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
501	YUMYUM BRANDS INC	621,457	$85K	0.02%	Put
502	KULRKULR TECHNOLOGY GROUP INC	227,383	$84K	0.02%	Put
503	TANINVESCO EXCH TRADED FD TR II	1,875,267	$84K	0.02%	Put
504	CARTMAPLEBEAR INC	2,310,161	$84K	0.02%	Put
505	FINVFINVOLUTION GROUP	16,493,362	$83K	0.02%
506	ZIONZIONS BANCORPORATION N A	2,005,878	$83K	0.02%	Put
507	SSENTINELONE INC	3,675,463	$83K	0.02%	Put
508	TECK/BTECK RESOURCES LTD	1,841,000	$83K	0.02%	Put
509	EWEDWARDS LIFESCIENCES CORP	898,828	$83K	0.02%	Put
510	FBTCFIDELITY WISE ORIGIN BITCOIN	1,349,414	$83K	0.02%
511	APTVAPTIV PLC	1,053,582	$82K	0.02%	Put
512	ALLYALLY FINL INC	2,098,753	$82K	0.02%	Put
513	TPRTAPESTRY INC	1,758,299	$81K	0.02%	Put
514	ECLECOLAB INC	358,297	$81K	0.02%	Put
515	DPSTDIREXION SHS ETF TR	1,024,602	$81K	0.02%	Put
516	BZFDBUZZFEED INC	175,557	$81K	0.02%	Call
517	BKBANK NEW YORK MELLON CORP	1,436,251	$80K	0.02%	Put
518	LYBLYONDELLBASELL INDUSTRIES N	797,709	$80K	0.02%	Put
519	TZADIREXION SHS ETF TR	4,908,216	$80K	0.02%	Put
520	ASHRDBX ETF TR	3,373,867	$80K	0.02%	Put
521	TWOU2U INC	203,923	$79K	0.02%	Put
522	KRYSKRYSTAL BIOTECH INC	451,057	$79K	0.02%	Put
523	J40TPROSHARES TR	2,472,976	$79K	0.02%	Put
524	STNESTONECO LTD	4,902,919	$79K	0.02%	Put
525	CEIXEURCONSOL ENERGY INC NEW	967,767	$78K	0.02%	Put
526	DVADAVITA INC	577,714	$78K	0.02%	Put
527	AONAON PLC	243,148	$78K	0.02%	Put
528	SONYSONY GROUP CORP	918,008	$77K	0.02%	Put
529	QLDPROSHARES TR	890,353	$77K	0.02%	Put
530	SJMSMUCKER J M CO	628,555	$77K	0.02%	Put
531	ATMPBARCLAYS BANK PLC	6,107,913	$77K	0.02%	Put
532	BNTXBIONTECH SE	837,406	$76K	0.02%	Put
533	TDWTIDEWATER INC NEW	840,177	$76K	0.02%	Put
534	CARRCARRIER GLOBAL CORPORATION	1,354,300	$75K	0.02%	Put
535	RMERESMED INC	389,024	$75K	0.02%	Put
536	NTNXNUTANIX INC	1,259,564	$75K	0.02%	Put
537	ENQENTEGRIS INC	552,692	$75K	0.02%	Put
538	KEYKEYCORP	4,905,463	$74K	0.02%	Put
539	TTENTOTALENERGIES SE	1,103,313	$74K	0.02%	Put
540	TDTORONTO DOMINION BK ONT	1,257,551	$74K	0.02%	Put
541	RILYB. RILEY FINANCIAL INC	3,527,017	$74K	0.02%	Put
542	XLCSELECT SECTOR SPDR TR	922,068	$73K	0.02%	Put
543	HPEHEWLETT PACKARD ENTERPRISE C	4,214,820	$73K	0.02%	Put
544	ACIALBERTSONS COS INC	3,458,507	$73K	0.02%	Put
545	MSOSADVISORSHARES TR	7,425,256	$73K	0.02%	Put
546	SYFSYNCHRONY FINANCIAL	1,736,060	$73K	0.02%	Put
547	JETSETF SER SOLUTIONS	3,548,174	$73K	0.02%	Put
548	PWRQUANTA SVCS INC	295,181	$73K	0.02%	Put
549	MOSMOSAIC CO NEW	2,345,214	$72K	0.02%	Put
550	IFFINTERNATIONAL FLAVORS&FRAGRA	855,260	$72K	0.02%	Put
551	NRG 2.75 06/01/48NRG ENERGY INC	43,647,000	$72K	0.02%
552	ANAUTONATION INC	454,649	$72K	0.02%	Put
553	SYYSYSCO CORP	918,582	$72K	0.02%	Put
554	AQLTISHARES TR	600,570	$72K	0.02%	Put
555	NTRNUTRIEN LTD	1,401,173	$72K	0.02%	Put
556	IPINTERNATIONAL PAPER CO	1,911,054	$72K	0.02%	Put
557	AKXANSYS INC	216,218	$72K	0.02%	Put
558	VODVODAFONE GROUP PLC NEW	8,030,213	$71K	0.02%	Put
559	MRSHMARSH & MCLENNAN COS INC	355,474	$71K	0.02%	Put
560	S9QSPIRIT AEROSYSTEMS HLDGS INC	2,012,725	$71K	0.02%	Put
561	8LP1VITAL ENERGY INC	1,365,200	$71K	0.02%	Put
562	KDPKEURIG DR PEPPER INC	2,402,443	$70K	0.02%	Put
563	LBRDKLIBERTY BROADBAND CORP	1,250,563	$70K	0.02%	Put
564	FIXCOMFORT SYS USA INC	228,596	$70K	0.02%	Put
565	CFLTCONFLUENT INC	2,341,016	$70K	0.02%	Put
566	SCCOSOUTHERN COPPER CORP	664,600	$70K	0.02%	Put
567	VUGVANGUARD INDEX FDS	206,217	$70K	0.02%	Put
568	BMTABRITISH AMERN TOB PLC	2,353,469	$69K	0.02%	Put
569	MTBM & T BK CORP	494,356	$69K	0.02%	Put
570	GPCGENUINE PARTS CO	460,842	$69K	0.02%	Put
571	MSIMOTOROLA SOLUTIONS INC	204,506	$69K	0.02%	Put
572	0C3ENDEAVOR GROUP HLDGS INC	2,745,198	$69K	0.02%	Put
573	GDDYGODADDY INC	585,600	$68K	0.02%	Put
574	CFGCITIZENS FINL GROUP INC	1,942,724	$68K	0.02%	Put
575	HIGHARTFORD FINL SVCS GROUP INC	694,386	$68K	0.02%	Put
576	FASTFASTENAL CO	929,069	$68K	0.02%	Put
577	TROWPRICE T ROWE GROUP INC	580,590	$67K	0.01%	Put
578	PENNPENN ENTERTAINMENT INC	3,898,938	$67K	0.01%	Put
579	URNMSPROTT FDS TR	1,381,414	$67K	0.01%	Put
580	A4SAMERIPRISE FINL INC	159,986	$67K	0.01%	Put
581	SQQQPROSHARES TR	6,607,150	$67K	0.01%	Put
582	ROKROCKWELL AUTOMATION INC	235,756	$66K	0.01%	Put
583	ARGXARGENX SE	171,819	$66K	0.01%	Put
584	SAMBOSTON BEER INC	225,510	$66K	0.01%	Put
585	TECLDIREXION SHS ETF TR	824,834	$65K	0.01%	Put
586	ITWOPROSHARES TR II	10,517,603	$65K	0.01%	Put
587	ON1OLD NATL BANCORP IND	3,793,602	$65K	0.01%	Call
588	GMEGAMESTOP CORP NEW	5,373,750	$65K	0.01%	Put
589	ZBRAZEBRA TECHNOLOGIES CORPORATI	224,607	$65K	0.01%	Put
590	KELKELLANOVA	1,140,067	$64K	0.01%	Put
591	ALB 7.25 03/01/27ALBEMARLE CORP	1,100,000	$64K	0.01%
592	VMCVULCAN MATLS CO	246,160	$64K	0.01%	Put
593	—SPLASH BEVERAGE GROUP INC	139,105	$63K	0.01%
594	AREALEXANDRIA REAL ESTATE EQ IN	503,828	$63K	0.01%	Put
595	VIGVANGUARD SPECIALIZED FUNDS	354,178	$63K	0.01%	Put
596	CAGCONAGRA BRANDS INC	2,211,286	$63K	0.01%	Put
597	BHCBAUSCH HEALTH COS INC	5,985,070	$63K	0.01%	Put
598	BBWIBATH & BODY WORKS INC	1,301,167	$63K	0.01%	Put
599	STTSTATE STR CORP	841,655	$62K	0.01%	Put
600	NMMNAVIOS MARITIME PARTNERS L P	1,475,798	$62K	0.01%	Put

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