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
601	CSXCSX CORP	1,757,027	$62K	0.01%	Put
602	NMMNAVIOS MARITIME PARTNERS L P	1,475,798	$62K	0.01%	Put
603	UPROPROSHARES TR	905,000	$62K	0.01%	Put
604	BKRBAKER HUGHES COMPANY	1,955,519	$62K	0.01%	Put
605	GPNGLOBAL PMTS INC	493,056	$62K	0.01%	Put
606	STTSTATE STR CORP	841,655	$62K	0.01%	Put
607	VWOVANGUARD INTL EQUITY INDEX F	1,520,443	$61K	0.01%	Put
608	HUTHUT 8 CORP	5,724,056	$61K	0.01%	Put
609	OTISOTIS WORLDWIDE CORP	621,835	$60K	0.01%	Put
610	ALGMALLEGRO MICROSYSTEMS INC	2,279,096	$60K	0.01%	Put
611	BOIL1EURPROSHARES TR II	4,707,500	$60K	0.01%	Put
612	FISFIDELITY NATL INFORMATION SV	839,923	$60K	0.01%	Put
613	—ZEROFOX HLDGS INC	672,591	$60K	0.01%
614	NYCBEURNEW YORK CMNTY BANCORP INC	19,163,126	$60K	0.01%	Put
615	LNCLINCOLN NATL CORP IND	1,996,907	$60K	0.01%	Put
616	CLSEURCELESTICA INC	1,344,291	$59K	0.01%	Put
617	GOROGOLD RESOURCE CORP	136,501	$59K	0.01%
618	CTRACOTERRA ENERGY INC	2,260,870	$59K	0.01%	Put
619	CNCCENTENE CORP DEL	819,693	$59K	0.01%	Put
620	NVSNNOVARTIS AG	623,815	$58K	0.01%	Put
621	TERTERADYNE INC	532,946	$58K	0.01%	Put
622	WTWWILLIS TOWERS WATSON PLC LTD	220,471	$58K	0.01%	Put
623	2L9BLUEPRINT MEDICINES CORP	618,997	$58K	0.01%	Put
624	BJBJS WHSL CLUB HLDGS INC	783,598	$58K	0.01%	Put
625	CTVACORTEVA INC	1,051,308	$57K	0.01%	Put
626	IJHISHARES TR	956,307	$57K	0.01%	Put
627	IOTSAMSARA INC	1,534,064	$57K	0.01%	Put
628	DOVDOVER CORP	328,372	$57K	0.01%	Put
629	TKOTKO GROUP HOLDINGS INC	664,500	$57K	0.01%	Put
630	WSOWATSCO INC	132,545	$57K	0.01%	Put
631	ABRARBOR REALTY TRUST INC	4,420,905	$57K	0.01%	Put
632	WELLWELLTOWER INC	631,735	$57K	0.01%	Put
633	EMEEMCOR GROUP INC	165,093	$57K	0.01%	Put
634	SLGSL GREEN RLTY CORP	1,033,925	$56K	0.01%	Put
635	SBACSBA COMMUNICATIONS CORP NEW	269,015	$56K	0.01%	Put
636	WEEDCANOPY GROWTH CORP	6,554,455	$56K	0.01%	Put
637	LM0CLIBERTY MEDIA CORP DEL	1,930,568	$56K	0.01%	Put
638	OMFONEMAIN HLDGS INC	1,106,820	$56K	0.01%	Put
639	BILIBILIBILI INC	5,278,603	$56K	0.01%	Put
640	CCKCROWN HLDGS INC	719,754	$56K	0.01%	Put
641	SNASNAP ON INC	197,869	$56K	0.01%	Put
642	MBLYMOBILEYE GLOBAL INC	1,764,500	$56K	0.01%	Put
643	UBSUBS GROUP AG	1,880,889	$56K	0.01%	Put
644	GTGOODYEAR TIRE & RUBR CO	4,139,120	$55K	0.01%	Put
645	NVDANVIDIA CORPORATION	64,561,498	$55K	0.01%	Put
646	LIILENNOX INTL INC	115,150	$55K	0.01%	Put
647	AJGGALLAGHER ARTHUR J & CO	231,009	$55K	0.01%	Put
648	INUVGBPINUVO INC	159,624	$54K	0.01%
649	ITPIT TECH PACKAGING INC	209,651	$54K	0.01%
650	MCOMOODYS CORP	146,583	$54K	0.01%	Put
651	PAASPAN AMERN SILVER CORP	3,643,195	$54K	0.01%	Put
652	UEOWESTLAKE CORPORATION	363,630	$54K	0.01%	Put
653	NXTNEXTRACKER INC	1,000,595	$54K	0.01%	Put
654	APHAMPHENOL CORP NEW	484,343	$54K	0.01%	Put
655	SHAKSHAKE SHACK INC	541,791	$54K	0.01%	Put
656	MODMODINE MFG CO	579,832	$53K	0.01%	Put
657	COHRCOHERENT CORP	923,815	$53K	0.01%	Put
658	LAMRLAMAR ADVERTISING CO NEW	459,586	$53K	0.01%	Put
659	WSTWEST PHARMACEUTICAL SVSC INC	135,565	$52K	0.01%	Put
660	PSAPUBLIC STORAGE	184,259	$52K	0.01%	Put
661	SIGSIGNET JEWELERS LIMITED	543,740	$52K	0.01%	Put
662	PCGPG&E CORP	3,300,228	$52K	0.01%	Put
663	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	27,148,000	$52K	0.01%
664	JBLUJETBLUE AWYS CORP	7,069,400	$51K	0.01%	Put
665	CGCARLYLE GROUP INC	1,135,138	$51K	0.01%	Put
666	CLNNEURCLENE INC	122,472	$51K	0.01%	Put
667	SATSECHOSTAR CORP	3,685,503	$51K	0.01%	Put
668	FOURSHIFT4 PMTS INC	782,482	$51K	0.01%	Put
669	XPEVXPENG INC	7,145,449	$51K	0.01%	Put
670	LODEEURCOMSTOCK INC	144,505	$51K	0.01%	Call
671	NVEINUVEI CORPORATION	1,657,647	$51K	0.01%	Put
672	VALVALARIS LTD	692,685	$51K	0.01%	Put
673	PRGOPERRIGO CO PLC	1,631,705	$51K	0.01%	Put
674	ATMUATMUS FILTRATION TECHNOLOGIE	1,578,946	$50K	0.01%	Put
675	DACDANAOS CORPORATION	726,754	$50K	0.01%	Put
676	AGNCAGNC INVT CORP	5,272,976	$50K	0.01%	Put
677	THOTHOR INDS INC	440,360	$50K	0.01%	Put
678	GLWCORNING INC	1,585,471	$50K	0.01%	Put
679	APLSAPELLIS PHARMACEUTICALS INC	897,161	$50K	0.01%	Put
680	SPHRSPHERE ENTERTAINMENT CO	1,036,007	$49K	0.01%	Put
681	RDDTREDDIT INC	1,046,875	$49K	0.01%	Put
682	NUGTDIREXION SHS ETF TR	1,420,706	$48K	0.01%	Put
683	MGKVANGUARD WORLD FD	168,100	$48K	0.01%	Put
684	BAXBAXTER INTL INC	1,189,261	$48K	0.01%	Put
685	PODDINSULET CORP	301,131	$48K	0.01%	Put
686	FTAIFTAI AVIATION LTD	743,612	$48K	0.01%	Put
687	QSRRESTAURANT BRANDS INTL INC	602,500	$47K	0.01%	Put
688	BBIOBRIDGEBIO PHARMA INC	1,589,353	$47K	0.01%	Put
689	DXJWISDOMTREE TR	440,500	$47K	0.01%	Put
690	DGXQUEST DIAGNOSTICS INC	366,498	$47K	0.01%	Put
691	SMTCSEMTECH CORP	1,769,172	$47K	0.01%	Put
692	SPYSPDR S&P 500 ETF TR	96,352,544	$47K	0.01%	Put
693	NLYANNALY CAPITAL MANAGEMENT IN	2,495,627	$46K	0.01%	Put
694	TIPISHARES TR	445,958	$46K	0.01%	Put
695	ZBHZIMMER BIOMET HOLDINGS INC	368,659	$46K	0.01%	Put
696	PAAPLAINS ALL AMERN PIPELINE L	2,697,838	$46K	0.01%	Put
697	ASOACADEMY SPORTS & OUTDOORS IN	718,055	$46K	0.01%	Put
698	GRMNGARMIN LTD	326,347	$46K	0.01%	Put
699	IWBISHARES TR	165,919	$46K	0.01%	Put
700	VRSNVERISIGN INC	256,032	$45K	0.01%	Put

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