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
701	LOGILOGITECH INTL S A	520,900	$45K	0.01%	Put
702	ALKALASKA AIR GROUP INC	1,108,348	$45K	0.01%	Put
703	UTHUNITED THERAPEUTICS CORP DEL	205,481	$45K	0.01%	Put
704	VRSNVERISIGN INC	256,032	$45K	0.01%	Put
705	SQMSOCIEDAD QUIMICA Y MINERA DE	941,304	$45K	0.01%	Put
706	BALLBALL CORP	704,435	$45K	0.01%	Put
707	FRPTFRESHPET INC	404,613	$45K	0.01%	Put
708	EPAMEPAM SYS INC	181,722	$45K	0.01%	Put
709	CSGPCOSTAR GROUP INC	486,054	$45K	0.01%	Put
710	AWGASBURY AUTOMOTIVE GROUP INC	199,084	$45K	0.01%	Put
711	INSPINSPIRE MED SYS INC	219,890	$45K	0.01%	Put
712	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	36,910,000	$44K	0.01%
713	BXPBOSTON PROPERTIES INC	708,705	$44K	0.01%	Put
714	NBIXNEUROCRINE BIOSCIENCES INC	327,674	$44K	0.01%	Put
715	NUVLNUVALENT INC	624,853	$44K	0.01%	Put
716	QSQUANTUMSCAPE CORP	7,279,902	$44K	0.01%	Put
717	EDGGOLD FIELDS LTD	2,881,675	$44K	0.01%	Put
718	RHPRYMAN HOSPITALITY PPTYS INC	395,137	$44K	0.01%	Put
719	IQVIQVIA HLDGS INC	177,232	$43K	0.01%	Put
720	MAAMID-AMER APT CMNTYS INC	336,514	$43K	0.01%	Put
721	SSOPROSHARES TR	572,000	$43K	0.01%	Put
722	STLASTELLANTIS N.V	1,584,805	$43K	0.01%	Put
723	NTESNETEASE INC	444,997	$43K	0.01%	Put
724	SVIXVS TRUST	1,061,245	$43K	0.01%	Put
725	BILSPDR SER TR	487,640	$43K	0.01%	Put
726	LWLAMB WESTON HLDGS INC	423,426	$43K	0.01%	Put
727	YINNDIREXION SHS ETF TR	2,388,701	$43K	0.01%	Put
728	IRMIRON MTN INC DEL	561,131	$43K	0.01%	Put
729	XELXCEL ENERGY INC	844,314	$43K	0.01%	Put
730	TGTXTG THERAPEUTICS INC	2,983,160	$43K	0.01%	Put
731	MNSTMONSTER BEVERAGE CORP NEW	779,101	$43K	0.01%	Put
732	TRMBTRIMBLE INC	678,226	$43K	0.01%	Put
733	PKGPACKAGING CORP AMER	229,590	$42K	0.01%	Put
734	CINFCINCINNATI FINL CORP	363,145	$42K	0.01%	Put
735	BYNDBEYOND MEAT INC	5,272,174	$42K	0.01%	Put
736	AGIALAMOS GOLD INC NEW	2,962,016	$42K	0.01%	Put
737	HCPHASHICORP INC	1,582,047	$42K	0.01%	Put
738	NENOBLE CORP PLC	891,574	$42K	0.01%	Put
739	ENVXENOVIX CORPORATION	5,514,522	$42K	0.01%	Put
740	IDIINTERDIGITAL INC	409,827	$42K	0.01%	Put
741	GLGLOBE LIFE INC	373,678	$42K	0.01%	Put
742	DARDARLING INGREDIENTS INC	961,382	$42K	0.01%	Put
743	GTLSCHART INDS INC	265,359	$41K	0.01%	Put
744	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	34,943,000	$41K	0.01%
745	TLRYEURTILRAY BRANDS INC	17,396,781	$41K	0.01%	Put
746	MTDRMATADOR RES CO	645,308	$41K	0.01%	Put
747	VBVANGUARD INDEX FDS	183,700	$41K	0.01%	Put
748	IBKRINTERACTIVE BROKERS GROUP IN	392,024	$41K	0.01%	Put
749	RSGREPUBLIC SVCS INC	226,961	$41K	0.01%	Put
750	OVVOVINTIV INC	842,918	$41K	0.01%	Put
751	RGENREPLIGEN CORP	223,600	$40K	0.01%	Put
752	IVZINVESCO LTD	2,483,019	$40K	0.01%	Put
753	ARCCARES CAPITAL CORP	2,022,354	$40K	0.01%	Put
754	EWWISHARES INC	603,567	$40K	0.01%	Put
755	AVDLAVADEL PHARMACEUTICALS PLC	2,405,400	$40K	0.01%	Put
756	GRTXGALERA THERAPEUTICS INC	286,180	$40K	0.01%
757	NVMINOVA LTD	237,420	$40K	0.01%	Put
758	IWOISHARES TR	152,445	$40K	0.01%	Put
759	SIRIEURSIRIUS XM HOLDINGS INC	10,630,682	$40K	0.01%	Put
760	IIPRINNOVATIVE INDL PPTYS INC	399,278	$40K	0.01%	Put
761	QQQMINVESCO EXCH TRADED FD TR II	226,829	$40K	0.01%	Put
762	SNYSANOFI	861,550	$40K	0.01%	Put
763	PENPENUMBRA INC	184,300	$40K	0.01%	Put
764	TRVNEURTREVENA INC	87,100	$40K	0.01%	Call
765	GSKGSK PLC	963,466	$40K	0.01%	Put
766	TYLTYLER TECHNOLOGIES INC	98,755	$40K	0.01%	Put
767	MCXMCCORMICK & CO INC	563,556	$40K	0.01%	Put
768	RMBS*RAMBUS INC DEL	665,529	$40K	0.01%	Put
769	GGALGRUPO FINANCIERO GALICIA S.A	1,624,800	$40K	0.01%	Put
770	PPLPPL CORP	1,496,264	$39K	0.01%	Put
771	RFREGIONS FINANCIAL CORP NEW	1,923,274	$39K	0.01%	Put
772	JWNUSDNORDSTROM INC	2,037,697	$39K	0.01%	Put
773	NTRSNORTHERN TR CORP	462,999	$39K	0.01%	Put
774	INMDINMODE LTD	1,857,942	$39K	0.01%	Put
775	DOCNDIGITALOCEAN HLDGS INC	1,072,285	$39K	0.01%	Put
776	EWYISHARES INC	598,219	$39K	0.01%	Put
777	KEYSKEYSIGHT TECHNOLOGIES INC	258,196	$39K	0.01%	Put
778	BETRBETTER HOME & FINANCE HOLDIN	79,964	$39K	0.01%
779	FWONALIBERTY MEDIA CORP DEL	619,308	$39K	0.01%	Put
780	SOUNSOUNDHOUND AI INC	6,788,111	$39K	0.01%	Put
781	GU9GUESS INC	1,267,200	$39K	0.01%	Put
782	TRGPTARGA RES CORP	380,855	$39K	0.01%	Put
783	CBRECBRE GROUP INC	423,708	$39K	0.01%	Put
784	VTVVANGUARD INDEX FDS	239,857	$38K	0.01%	Put
785	AERAERCAP HOLDINGS NV	454,713	$38K	0.01%	Put
786	BEBLOOM ENERGY CORP	3,475,452	$38K	0.01%	Put
787	TDOCTELADOC HEALTH INC	2,765,798	$38K	0.01%	Put
788	WGOWINNEBAGO INDS INC	539,709	$38K	0.01%	Put
789	MDC1USDM D C HLDGS INC	657,135	$38K	0.01%	Put
790	AMCAMC ENTMT HLDGS INC	10,729,105	$38K	0.01%	Put
791	RKTROCKET COS INC	2,709,957	$38K	0.01%	Put
792	DBDEUTSCHE BANK A G	2,518,715	$38K	0.01%	Put
793	DAYDAYFORCE INC	612,098	$38K	0.01%	Put
794	AVBAVALONBAY CMNTYS INC	215,618	$38K	0.01%	Put
795	NCNONCINO INC	1,055,415	$38K	0.01%	Put
796	ARESARES MANAGEMENT CORPORATION	291,052	$38K	0.01%	Put
797	SWEBINVESTMENT MANAGERS SER TR I	1,511,069	$38K	0.01%	Put
798	CLVTRIP COM GROUP LTD	895,881	$38K	0.01%	Put
799	MEDPMEDPACE HLDGS INC	93,200	$37K	0.01%	Put
800	XIFRNEXTERA ENERGY PARTNERS LP	1,346,161	$37K	0.01%	Put

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