SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$491.8B

Holdings

5,971

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (5,971 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	CRCCANADIAN NAT RES LTD	2,247,100	$124.3M	0.03%	Put
402	ATMPBARCLAYS BANK PLC	5,005,100	$124.0M	0.03%	Put
403	DFSEURDISCOVER FINL SVCS	1,074,417	$123.6M	0.03%	Put
404	KBHKB HOME	2,444,434	$123.4M	0.03%	Put
405	POOLPOOL CORP	333,362	$123.3M	0.03%	Put
406	BHPBHP GROUP LTD	2,069,415	$122.4M	0.02%	Put
407	NRANRG ENERGY INC	3,283,473	$122.0M	0.02%	Put
408	EMREMERSON ELEC CO	1,387,089	$122.0M	0.02%	Put
409	XPXP INC	5,197,142	$121.0M	0.02%	Put
410	STXSEAGATE TECHNOLOGY HLDNGS PL	2,010,672	$120.7M	0.02%	Put
411	JBHTHUNT J B TRANS SVCS INC	662,082	$118.4M	0.02%	Put
412	CTRACOTERRA ENERGY INC	4,745,968	$118.3M	0.02%	Put
413	AKAMAKAMAI TECHNOLOGIES INC	1,354,975	$118.2M	0.02%	Put
414	PSTGPURE STORAGE INC	3,234,232	$117.6M	0.02%	Put
415	CVNACARVANA CO	4,605,525	$117.2M	0.02%	Put
416	DDDUPONT DE NEMOURS INC	1,679,431	$117.0M	0.02%	Put
417	ROSTROSS STORES INC	1,059,955	$116.2M	0.02%	Put
418	FISFIDELITY NATL INFORMATION SV	2,152,180	$116.0M	0.02%	Put
419	IBBISHARES TR	931,963	$115.6M	0.02%	Put
420	CPNGCOUPANG INC	6,852,443	$115.4M	0.02%	Put
421	PLDPROLOGIS INC.	955,985	$115.0M	0.02%	Put
422	WEAWESTERN ALLIANCE BANCORP	3,183,046	$114.5M	0.02%	Put
423	HASHASBRO INC	1,804,216	$114.0M	0.02%	Put
424	SPXLDIREXION SHS ETF TR	1,276,538	$113.0M	0.02%	Put
425	EMBISHARES TR	1,317,300	$113.0M	0.02%	Put
426	MPTMEDICAL PPTYS TRUST INC	12,398,961	$113.0M	0.02%	Put
427	CFCF INDS HLDGS INC	1,659,485	$112.9M	0.02%	Put
428	DPSTDIREXION SHS ETF TR	2,113,431	$112.7M	0.02%	Put
429	MTCHMATCH GROUP INC NEW	2,712,863	$112.0M	0.02%	Put
430	PCGPG&E CORP	6,573,074	$111.5M	0.02%	Put
431	RACEFERRARI N V	345,023	$111.0M	0.02%	Put
432	STNGSCORPIO TANKERS INC	2,366,198	$108.8M	0.02%	Put
433	8CWCROWN CASTLE INC	959,364	$108.3M	0.02%	Put
434	IWFISHARES TR	397,700	$108.0M	0.02%	Put
435	MNSTMONSTER BEVERAGE CORP NEW	1,906,830	$107.0M	0.02%	Put
436	AFLAFLAC INC	1,561,625	$106.8M	0.02%	Put
437	SWAVUSDSHOCKWAVE MED INC	380,971	$106.8M	0.02%	Put
438	CBCHUBB LIMITED	568,014	$106.7M	0.02%	Put
439	AIGAMERICAN INTL GROUP INC	1,910,310	$106.3M	0.02%	Put
440	FUTUFUTU HLDGS LTD	2,729,170	$106.0M	0.02%	Put
441	PPGPPG INDS INC	736,707	$106.0M	0.02%	Put
442	IEFISHARES TR	1,110,005	$105.0M	0.02%	Put
443	SOSOUTHERN CO	1,519,324	$105.0M	0.02%	Put
444	EWJISHARES INC	1,700,507	$104.0M	0.02%	Put
445	PZZAPAPA JOHNS INTL INC	1,442,003	$103.8M	0.02%	Put
446	HLTHQCUE HEALTH INC	280,264	$103.4M	0.02%	Call
447	IDXXIDEXX LABS INC	211,896	$102.5M	0.02%	Put
448	DDOMINION ENERGY INC	2,038,216	$102.0M	0.02%	Put
449	EXASEXACT SCIENCES CORP	1,099,476	$101.2M	0.02%	Put
450	WWEUSDWORLD WRESTLING ENTMT INC	934,980	$100.4M	0.02%	Put
451	CCIVGBPLUCID GROUP INC	15,152,211	$99.0M	0.02%	Put
452	PAAPLAINS ALL AMERN PIPELINE L	7,067,350	$98.5M	0.02%	Put
453	NVSNNOVARTIS AG	1,000,170	$98.4M	0.02%	Put
454	AFRMAFFIRM HLDGS INC	6,527,437	$98.1M	0.02%	Put
455	COHRCOHERENT CORP	1,978,144	$98.0M	0.02%	Put
456	VIGVANGUARD SPECIALIZED FUNDS	618,621	$98.0M	0.02%	Put
457	7HPHP INC	3,256,950	$97.9M	0.02%	Put
458	GLWCORNING INC	2,876,930	$97.3M	0.02%	Put
459	CSIQCANADIAN SOLAR INC	2,550,016	$97.3M	0.02%	Put
460	AXONAXON ENTERPRISE INC	505,764	$96.9M	0.02%	Put
461	CEGCONSTELLATION ENERGY CORP	1,067,189	$96.4M	0.02%	Put
462	WOOFOOT LOCKER INC	3,671,194	$96.0M	0.02%	Put
463	LYBLYONDELLBASELL INDUSTRIES N	1,079,013	$96.0M	0.02%	Put
464	CVECENOVUS ENERGY INC	5,730,831	$96.0M	0.02%	Put
465	AEPAMERICAN ELEC PWR CO INC	1,158,460	$96.0M	0.02%	Put
466	PWRQUANTA SVCS INC	497,793	$95.8M	0.02%	Put
467	CSXCSX CORP	2,855,451	$95.7M	0.02%	Put
468	KELKELLOGG CO	1,467,259	$95.2M	0.02%	Put
469	MCXMCCORMICK & CO INC	1,109,513	$95.1M	0.02%	Put
470	AMRALPHA METALLURGICAL RESOUR I	595,029	$95.0M	0.02%	Put
471	LYFTLYFT INC	10,279,826	$94.8M	0.02%	Put
472	RIOTRIOT PLATFORMS INC	8,092,545	$94.6M	0.02%	Put
473	BGBUNGE LIMITED	1,045,638	$94.5M	0.02%	Put
474	PLUNPLUG POWER INC	9,316,440	$94.2M	0.02%	Put
475	UNGUSDUNITED STS NAT GAS FD LP	12,802,748	$94.0M	0.02%	Put
476	AONAON PLC	276,465	$93.2M	0.02%	Put
477	TMVDIREXION SHS ETF TR	811,800	$92.4M	0.02%	Put
478	NTAPNETAPP INC	1,253,423	$92.3M	0.02%	Put
479	NEOGNEOGEN CORP	4,288,935	$92.0M	0.02%	Call
480	VNQVANGUARD INDEX FDS	1,156,548	$92.0M	0.02%	Put
481	SVXYPROSHARES TR II	1,097,726	$91.9M	0.02%	Put
482	FASTFASTENAL CO	1,597,176	$91.8M	0.02%	Put
483	CITCINTAS CORP	188,677	$91.6M	0.02%	Put
484	WMBWILLIAMS COS INC	2,844,974	$91.2M	0.02%	Put
485	HELEHELEN OF TROY LTD	864,690	$91.2M	0.02%	Put
486	BAXBAXTER INTL INC	2,071,625	$91.0M	0.02%	Put
487	LYVLIVE NATION ENTERTAINMENT IN	1,028,558	$90.5M	0.02%	Put
488	PAYOPAYONEER GLOBAL INC	18,819,651	$90.1M	0.02%
489	SQMSOCIEDAD QUIMICA Y MINERA DE	1,274,823	$90.0M	0.02%	Put
490	STTSTATE STR CORP	1,249,951	$89.2M	0.02%	Put
491	IAU*ISHARES GOLD TR	2,493,051	$89.0M	0.02%	Put
492	QSRRESTAURANT BRANDS INTL INC	1,160,400	$88.0M	0.02%	Put
493	XLBSELECT SECTOR SPDR TR	1,081,028	$88.0M	0.02%	Put
494	ELFE L F BEAUTY INC	776,213	$87.0M	0.02%	Put
495	ASOACADEMY SPORTS & OUTDOORS IN	1,678,420	$86.9M	0.02%	Put
496	SAMBOSTON BEER INC	292,656	$86.5M	0.02%	Put
497	ALNYALNYLAM PHARMACEUTICALS INC	468,730	$86.5M	0.02%	Put
498	VYMVANGUARD WHITEHALL FDS	821,943	$86.0M	0.02%	Put
499	INSPINSPIRE MED SYS INC	272,490	$85.5M	0.02%	Put
500	WIXWIX COM LTD	1,131,220	$84.8M	0.02%	Put

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