SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$450.0M

Holdings

6,083

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,083 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	FCNFTI CONSULTING INC	145,625	$29K	0.01%	Put
902	CASYCASEYS GEN STORES INC	92,300	$29K	0.01%	Put
903	GLNGGOLAR LNG LTD	1,248,350	$29K	0.01%	Put
904	LEGNLEGEND BIOTECH CORP	536,600	$29K	0.01%	Put
905	07WAMR COOPER GROUP INC	388,574	$29K	0.01%	Put
906	LSCCLATTICE SEMICONDUCTOR CORP	393,587	$29K	0.01%	Put
907	PRPERMIAN RESOURCES CORP	1,784,008	$29K	0.01%	Put
908	—VS TRUST	3,388,856	$29K	0.01%	Put
909	ULTAULTA BEAUTY INC	1,281,745	$29K	0.01%	Put
910	PNRPENTAIR PLC	369,880	$29K	0.01%	Put
911	SIXFAIM ETF PRODUCTS TRUST	1,150,316	$29K	0.01%
912	CCIVGBPLUCID GROUP INC	11,060,653	$29K	0.01%	Put
913	VNOMUSDVIPER ENERGY INC	788,459	$29K	0.01%	Put
914	EHCENCOMPASS HEALTH CORP	371,974	$29K	0.01%	Put
915	YTENYIELD10 BIOSCIENCE INC	78,385	$29K	0.01%
916	CCCHEMOURS CO	1,146,671	$29K	0.01%	Put
917	AWCAMERICAN WTR WKS CO INC NEW	255,476	$29K	0.01%	Put
918	FXEINVESCO CURRENCYSHARES EURO	316,696	$29K	0.01%	Put
919	DINOHF SINCLAIR CORP	512,432	$29K	0.01%	Put
920	ARMKARAMARK	951,300	$29K	0.01%	Put
921	BHVNBIOHAVEN LTD	558,186	$29K	0.01%	Put
922	HIIHUNTINGTON INGALLS INDS INC	107,427	$29K	0.01%	Put
923	SOXSDIREXION SHS ETF TR	8,856,773	$28K	0.01%	Put
924	FROFRONTLINE PLC	1,307,645	$28K	0.01%	Put
925	ESEVERSOURCE ENERGY	495,824	$28K	0.01%	Put
926	MOHMOLINA HEALTHCARE INC	75,621	$28K	0.01%	Put
927	KGCKINROSS GOLD CORP	4,964,322	$28K	0.01%	Put
928	BVNCOMPANIA DE MINAS BUENAVENTU	1,861,794	$28K	0.01%	Put
929	SMSISMITH MICRO SOFTWARE INC	83,272	$28K	0.01%	Call
930	BYDBOYD GAMING CORP	435,600	$28K	0.01%	Put
931	ITOTISHARES TR	258,755	$28K	0.01%	Put
932	YANGEURDIREXION SHS ETF TR	2,600,781	$28K	0.01%	Put
933	CHKPCHECK POINT SOFTWARE TECH LT	182,557	$28K	0.01%	Put
934	CALCALERES INC	703,408	$28K	0.01%	Put
935	ADNADVENT TECHNOLOGIES HOLDNG I	160,712	$28K	0.01%
936	UUPINVESCO DB US DLR INDEX TR	1,053,048	$28K	0.01%	Put
937	BXMTBLACKSTONE MTG TR INC	1,478,317	$28K	0.01%	Put
938	LHLABORATORY CORP AMER HLDGS	136,859	$28K	0.01%	Put
939	IRINGERSOLL RAND INC	312,707	$28K	0.01%	Put
940	OLEDUNIVERSAL DISPLAY CORP	186,724	$28K	0.01%	Put
941	RBARB GLOBAL INC	393,730	$28K	0.01%	Put
942	PAGPENSKE AUTOMOTIVE GRP INC	183,287	$28K	0.01%	Put
943	FXYINVESCO CURRENCYSHARES JAPAN	462,411	$27K	0.01%	Call
944	FDSFACTSET RESH SYS INC	64,544	$27K	0.01%	Put
945	CRBGCOREBRIDGE FINL INC	961,200	$27K	0.01%	Put
946	ERFGBPENERPLUS CORP	1,459,209	$27K	0.01%	Put
947	MPMP MATERIALS CORP	2,036,024	$27K	0.01%	Put
948	—TERRAN ORBITAL CORPORATION	175,201	$27K	0.01%
949	BLDTOPBUILD CORP	65,544	$27K	0.01%	Put
950	MSGSMADISON SQUARE GRDN SPRT COR	154,885	$27K	0.01%	Put
951	FFAIFARADAY FUTURE INTLGT ELEC I	284,012	$27K	0.01%	Call
952	CNHICNH INDL N V	2,203,307	$27K	0.01%	Put
953	XRXXEROX HOLDINGS CORP	1,582,246	$27K	0.01%	Put
954	LNTHLANTHEUS HLDGS INC	456,393	$27K	0.01%	Put
955	VICIVICI PPTYS INC	990,833	$27K	0.01%	Put
956	ALAIR LEASE CORP	548,193	$27K	0.01%	Put
957	K6BKBR INC	437,800	$27K	0.01%	Put
958	CPECALLON PETE CO DEL	770,224	$26K	0.01%	Put
959	FNFABRINET	142,913	$26K	0.01%	Put
960	OVERBEYOND INC	762,984	$26K	0.01%	Put
961	LPLALPL FINL HLDGS INC	103,397	$26K	0.01%	Put
962	ACMRACM RESH INC	918,435	$26K	0.01%	Put
963	CSIQCANADIAN SOLAR INC	1,392,864	$26K	0.01%	Put
964	—S&W SEED CO	55,545	$26K	0.01%
965	DBXDROPBOX INC	1,120,391	$26K	0.01%	Put
966	BANCBANC OF CALIFORNIA INC	1,794,394	$26K	0.01%	Put
967	RNRRENAISSANCERE HLDGS LTD	119,502	$26K	0.01%	Put
968	VIRTVIRTU FINL INC	1,383,223	$26K	0.01%	Put
969	SGSWEETGREEN INC	1,093,000	$26K	0.01%	Put
970	VTIPVANGUARD MALVERN FDS	562,160	$26K	0.01%	Call
971	SKAASKECHERS U S A INC	444,000	$26K	0.01%	Put
972	UCOPROSHARES TR II	874,034	$26K	0.01%	Put
973	CHRWC H ROBINSON WORLDWIDE INC	385,544	$26K	0.01%	Put
974	TMDXTRANSMEDICS GROUP INC	374,538	$26K	0.01%	Put
975	BROSDUTCH BROS INC	861,068	$26K	0.01%	Put
976	SPYMSPDR SER TR	452,851	$26K	0.01%	Put
977	RRCRANGE RES CORP	802,606	$26K	0.01%	Put
978	APPFAPPFOLIO INC	111,769	$25K	0.01%	Put
979	VTVANGUARD INTL EQUITY INDEX F	241,137	$25K	0.01%	Put
980	EQNREQUINOR ASA	955,500	$25K	0.01%	Put
981	YOUCLEAR SECURE INC	1,244,950	$25K	0.01%	Put
982	IONQIONQ INC	2,760,864	$25K	0.01%	Put
983	VOVANGUARD INDEX FDS	102,726	$25K	0.01%	Put
984	HHYATT HOTELS CORP	164,766	$25K	0.01%	Put
985	JJACOBS SOLUTIONS INC	176,410	$25K	0.01%	Put
986	MBBISHARES TR	282,500	$25K	0.01%	Put
987	TRIPTRIPADVISOR INC	969,707	$25K	0.01%	Put
988	ACGLARCH CAP GROUP LTD	305,886	$25K	0.01%	Put
989	TAPMOLSON COORS BEVERAGE CO	431,614	$25K	0.01%	Put
990	DBRGDIGITALBRIDGE GROUP INC	1,364,275	$25K	0.01%	Put
991	CDWCDW CORP	106,517	$25K	0.01%	Put
992	LDOSLEIDOS HOLDINGS INC	200,757	$25K	0.01%	Put
993	MUSAMURPHY USA INC	61,900	$25K	0.01%	Put
994	UDOWPROSHARES TR	308,720	$25K	0.01%	Put
995	HIMSHIMS & HERS HEALTH INC	1,764,921	$25K	0.01%	Put
996	VLTOVERALTO CORP	303,831	$25K	0.01%	Put
997	FTVFORTIVE CORP	330,106	$25K	0.01%	Put
998	ITA*ISHARES TR	209,307	$25K	0.01%	Put
999	HANHAWAIIAN HOLDINGS INC	1,915,700	$24K	0.01%	Put
1000	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	14,600,000	$24K	0.01%

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