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
801	MEDPMEDPACE HLDGS INC	93,200	$37K	0.01%	Put
802	PVHPVH CORPORATION	277,122	$37K	0.01%	Put
803	PEOEXELON CORP	1,069,081	$37K	0.01%	Put
804	PLAYDAVE & BUSTERS ENTMT INC	631,883	$37K	0.01%	Put
805	EMNEASTMAN CHEM CO	383,310	$37K	0.01%	Put
806	AGCOAGCO CORP	315,417	$37K	0.01%	Put
807	SMGSCOTTS MIRACLE-GRO CO	523,008	$37K	0.01%	Put
808	XIFRNEXTERA ENERGY PARTNERS LP	1,346,161	$37K	0.01%	Put
809	OMCOMNICOM GROUP INC	397,054	$37K	0.01%	Put
810	MTZMASTEC INC	409,600	$37K	0.01%	Put
811	F 0 03/15/26FORD MTR CO DEL	35,672,000	$36K	0.01%
812	CFRCULLEN FROST BANKERS INC	332,737	$36K	0.01%	Put
813	ARKBARK 21SHARES BITCOIN ETF	508,824	$36K	0.01%
814	JPXAEROVIRONMENT INC	247,554	$36K	0.01%	Put
815	TELTE CONNECTIVITY LTD	264,379	$36K	0.01%	Put
816	JEPIJ P MORGAN EXCHANGE TRADED F	651,106	$36K	0.01%	Put
817	REEVEREST GROUP LTD	93,485	$36K	0.01%	Put
818	RYROYAL BK CDA	378,040	$36K	0.01%	Put
819	ARKGARK ETF TR	1,323,892	$36K	0.01%	Put
820	RJFRAYMOND JAMES FINL INC	307,349	$35K	0.01%	Put
821	IVWISHARES TR	426,900	$35K	0.01%	Put
822	AUANGLOGOLD ASHANTI PLC	1,588,965	$35K	0.01%	Put
823	—22ND CENTY GROUP INC	307,854	$35K	0.01%	Call
824	GRPNGROUPON INC	2,715,043	$35K	0.01%	Put
825	CBRLCRACKER BARREL OLD CTRY STOR	509,638	$35K	0.01%	Put
826	QRVOQORVO INC	323,835	$35K	0.01%	Put
827	MTNVAIL RESORTS INC	161,300	$35K	0.01%	Put
828	VRSKVERISK ANALYTICS INC	157,371	$35K	0.01%	Put
829	EMLCVANECK ETF TRUST	1,436,649	$35K	0.01%
830	GPIGROUP 1 AUTOMOTIVE INC	125,235	$34K	0.01%	Put
831	CCEPCOCA-COLA EUROPACIFIC PARTNE	514,665	$34K	0.01%	Put
832	XYLXYLEM INC	280,683	$34K	0.01%	Put
833	PLNTPLANET FITNESS INC	575,018	$34K	0.01%	Put
834	LITELUMENTUM HLDGS INC	720,029	$34K	0.01%	Put
835	HBANHUNTINGTON BANCSHARES INC	2,613,135	$34K	0.01%	Put
836	SNSHARKNINJA INC	569,098	$34K	0.01%	Put
837	RSRELIANCE INC	106,980	$34K	0.01%	Put
838	UAAUNDER ARMOUR INC	4,877,099	$34K	0.01%	Put
839	TMVDIREXION SHS ETF TR	1,077,532	$34K	0.01%	Put
840	SSNCSS&C TECHNOLOGIES HLDGS INC	539,721	$34K	0.01%	Put
841	IEMGISHARES INC	681,960	$34K	0.01%	Put
842	CTLTEURCATALENT INC	615,134	$34K	0.01%	Put
843	CRLCHARLES RIV LABS INTL INC	129,245	$33K	0.01%	Put
844	IWDISHARES TR	189,405	$33K	0.01%	Put
845	NDAQNASDAQ INC	574,977	$33K	0.01%	Put
846	N1UANEW ORIENTAL ED & TECHNOLOGY	416,031	$33K	0.01%	Put
847	VSCOVICTORIAS SECRET AND CO	1,778,388	$33K	0.01%	Put
848	BMOBANK MONTREAL QUE	350,255	$33K	0.01%	Put
849	PERIPERION NETWORK LTD	1,514,381	$33K	0.01%	Put
850	BB4AXOS FINANCIAL INC	638,111	$33K	0.01%	Put
851	LITE 0.5 06/15/28LUMENTUM HLDGS INC	44,066,000	$33K	0.01%
852	TCONTRACON PHARMACEUTICALS INC	77,868	$33K	0.01%
853	YETIYETI HLDGS INC	903,944	$33K	0.01%	Put
854	PAGSPAGSEGURO DIGITAL LTD	2,425,377	$33K	0.01%	Put
855	SYMSYMBOTIC INC	750,375	$33K	0.01%	Put
856	EFXEQUIFAX INC	137,739	$33K	0.01%	Put
857	PIIPOLARIS INC	352,314	$33K	0.01%	Put
858	DEODIAGEO PLC	232,618	$33K	0.01%	Put
859	EWUISHARES TR	1,012,583	$33K	0.01%	Put
860	SGMLSIGMA LITHIUM CORPORATION	2,660,000	$33K	0.01%	Put
861	FLEXFLEX LTD	1,190,300	$33K	0.01%	Put
862	HRLHORMEL FOODS CORP	978,098	$32K	0.01%	Put
863	EMBJEMBRAER S.A.	1,272,264	$32K	0.01%	Put
864	ATKRATKORE INC	183,491	$32K	0.01%	Put
865	PLUNPLUG POWER INC	9,865,953	$32K	0.01%	Put
866	HOGHARLEY DAVIDSON INC	772,100	$32K	0.01%	Put
867	CHRDCHORD ENERGY CORPORATION	190,952	$32K	0.01%	Put
868	GEGGEO GROUP INC NEW	2,399,040	$32K	0.01%	Put
869	CRTOCRITEO S A	973,393	$32K	0.01%	Put
870	ZGZILLOW GROUP INC	701,690	$32K	0.01%	Put
871	BNSBANK NOVA SCOTIA HALIFAX	650,503	$32K	0.01%	Put
872	STRLSTERLING INFRASTRUCTURE INC	309,742	$32K	0.01%	Put
873	LMNDLEMONADE INC	2,066,235	$32K	0.01%	Put
874	ALABASTERA LABS INC	448,265	$31K	0.01%	Put
875	EDCONSOLIDATED EDISON INC	356,335	$31K	0.01%	Put
876	HTDCORCEPT THERAPEUTICS INC	1,317,517	$31K	0.01%	Put
877	SBLKSTAR BULK CARRIERS CORP.	1,362,150	$31K	0.01%	Put
878	BUWABIO RAD LABS INC	94,770	$31K	0.01%	Put
879	BSY 0.375 07/01/27BENTLEY SYS INC	34,708,000	$31K	0.01%
880	JNPJUNIPER NETWORKS INC	885,712	$31K	0.01%	Put
881	BURBURFORD CAP LTD	2,079,153	$31K	0.01%	Put
882	LPXLOUISIANA PAC CORP	397,331	$31K	0.01%	Put
883	FTITECHNIPFMC PLC	1,260,621	$31K	0.01%	Put
884	FOXAFOX CORP	1,055,650	$31K	0.01%	Put
885	ULUNILEVER PLC	663,811	$31K	0.01%	Put
886	AIZASSURANT INC	179,493	$31K	0.01%	Put
887	DGROISHARES TR	541,100	$31K	0.01%	Put
888	TPDTEMPUR SEALY INTL INC	577,278	$31K	0.01%	Put
889	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	38,753,000	$31K	0.01%
890	ENBENBRIDGE INC	881,122	$31K	0.01%	Put
891	IYWISHARES TR	233,330	$30K	0.01%	Put
892	CYNCYNGN INC	183,808	$30K	0.01%
893	TXTTEXTRON INC	343,561	$30K	0.01%	Put
894	0J7QIAC INC	586,909	$30K	0.01%	Put
895	EFVISHARES TR	567,501	$30K	0.01%	Call
896	ACLSAXCELIS TECHNOLOGIES INC	286,378	$30K	0.01%	Put
897	QUALISHARES TR	192,357	$30K	0.01%	Put
898	WPCWP CAREY INC	559,303	$30K	0.01%	Put
899	GSLGLOBAL SHIP LEASE INC NEW	1,565,159	$30K	0.01%	Put
900	FROGJFROG LTD	738,213	$30K	0.01%	Put

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