	+39,300	+51%	$42.54	Q4 2021
12/31/2021	put	0%	+0%	$9.86M	232K	+5,500	+2.43%	$42.54	Q4 2021
9/30/2021		0.01%	+0.01%	$6.42M	145K	+114,178	+371%	$44.31	Q3 2021
9/30/2021	call	0%	0%	$3.42M	77.1K	-71,600	-48.2%	$44.31	Q3 2021
9/30/2021	put	0%	0%	$10M	226K	-68,800	-23.3%	$44.31	Q3 2021
6/30/2021		0%	+0%	$1.75M	30.8K	+1,325	+4.5%	$56.80	Q2 2021
6/30/2021	call	0%	+0%	$8.45M	149K	+50,900	+52%	$56.81	Q2 2021
6/30/2021	put	0%	+0%	$16.8M	295K	+109,100	+58.7%	$56.81	Q2 2021
3/31/2021		0%	-0.01%	$2.21M	29.5K	-61,391	-67.6%	$74.86	Q1 2021
3/31/2021	call	0%	0%	$7.32M	97.8K	-44,900	-31.5%	$74.85	Q1 2021
3/31/2021	put	0%	0%	$13.9M	186K	-15,200	-7.56%	$74.85	Q1 2021
12/31/2020		0.01%	+0%	$7.86M	90.9K	+21,686	+31.3%	$86.51	Q4 2020
12/31/2020	call	0%	0%	$12.3M	143K	-52,900	-27%	$86.51	Q4 2020
12/31/2020	put	0%	+0%	$17.4M	201K	+53,900	+36.6%	$86.51	Q4 2020
9/30/2020		0.01%	-0.01%	$4.23M	69.2K	-105,339	-60.4%	$61.12	Q3 2020
9/30/2020	call	0%	+0%	$12M	196K	+92,600	+89.9%	$61.12	Q3 2020
9/30/2020	put	0%	0%	$9M	147K	-15,100	-9.3%	$61.12	Q3 2020
6/30/2020		0.01%	+0%	$7.26M	175K	+11,174	+6.84%	$41.58	Q2 2020
6/30/2020	call	0%	0%	$4.28M	103K	-7,300	-6.62%	$41.58	Q2 2020
6/30/2020	put	0%	0%	$6.75M	162K	-37,300	-18.7%	$41.58	Q2 2020
3/31/2020		0.01%	+0.01%	$4.69M	163K	+122,406	+299%	$28.72	Q1 2020
3/31/2020	call	0%	0%	$3.17M	110K	-432,200	-79.7%	$28.72	Q1 2020
3/31/2020	put	0%	0%	$5.73M	200K	-209,600	-51.2%	$28.72	Q1 2020
12/31/2019		0.01%	+0%	$2.96M	40.9K	+13,437	+48.9%	$72.19	Q4 2019
12/31/2019	call	0.01%	+0.01%	$39.2M	543K	+327,900	+153%	$72.19	Q4 2019
12/31/2019	put	0.01%	+0%	$29.5M	409K	+182,900	+80.8%	$72.19	Q4 2019
9/30/2019		0.01%	+0%	$3.86M	27.5K	+13,260	+93.1%	$140.31	Q3 2019
9/30/2019	call	0.01%	+0%	$30.1M	215K	+53,400	+33.1%	$140.29	Q3 2019
9/30/2019	put	0.01%	0%	$31.7M	226K	-48,800	-17.7%	$140.29	Q3 2019
6/30/2019		0.01%	+0.01%	$2.61M	14.2K	+14,236	NEW	$183.06	Q2 2019
6/30/2019	call	0.01%	0%	$29.5M	161K	-8,100	-4.78%	$183.09	Q2 2019
6/30/2019	put	0.02%	+0%	$50.4M	275K	+46,900	+20.6%	$183.09	Q2 2019
3/31/2019			-0.01%	$0	0	-35,601	-100%		Q1 2019
3/31/2019	call	0.01%	-0.01%	$26.9M	169K	-178,300	-51.3%	$159.05	Q1 2019
3/31/2019	put	0.02%	0%	$36.3M	228K	-16,800	-6.86%	$159.05	Q1 2019
12/31/2018		0.01%	-0.05%	$3.41M	35.6K	-108,751	-75.3%	$95.78	Q4 2018
12/31/2018	call	0.01%	+0.01%	$33.3M	348K	+193,500	+126%	$95.79	Q4 2018
12/31/2018	put	0.01%	+0%	$23.5M	245K	+91,000	+59.1%	$95.79	Q4 2018
9/30/2018		0.07%	-0.02%	$20.4M	144K	-40,129	-21.8%	$141.25	Q3 2018
9/30/2018	call	0.01%	+0%	$21.8M	154K	+4,200	+2.8%	$141.25	Q3 2018
9/30/2018	put	0.01%	0%	$21.8M	154K	-43,300	-21.9%	$141.25	Q3 2018
6/30/2018		0.1%	+0.09%	$28.9M	184K	+182,538	+9395%	$156.53	Q2 2018
6/30/2018	call	0.01%	0%	$23.5M	150K	-10,000	-6.25%	$156.53	Q2 2018
6/30/2018	put	0.01%	+0%	$30.9M	197K	+22,100	+12.6%	$156.53	Q2 2018
3/31/2018		0%	-0.14%	$313K	1.94K	-262,925	-99.3%	$161.09	Q1 2018
3/31/2018	call	0.01%	-0.01%	$25.8M	160K	-109,800	-40.7%	$161.07	Q1 2018
3/31/2018	put	0.01%	-0.01%	$28.2M	175K	-155,500	-47%	$161.07	Q1 2018
12/31/2017		0.15%	+0.15%	$43.6M	265K	+264,868	NEW	$164.71	Q4 2017
12/31/2017	call	0.02%	-0.01%	$44.4M	270K	-152,700	-36.2%	$164.71	Q4 2017
12/31/2017	put	0.02%	0%	$54.5M	331K	-59,400	-15.2%	$164.71	Q4 2017
9/30/2017			-0.01%	$0	0	-45,032	-100%		Q3 2017
9/30/2017	call	0.01%	+0.01%	$26.3M	422K	+310,400	+277%	$62.30	Q3 2017
9/30/2017	put	0.01%	+0%	$24.3M	390K	+138,200	+54.9%	$62.30	Q3 2017
6/30/2017		0.01%	+0.01%	$3.59M	45K	+45,032	NEW	$79.63	Q2 2017
6/30/2017	call	0%	-0.01%	$8.92M	112K	-221,900	-66.5%	$79.64	Q2 2017
6/30/2017	put	0.01%	-0.01%	$20.1M	252K	-303,000	-54.6%	$79.64	Q2 2017
3/31/2017	call	0.01%	+0.01%	$23.7M	334K	+205,600	+160%	$71.07	Q1 2017
3/31/2017	put	0.02%	+0.02%	$39.4M	555K	+451,400	+436%	$71.07	Q1 2017
12/31/2016	call	0%	+0%	$6.55M	128K	+30,900	+31.7%	$51.06	Q4 2016
12/31/2016	put	0%	0%	$5.29M	104K	-141,500	-57.8%	$51.06	Q4 2016
9/30/2016			-0.01%	$0	0	-51,145	-100%		Q3 2016
9/30/2016	call	0%	+0%	$4.49M	97.4K	+35,000	+56.1%	$46.05	Q3 2016
9/30/2016	put	0.01%	+0%	$11.3M	245K	+120,900	+97.4%	$46.05	Q3 2016
6/30/2016		0.01%	+0%	$1.54M	51.1K	+26,582	+108%	$30.13	Q2 2016
6/30/2016	call	0%	+0%	$1.88M	62.4K	+9,300	+17.5%	$30.13	Q2 2016
6/30/2016	put	0%	+0%	$3.74M	124K	+108,600	+701%	$30.13	Q2 2016
3/31/2016		0%	+0%	$787K	24.6K	+24,563	NEW	$32.04	Q1 2016
3/31/2016	call	0%	+0%	$1.7M	53.1K	+29,900	+129%	$32.05	Q1 2016
3/31/2016	put	0%	0%	$497K	15.5K	-3,700	-19.3%	$32.06	Q1 2016
12/31/2015			0%	$0	0	-50,073	-100%		Q4 2015
12/31/2015	call	0%	0%	$1.35M	23.2K	-6,000	-20.5%	$58.32	Q4 2015
12/31/2015	put	0%	0%	$1.12M	19.2K	-37,400	-66.1%	$58.28	Q4 2015
9/30/2015		0%	0%	$2.12M	50.1K	-5,306	-9.58%	$42.32	Q3 2015
9/30/2015	call	0%	+0%	$1.24M	29.2K	+21,900	+300%	$42.33	Q3 2015
9/30/2015	put	0%	0%	$2.4M	56.6K	-32,800	-36.7%	$42.31	Q3 2015
6/30/2015		0.01%	+0.01%	$4.04M	55.4K	+55,379	NEW	$73.01	Q2 2015
6/30/2015	call	0%	+0%	$533K	7.3K	+7,300	NEW	$73.01	Q2 2015
6/30/2015	put	0%	+0%	$6.53M	89.4K	+89,400	NEW	$73.00	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.