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
401	SYKSTRYKER CORPORATION	346,093	$121K	0.03%	Put
402	BTUPEABODY ENERGY CORP	5,053,862	$121K	0.03%	Put
403	NRANRG ENERGY INC	1,811,616	$121K	0.03%	Put
404	GNRSPDR INDEX SHS FDS	2,104,253	$121K	0.03%
405	CEGCONSTELLATION ENERGY CORP	676,178	$121K	0.03%	Put
406	NIONIO INC	27,375,108	$121K	0.03%	Put
407	PAYXPAYCHEX INC	993,051	$120K	0.03%	Put
408	ROSTROSS STORES INC	838,966	$120K	0.03%	Put
409	WHRWHIRLPOOL CORP	1,033,793	$120K	0.03%	Put
410	EPDENTERPRISE PRODS PARTNERS L	4,167,984	$119K	0.03%	Put
411	AFLAFLAC INC	1,413,133	$119K	0.03%	Put
412	PCARPACCAR INC	984,460	$119K	0.03%	Put
413	FNVFRANCO NEV CORP	982,049	$116K	0.03%	Put
414	GTLBGITLAB INC	2,041,561	$116K	0.03%	Put
415	EAELECTRONIC ARTS INC	894,014	$115K	0.03%	Put
416	AG8AGILENT TECHNOLOGIES INC	810,428	$115K	0.03%	Put
417	CPRICAPRI HOLDINGS LIMITED	2,533,700	$114K	0.03%	Put
418	MSTR 0 02/15/27MICROSTRATEGY INC	83,630,000	$114K	0.03%
419	BLDRBUILDERS FIRSTSOURCE INC	558,693	$113K	0.03%	Put
420	CMACOMERICA INC	2,070,913	$113K	0.03%	Put
421	PZZAPAPA JOHNS INTL INC	1,699,800	$112K	0.02%	Put
422	MDLZMONDELEZ INTL INC	1,661,758	$112K	0.02%	Put
423	TEVATEVA PHARMACEUTICAL INDS LTD	8,004,353	$112K	0.02%	Put
424	KMIKINDER MORGAN INC DEL	6,242,981	$111K	0.02%	Put
425	CAHCARDINAL HEALTH INC	1,032,075	$111K	0.02%	Put
426	PLDPROLOGIS INC.	867,855	$110K	0.02%	Put
427	CHWYCHEWY INC	7,034,916	$110K	0.02%	Put
428	BMBLBUMBLE INC	9,839,832	$109K	0.02%	Put
429	RIGTRANSOCEAN LTD	17,634,902	$109K	0.02%	Put
430	DDDUPONT DE NEMOURS INC	1,439,876	$109K	0.02%	Put
431	ZTSZOETIS INC	660,525	$108K	0.02%	Put
432	PBFPBF ENERGY INC	1,939,690	$108K	0.02%	Put
433	SOSOUTHERN CO	1,535,953	$107K	0.02%	Put
434	FIVEFIVE BELOW INC	593,572	$106K	0.02%	Put
435	BDXBECTON DICKINSON & CO	432,469	$104K	0.02%	Put
436	ICEINTERCONTINENTAL EXCHANGE IN	781,020	$104K	0.02%	Put
437	CZRCAESARS ENTERTAINMENT INC NE	2,478,420	$104K	0.02%	Put
438	IWFISHARES TR	309,700	$103K	0.02%	Put
439	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,456,280	$103K	0.02%	Put
440	TOLTOLL BROTHERS INC	827,162	$103K	0.02%	Put
441	LABUDIREXION SHS ETF TR	787,600	$103K	0.02%	Put
442	TRVTRAVELERS COMPANIES INC	458,288	$102K	0.02%	Put
443	FITBFIFTH THIRD BANCORP	2,825,860	$102K	0.02%	Put
444	VYMVANGUARD WHITEHALL FDS	850,501	$102K	0.02%	Put
445	MNDYMONDAY COM LTD	454,600	$101K	0.02%	Put
446	UNGUNITED STS NAT GAS FD LP	6,989,500	$101K	0.02%	Put
447	IAU*ISHARES GOLD TR	2,436,200	$101K	0.02%	Put
448	EXASEXACT SCIENCES CORP	1,472,587	$101K	0.02%	Put
449	MRO*MARATHON OIL CORP	3,675,050	$101K	0.02%	Put
450	MPTMEDICAL PPTYS TRUST INC	21,624,987	$101K	0.02%	Put
451	CPNGCOUPANG INC	5,769,775	$101K	0.02%	Put
452	TTTRANE TECHNOLOGIES PLC	341,419	$100K	0.02%	Put
453	VNQVANGUARD INDEX FDS	1,189,370	$100K	0.02%	Put
454	ZIMZIM INTEGRATED SHIPPING SERV	9,994,227	$99K	0.02%	Put
455	MGMMGM RESORTS INTERNATIONAL	2,176,431	$98K	0.02%	Put
456	TSEMTOWER SEMICONDUCTOR LTD	2,920,559	$97K	0.02%	Put
457	A4E1ALMADEN MINERALS LTD	696,601	$97K	0.02%
458	CBOECBOE GLOBAL MKTS INC	540,522	$97K	0.02%	Put
459	BITXVOLATILITY SHS TR	1,837,681	$97K	0.02%	Put
460	KSSKOHLS CORP	3,354,339	$96K	0.02%	Put
461	TOSTTOAST INC	3,993,474	$96K	0.02%	Put
462	IJRISHARES TR	885,416	$96K	0.02%	Put
463	CRCCANADIAN NAT RES LTD	1,290,510	$96K	0.02%	Put
464	IGVISHARES TR	1,159,444	$95K	0.02%	Put
465	SHELSHELL PLC	1,475,192	$95K	0.02%	Put
466	DUOLDUOLINGO INC	439,176	$95K	0.02%	Put
467	WEAWESTERN ALLIANCE BANCORP	1,526,439	$95K	0.02%	Put
468	BMRNBIOMARIN PHARMACEUTICAL INC	1,095,686	$94K	0.02%	Put
469	THCTENET HEALTHCARE CORP	912,500	$94K	0.02%	Put
470	JBLJABIL INC	721,623	$94K	0.02%	Put
471	0DFCDIREXION SHS ETF TR	855,168	$94K	0.02%	Put
472	TMTOYOTA MOTOR CORP	385,398	$94K	0.02%	Put
473	BGBUNGE GLOBAL SA	938,063	$94K	0.02%	Put
474	WOLF*WOLFSPEED INC	3,245,285	$93K	0.02%	Put
475	OKEONEOK INC NEW	1,199,320	$93K	0.02%	Put
476	7HPHP INC	3,162,310	$93K	0.02%	Put
477	POOLPOOL CORP	234,648	$92K	0.02%	Put
478	GLBEGLOBAL E ONLINE LTD	2,583,005	$92K	0.02%	Put
479	JCIJOHNSON CTLS INTL PLC	1,453,455	$91K	0.02%	Put
480	CRSPCRISPR THERAPEUTICS AG	1,369,938	$91K	0.02%	Put
481	RUNSUNRUN INC	7,124,001	$91K	0.02%	Put
482	SWKSTANLEY BLACK & DECKER INC	969,823	$91K	0.02%	Put
483	FNDFLOOR & DECOR HLDGS INC	723,105	$91K	0.02%	Put
484	EWGISHARES INC	2,869,841	$90K	0.02%	Put
485	CVECENOVUS ENERGY INC	4,670,251	$90K	0.02%	Put
486	LADLITHIA MTRS INC	304,702	$90K	0.02%	Put
487	PSTGPURE STORAGE INC	1,811,404	$90K	0.02%	Put
488	DFSEURDISCOVER FINL SVCS	690,263	$89K	0.02%	Put
489	FLRFLUOR CORP NEW	2,161,008	$89K	0.02%	Put
490	ARANTERO RESOURCES CORP	3,148,233	$89K	0.02%	Put
491	XMESPDR SER TR	1,495,562	$88K	0.02%	Put
492	ODFLOLD DOMINION FREIGHT LINE IN	416,153	$88K	0.02%	Put
493	CUCAAVIS BUDGET GROUP	724,500	$88K	0.02%	Put
494	FDO.FMACYS INC	4,465,767	$87K	0.02%	Put
495	CPRTCOPART INC	1,541,098	$87K	0.02%	Put
496	ARCH1USDARCH RESOURCES INC	555,120	$86K	0.02%	Put
497	WCCWESCO INTL INC	514,077	$86K	0.02%	Put
498	FMCFMC CORP	1,384,098	$86K	0.02%	Put
499	YUMYUM BRANDS INC	621,457	$85K	0.02%	Put
500	ESTCELASTIC N V	870,980	$85K	0.02%	Put

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