SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$575.9T
Holdings
6,083
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMICUMMINS INC | 702,958 | $3064.0T | 532.05% | Put |
| 2 | ZZILLOW GROUP INC | 5,543,155 | $2946.4T | 511.63% | Put |
| 3 | LNGCHENIERE ENERGY INC | 1,913,541 | $2915.1T | 506.20% | Put |
| 4 | IDYAIDEAYA BIOSCIENCES INC | 66,109 | $2900.9T | 503.72% | Put |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 11,971,832 | $2865.2T | 497.53% | Put |
| 6 | DOCUDOCUSIGN INC | 5,172,377 | $2715.1T | 471.46% | Put |
| 7 | JCIJOHNSON CTLS INTL PLC | 1,453,455 | $2711.9T | 470.92% | Put |
| 8 | AURAURORA INNOVATION INC | 909,897 | $2565.9T | 445.56% | Put |
| 9 | GPNGLOBAL PMTS INC | 493,056 | $2544.1T | 441.78% | Put |
| 10 | UDMYUDEMY INC | 229,306 | $2517.8T | 437.20% | Put |
| 11 | 8DTSQUARESPACE INC | 149,462 | $2480.2T | 430.68% | Put |
| 12 | SPSCSPS COMM INC | 13,043 | $2411.7T | 418.77% | Put |
| 13 | BLVVANGUARD BD INDEX FDS | 33,184 | $2400.2T | 416.79% | Put |
| 14 | CECOCECO ENVIRONMENTAL CORP | 103,678 | $2386.7T | 414.44% | Put |
| 15 | WBDWARNER BROS DISCOVERY INC | 20,068,470 | $2371.4T | 411.78% | Put |
| 16 | MTTR*MATTERPORT INC | 1,040,026 | $2350.5T | 408.15% | Put |
| 17 | OREALTY INCOME CORP | 2,344,105 | $2315.6T | 402.10% | Put |
| 18 | LUVSOUTHWEST AIRLS CO | 7,836,579 | $2255.9T | 391.73% | Put |
| 19 | CELHCELSIUS HLDGS INC | 5,816,475 | $2237.2T | 388.49% | Put |
| 20 | DXCDXC TECHNOLOGY CO | 105,329 | $2234.0T | 387.93% | Put |
| 21 | NGGNATIONAL GRID PLC | 48,731 | $2232.9T | 387.74% | Put |
| 22 | ZIONZIONS BANCORPORATION N A | 2,005,878 | $2187.2T | 379.80% | Put |
| 23 | HB6HIBBETT INC | 87,930 | $2181.7T | 378.85% | Put |
| 24 | KROSKEROS THERAPEUTICS INC | 32,925 | $2179.6T | 378.49% | Put |
| 25 | PENNPENN ENTERTAINMENT INC | 3,898,938 | $2178.3T | 378.26% | Put |
| 26 | EXPIEXP WORLD HLDGS INC | 210,602 | $2175.5T | 377.77% | Put |
| 27 | VTYXVENTYX BIOSCIENCES INC | 395,278 | $2174.0T | 377.51% | Put |
| 28 | AMHAMERICAN HOMES 4 RENT | 58,977 | $2169.2T | 376.67% | Put |
| 29 | EWPISHARES INC | 67,315 | $2165.5T | 376.04% | Put |
| 30 | RCMTRCM TECHNOLOGIES INC | 100,690 | $2151.7T | 373.64% | Put |
| 31 | IDV*ISHARES TR | 176,558 | $2143.1T | 372.14% | Put |
| 32 | FEFIRSTENERGY CORP | 714,201 | $2140.0T | 371.61% | Put |
| 33 | VFCV F CORP | 8,727,007 | $2137.7T | 371.20% | Put |
| 34 | IJJISHARES TR | 17,986 | $2127.6T | 369.44% | Call |
| 35 | FTVFORTIVE CORP | 330,106 | $2107.3T | 365.93% | Put |
| 36 | HWMHOWMET AEROSPACE INC | 361,592 | $2095.9T | 363.95% | Put |
| 37 | EFXEQUIFAX INC | 137,739 | $2074.7T | 360.26% | Put |
| 38 | PINSPINTEREST INC | 6,683,724 | $2074.6T | 360.25% | Put |
| 39 | CVECENOVUS ENERGY INC | 4,670,251 | $2066.3T | 358.81% | Put |
| 40 | USLUNITED STS 12 MONTH OIL FD L | 51,786 | $2064.2T | 358.44% | Call |
| 41 | IPARINTER PARFUMS INC | 14,569 | $2047.1T | 355.47% | Put |
| 42 | BITIUSDPROSHARES TR | 546,365 | $2032.4T | 352.92% | Put |
| 43 | FTNTFORTINET INC | 2,097,044 | $2015.5T | 349.98% | Put |
| 44 | PTCTPTC THERAPEUTICS INC | 104,134 | $2005.3T | 348.21% | Put |
| 45 | LZBLA Z BOY INC | 96,645 | $1995.6T | 346.52% | Put |
| 46 | GTEGRAN TIERRA ENERGY INC | 422,871 | $1992.4T | 345.98% | Put |
| 47 | XPEVXPENG INC | 7,145,449 | $1971.2T | 342.30% | Put |
| 48 | AMRCAMERESCO INC | 81,653 | $1970.3T | 342.13% | Put |
| 49 | COLMCOLUMBIA SPORTSWEAR CO | 24,258 | $1969.3T | 341.96% | Put |
| 50 | EZAISHARES INC | 50,271 | $1969.1T | 341.93% | Put |
| 51 | —TERRAN ORBITAL CORPORATION | 1,493,585 | $1956.6T | 339.76% | Put |
| 52 | AM6AMICUS THERAPEUTICS INC | 310,423 | $1954.6T | 339.41% | Put |
| 53 | AEISADVANCED ENERGY INDS | 41,977 | $1946.8T | 338.06% | Put |
| 54 | XIFRNEXTERA ENERGY PARTNERS LP | 1,346,161 | $1946.2T | 337.95% | Put |
| 55 | ACDCPROFRAC HLDG CORP | 232,541 | $1944.0T | 337.58% | Put |
| 56 | AROCARCHROCK INC | 98,587 | $1939.2T | 336.74% | Put |
| 57 | SDIVGLOBAL X FDS | 89,540 | $1938.5T | 336.62% | Put |
| 58 | CRMDCORMEDIX INC | 457,062 | $1937.9T | 336.52% | Put |
| 59 | DRDDRDGOLD LIMITED | 236,206 | $1936.9T | 336.33% | Put |
| 60 | ATNMACTINIUM PHARMACEUTICALS INC | 246,032 | $1926.4T | 334.52% | Put |
| 61 | MCBMETROPOLITAN BK HLDG CORP | 49,894 | $1920.9T | 333.56% | Put |
| 62 | ANDEANDERSONS INC | 33,398 | $1916.0T | 332.71% | Put |
| 63 | IVRINVESCO MORTGAGE CAPITAL INC | 197,300 | $1909.9T | 331.64% | Put |
| 64 | AAONAAON INC | 35,567 | $1908.9T | 331.47% | Put |
| 65 | EXAIEUREXSCIENTIA PLC | 333,351 | $1906.8T | 331.10% | Put |
| 66 | TAPMOLSON COORS BEVERAGE CO | 431,614 | $1905.0T | 330.79% | Put |
| 67 | IMKTAINGLES MKTS INC | 49,507 | $1891.4T | 328.43% | Put |
| 68 | —REVIVA PHARMACEUTCLS HLDGS I | 500,167 | $1890.6T | 328.30% | Put |
| 69 | HBC2HSBC HLDGS PLC | 654,629 | $1890.4T | 328.27% | Put |
| 70 | AGQPROSHARES TR | 210,600 | $1887.0T | 327.67% | Put |
| 71 | AQLTISHARES TR | 104,197 | $1883.3T | 327.02% | Put |
| 72 | GMABGENMAB A/S | 62,888 | $1881.0T | 326.63% | Put |
| 73 | AVIRATEA PHARMACEUTICALS INC | 464,311 | $1875.8T | 325.73% | Put |
| 74 | SEATVIVID SEATS INC | 312,648 | $1872.8T | 325.20% | Put |
| 75 | MRTNMARTEN TRANS LTD | 101,083 | $1868.0T | 324.37% | Put |
| 76 | INGRINGREDION INC | 33,230 | $1860.1T | 323.01% | Put |
| 77 | PCGPG&E CORP | 3,300,228 | $1858.2T | 322.67% | Put |
| 78 | SANMSANMINA CORPORATION | 80,446 | $1837.2T | 319.02% | Put |
| 79 | CRCCANADIAN NAT RES LTD | 1,290,510 | $1832.5T | 318.21% | Put |
| 80 | DDSDILLARDS INC | 3,884 | $1831.8T | 318.09% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 667,173 | $1829.4T | 317.66% | Put |
| 82 | KWE1RING ENERGY INC | 932,303 | $1827.3T | 317.31% | Put |
| 83 | OMEXODYSSEY MARINE EXPL INC | 479,069 | $1825.3T | 316.95% | Put |
| 84 | GFFGRIFFON CORP | 121,932 | $1821.2T | 316.24% | Put |
| 85 | ATOATMOS ENERGY CORP | 122,013 | $1818.2T | 315.73% | Put |
| 86 | EDCDIREXION SHS ETF TR | 59,765 | $1812.1T | 314.66% | Put |
| 87 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,426,825 | $1811.5T | 314.55% | Put |
| 88 | EWEDWARDS LIFESCIENCES CORP | 898,828 | $1808.7T | 314.07% | Put |
| 89 | MCOMOODYS CORP | 146,583 | $1807.6T | 313.88% | Put |
| 90 | EVBGEUREVERBRIDGE INC | 154,479 | $1806.9T | 313.77% | Put |
| 91 | TWLOTWILIO INC | 3,555,134 | $1805.5T | 313.53% | Put |
| 92 | BBIOBRIDGEBIO PHARMA INC | 1,589,353 | $1804.3T | 313.31% | Put |
| 93 | QTRXQUANTERIX CORP | 76,500 | $1802.3T | 312.97% | Put |
| 94 | BDXBECTON DICKINSON & CO | 432,469 | $1800.3T | 312.62% | Put |
| 95 | KOMPSPDR SER TR | 37,395 | $1798.0T | 312.21% | |
| 96 | PRDOPERDOCEO ED CORP | 102,201 | $1794.7T | 311.63% | Put |
| 97 | SRJSPARTANNASH CO | 88,600 | $1790.6T | 310.93% | Put |
| 98 | BLCOBAUSCH PLUS LOMB CORP | 103,084 | $1783.4T | 309.67% | Put |
| 99 | NLYANNALY CAPITAL MANAGEMENT IN | 2,495,627 | $1775.1T | 308.25% | Put |
| 100 | SWTXSPRINGWORKS THERAPEUTICS INC | 436,345 | $1765.8T | 306.63% | Put |
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