13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for CMB.TECH NV - SHS (CMBT)

Symbol: CMBT on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0%	0%	$172K	17.3K	-29,100	-62.7%	$9.93	Q4 2024
12/31/2024	put		0%	$0	0	-31,700	-100%		Q4 2024
9/30/2024	call	0%	+0%	$771K	46.4K	+31,000	+201%	$16.62	Q3 2024
9/30/2024	put	0%	+0%	$527K	31.7K	+5,000	+18.7%	$16.62	Q3 2024
6/30/2024			0%	$0	0	-32,406	-100%		Q2 2024
6/30/2024	call	0%	+0%	$255K	15.4K	+15,400	NEW	$16.54	Q2 2024
6/30/2024	put	0%	0%	$442K	26.7K	-37,200	-58.2%	$16.54	Q2 2024
3/31/2024		0%	0%	$539K	32.4K	-87,668	-73%	$16.63	Q1 2024
3/31/2024	put	0%	0%	$1.06M	63.9K	-113,900	-64.1%	$16.63	Q1 2024
12/31/2023		0%	+0%	$2.11M	120K	+95,758	+394%	$17.59	Q4 2023
12/31/2023	call		0%	$0	0	-25,000	-100%		Q4 2023
12/31/2023	put	0%	+0%	$3.13M	178K	+26,200	+17.3%	$17.59	Q4 2023
9/30/2023		0%	-0.02%	$400K	24.3K	-774,929	-97%	$16.43	Q3 2023
9/30/2023	call	0%	0%	$411K	25K	-9,200	-26.9%	$16.43	Q3 2023
9/30/2023	put	0%	+0%	$2.49M	152K	+58,300	+62.5%	$16.43	Q3 2023
6/30/2023		0.02%	+0.01%	$12.2M	799K	+606,020	+314%	$15.22	Q2 2023
6/30/2023	call	0%	+0%	$521K	34.2K	+34,200	NEW	$15.22	Q2 2023
6/30/2023	put	0%	0%	$1.42M	93.3K	-41,300	-30.7%	$15.22	Q2 2023
3/31/2023		0.01%	0%	$3.24M	193K	-8,338	-4.14%	$16.79	Q1 2023
3/31/2023	call		0%	$0	0	-166,500	-100%		Q1 2023
3/31/2023	put	0%	+0%	$2.26M	135K	+45,400	+50.9%	$16.79	Q1 2023
12/31/2022		0.01%	+0.01%	$3.43M	202K	+174,563	+647%	$17.04	Q4 2022
12/31/2022	call	0%	+0%	$2.84M	167K	+18,100	+12.2%	$17.04	Q4 2022
12/31/2022	put	0%	0%	$1.52M	89.2K	-26,200	-22.7%	$17.04	Q4 2022
9/30/2022		0%	+0%	$424K	27K	+16,407	+155%	$15.70	Q3 2022
9/30/2022	call	0%	+0%	$2.28M	148K	+104,400	+237%	$15.39	Q3 2022
9/30/2022	put	0%	0%	$1.78M	115K	-46,100	-28.5%	$15.39	Q3 2022
6/30/2022		0%	0%	$126K	10.6K	-15,981	-60.1%	$11.89	Q2 2022
6/30/2022	call	0%	0%	$525K	44K	-55,500	-55.8%	$11.93	Q2 2022
6/30/2022	put	0%	0%	$1.93M	162K	-13,000	-7.45%	$11.93	Q2 2022
3/31/2022		0%	+0%	$281K	26.6K	+26,574	NEW	$10.57	Q1 2022
3/31/2022	call	0%	+0%	$1.05M	99.5K	+99,500	NEW	$10.57	Q1 2022
3/31/2022	put	0%	+0%	$1.84M	175K	+174,500	NEW	$10.57	Q1 2022
9/30/2021			0%	$0	0	-186,970	-100%		Q3 2021
9/30/2021	call		0%	$0	0	-173,900	-100%		Q3 2021
9/30/2021	put		0%	$0	0	-68,700	-100%		Q3 2021
6/30/2021		0%	+0%	$1.74M	187K	+186,970	NEW	$9.32	Q2 2021
6/30/2021	call	0%	0%	$1.62M	174K	-258,700	-59.8%	$9.32	Q2 2021
6/30/2021	put	0%	0%	$640K	68.7K	-18,700	-21.4%	$9.32	Q2 2021
3/31/2021			0%	$0	0	-21,977	-100%		Q1 2021
3/31/2021	call	0%	+0%	$3.96M	433K	+239,400	+124%	$9.15	Q1 2021
3/31/2021	put	0%	0%	$800K	87.4K	-31,100	-26.2%	$9.15	Q1 2021
12/31/2020		0%	0%	$176K	22K	-103,354	-82.5%	$8.01	Q4 2020
12/31/2020	call	0%	0%	$1.55M	193K	-89,700	-31.7%	$8.00	Q4 2020
12/31/2020	put	0%	0%	$948K	119K	-908,000	-88.5%	$8.00	Q4 2020
9/30/2020		0%	-0.02%	$1.11M	125K	-1,441,409	-92%	$8.83	Q3 2020
9/30/2020	call	0%	+0%	$2.5M	283K	+50,300	+21.6%	$8.83	Q3 2020
9/30/2020	put	0%	0%	$9.06M	1.03M	-960,100	-48.3%	$8.83	Q3 2020
6/30/2020		0.02%	+0.01%	$12.8M	1.57M	+841,894	+116%	$8.15	Q2 2020
6/30/2020	call	0%	+0%	$1.9M	233K	+120,000	+107%	$8.15	Q2 2020

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Showing 1 to 50 of 71 entries

* 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.