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
301	TSNTYSON FOODS INC	3,399,702	$196K	0.04%	Put
302	ITBISHARES TR	1,719,427	$196K	0.04%	Put
303	PHMPULTE GROUP INC	1,634,875	$194K	0.04%	Put
304	USX1UNITED STATES STL CORP NEW	4,824,290	$194K	0.04%	Put
305	ALNYALNYLAM PHARMACEUTICALS INC	1,305,362	$192K	0.04%	Put
306	CEINCAMBER ENERGY INC	962,137	$191K	0.04%	Put
307	VTIVANGUARD INDEX FDS	733,658	$189K	0.04%	Put
308	TNADIREXION SHS ETF TR	4,410,549	$188K	0.04%	Put
309	CLFCLEVELAND-CLIFFS INC NEW	8,403,667	$188K	0.04%	Put
310	RACEFERRARI N V	425,693	$184K	0.04%	Put
311	AWMSKYWORKS SOLUTIONS INC	1,732,050	$183K	0.04%	Put
312	XPXP INC	7,217,372	$183K	0.04%	Put
313	PGRPROGRESSIVE CORP	893,580	$181K	0.04%	Put
314	CBCHUBB LIMITED	704,650	$179K	0.04%	Put
315	BHPBHP GROUP LTD	3,142,143	$178K	0.04%	Put
316	TFCTRUIST FINL CORP	4,660,620	$178K	0.04%	Put
317	DRIDARDEN RESTAURANTS INC	1,060,210	$175K	0.04%	Put
318	FQIDIGITAL RLTY TR INC	1,229,770	$175K	0.04%	Put
319	UPSTUPSTART HLDGS INC	6,544,441	$174K	0.04%	Put
320	GNRCGENERAC HLDGS INC	1,403,169	$173K	0.04%	Put
321	CAMTCAMTEK LTD	2,071,293	$172K	0.04%	Put
322	LYFTLYFT INC	9,087,040	$171K	0.04%	Put
323	SWAVUSDSHOCKWAVE MED INC	531,789	$171K	0.04%	Put
324	VSTVISTRA CORP	2,487,374	$171K	0.04%	Put
325	NSCNORFOLK SOUTHN CORP	684,199	$171K	0.04%	Put
326	WBDWARNER BROS DISCOVERY INC	20,068,470	$170K	0.04%	Put
327	SRPTSAREPTA THERAPEUTICS INC	1,330,197	$170K	0.04%	Put
328	KMBKIMBERLY-CLARK CORP	1,317,693	$167K	0.04%	Put
329	HASHASBRO INC	2,996,177	$167K	0.04%	Put
330	CLXCLOROX CO DEL	1,099,993	$166K	0.04%	Put
331	VEEVVEEVA SYS INC	719,942	$163K	0.04%	Put
332	HALHALLIBURTON CO	4,216,858	$162K	0.04%	Put
333	RIOTRIOT PLATFORMS INC	13,580,629	$162K	0.04%	Put
334	STNGSCORPIO TANKERS INC	2,288,910	$161K	0.04%	Put
335	APAAPA CORPORATION	4,718,309	$160K	0.04%	Put
336	AXONAXON ENTERPRISE INC	515,383	$159K	0.04%	Put
337	ITWILLINOIS TOOL WKS INC	602,448	$159K	0.04%	Put
338	NCLHNORWEGIAN CRUISE LINE HLDG L	7,749,154	$159K	0.04%	Put
339	KKRKKR & CO INC	1,586,350	$158K	0.04%	Put
340	AIC3 AI INC	5,931,453	$158K	0.04%	Put
341	XLBSELECT SECTOR SPDR TR	1,746,794	$158K	0.04%	Put
342	WIXWIX COM LTD	1,170,841	$157K	0.03%	Put
343	AIGAMERICAN INTL GROUP INC	2,004,675	$154K	0.03%	Put
344	VEAVANGUARD TAX-MANAGED FDS	3,074,996	$153K	0.03%	Put
345	CFCF INDS HLDGS INC	1,857,115	$150K	0.03%	Put
346	BSXBOSTON SCIENTIFIC CORP	2,247,217	$150K	0.03%	Put
347	GISGENERAL MLS INC	2,188,505	$150K	0.03%	Put
348	CYTKCYTOKINETICS INC	2,139,077	$149K	0.03%	Put
349	SCHDSCHWAB STRATEGIC TR	1,873,023	$149K	0.03%	Put
350	KBHKB HOME	2,120,334	$148K	0.03%	Put
351	DUKDUKE ENERGY CORP NEW	1,551,852	$148K	0.03%	Put
352	ADBEADOBE INC	6,087,432	$147K	0.03%	Put
353	AEPAMERICAN ELEC PWR CO INC	1,741,979	$147K	0.03%	Put
354	STXSEAGATE TECHNOLOGY HLDNGS PL	1,602,379	$146K	0.03%	Put
355	AVTRAVANTOR INC	5,705,044	$145K	0.03%	Put
356	ILMNILLUMINA INC	1,083,726	$145K	0.03%	Put
357	GEHCGE HEALTHCARE TECHNOLOGIES I	1,635,666	$144K	0.03%	Put
358	TSCOTRACTOR SUPPLY CO	559,933	$143K	0.03%	Put
359	8CWCROWN CASTLE INC	1,361,597	$142K	0.03%	Put
360	SVXYPROSHARES TR II	1,272,085	$141K	0.03%	Put
361	PPGPPG INDS INC	984,180	$140K	0.03%	Put
362	RGLDROYAL GOLD INC	1,167,542	$140K	0.03%	Put
363	CLSKCLEANSPARK INC	6,624,769	$140K	0.03%	Put
364	FTNTFORTINET INC	2,097,044	$139K	0.03%	Put
365	KMXCARMAX INC	1,639,749	$139K	0.03%	Put
366	RHCRH PLC	1,630,696	$139K	0.03%	Put
367	WMBWILLIAMS COS INC	3,653,480	$138K	0.03%	Put
368	FUTUFUTU HLDGS LTD	2,599,793	$137K	0.03%	Put
369	PATHUIPATH INC	6,172,913	$137K	0.03%	Put
370	CYBRCYBERARK SOFTWARE LTD	515,300	$136K	0.03%	Put
371	NTAPNETAPP INC	1,330,931	$136K	0.03%	Put
372	IBBISHARES TR	997,202	$134K	0.03%	Put
373	MTUMISHARES TR	729,136	$134K	0.03%	Put
374	ALSALLSTATE CORP	794,880	$133K	0.03%	Put
375	AKAMAKAMAI TECHNOLOGIES INC	1,253,431	$133K	0.03%	Put
376	EQTEQT CORP	3,710,885	$133K	0.03%	Put
377	KVUEKENVUE INC	6,317,276	$132K	0.03%	Put
378	GAPGAP INC	4,864,756	$132K	0.03%	Put
379	SPXLDIREXION SHS ETF TR	994,605	$132K	0.03%	Put
380	EMREMERSON ELEC CO	1,202,695	$132K	0.03%	Put
381	VFCV F CORP	8,727,007	$131K	0.03%	Put
382	STLDSTEEL DYNAMICS INC	900,720	$131K	0.03%	Put
383	AZNASTRAZENECA PLC	1,964,273	$130K	0.03%	Put
384	APDAIR PRODS & CHEMS INC	545,060	$129K	0.03%	Put
385	CAVACAVA GROUP INC	1,850,100	$129K	0.03%	Put
386	PTENPATTERSON-UTI ENERGY INC	10,896,139	$129K	0.03%	Put
387	WOOFOOT LOCKER INC	4,646,632	$129K	0.03%	Put
388	LYVLIVE NATION ENTERTAINMENT IN	1,241,338	$129K	0.03%	Put
389	XPOXPO INC	1,064,000	$129K	0.03%	Put
390	MCHIISHARES TR	3,261,843	$128K	0.03%	Put
391	URAGLOBAL X FDS	4,485,558	$128K	0.03%	Put
392	LHXL3HARRIS TECHNOLOGIES INC	610,949	$127K	0.03%	Put
393	EBAEBAY INC.	2,498,866	$127K	0.03%	Put
394	—AMPCO-PITTSBURG CORP	1,276,666	$127K	0.03%
395	FISVFISERV INC	804,439	$126K	0.03%	Put
396	EXECHESAPEAKE ENERGY CORP	1,443,438	$126K	0.03%	Put
397	RLRALPH LAUREN CORP	665,176	$123K	0.03%	Put
398	OREALTY INCOME CORP	2,344,105	$123K	0.03%	Put
399	BILLBILL HOLDINGS INC	1,838,072	$123K	0.03%	Put
400	SUSUNCOR ENERGY INC NEW	3,370,924	$122K	0.03%	Put

PreviousPage 4 of 61Next