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
501	KDPKEURIG DR PEPPER INC	2,809,383	$84.7M	0.02%	Put
502	TERTERADYNE INC	778,445	$84.3M	0.02%	Put
503	XLCSELECT SECTOR SPDR TR	1,292,000	$84.0M	0.02%	Put
504	GSKGSK PLC	2,400,949	$83.6M	0.02%	Put
505	PAASPAN AMERN SILVER CORP	5,819,759	$83.0M	0.02%	Put
506	PHPARKER-HANNIFIN CORP	217,449	$82.9M	0.02%	Put
507	GPNGLOBAL PMTS INC	875,106	$82.4M	0.02%	Put
508	MCOMOODYS CORP	237,755	$81.6M	0.02%	Put
509	MTBM & T BK CORP	668,961	$81.3M	0.02%	Put
510	KRTXKARUNA THERAPEUTICS INC	382,283	$81.0M	0.02%	Put
511	EPAMEPAM SYS INC	367,642	$80.9M	0.02%	Put
512	CEIXEURCONSOL ENERGY INC NEW	1,238,755	$80.9M	0.02%	Put
513	FDO.FMACYS INC	5,158,486	$80.8M	0.02%	Put
514	BNTXBIONTECH SE	763,238	$80.6M	0.02%	Put
515	VFCV F CORP	4,296,373	$80.6M	0.02%	Put
516	J40TPROSHARES TR	2,798,042	$80.0M	0.02%	Put
517	FDNFIRST TR EXCHANGE-TRADED FD	497,335	$79.0M	0.02%	Put
518	PSAPUBLIC STORAGE	273,913	$79.0M	0.02%	Put
519	ECLECOLAB INC	433,402	$78.7M	0.02%	Put
520	PBFPBF ENERGY INC	1,972,021	$78.3M	0.02%	Put
521	EWEDWARDS LIFESCIENCES CORP	852,308	$78.0M	0.02%	Put
522	WHRWHIRLPOOL CORP	548,876	$78.0M	0.02%	Put
523	MSCIMSCI INC	170,331	$77.5M	0.02%	Put
524	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,231,266	$76.9M	0.02%	Put
525	TIPISHARES TR	735,340	$76.6M	0.02%	Put
526	STLDSTEEL DYNAMICS INC	719,407	$76.5M	0.02%	Put
527	BMTABRITISH AMERN TOB PLC	2,323,417	$75.9M	0.02%	Put
528	WSTWEST PHARMACEUTICAL SVSC INC	200,260	$75.0M	0.02%	Put
529	ABGAMERISOURCEBERGEN CORP	408,115	$75.0M	0.02%	Put
530	FINVFINVOLUTION GROUP	16,493,362	$75.0M	0.02%
531	INMDINMODE LTD	2,065,816	$75.0M	0.02%	Put
532	TEVATEVA PHARMACEUTICAL INDS LTD	10,154,098	$74.4M	0.02%	Put
533	CMACOMERICA INC	1,793,790	$74.3M	0.02%	Put
534	SKAASKECHERS U S A INC	1,432,906	$74.3M	0.02%	Put
535	RSGREPUBLIC SVCS INC	497,152	$74.2M	0.02%	Put
536	LTHM1EURLIVENT CORP	2,747,027	$74.0M	0.02%	Put
537	ITA*ISHARES TR	648,141	$74.0M	0.02%	Put
538	OVEROVERSTOCK COM INC DEL	2,319,366	$74.0M	0.02%	Put
539	—THE BEACHBODY COMPANY INC	174,659	$73.1M	0.01%	Call
540	SRESEMPRA	511,846	$73.0M	0.01%	Put
541	OKEONEOK INC NEW	1,203,961	$72.6M	0.01%	Put
542	LHXL3HARRIS TECHNOLOGIES INC	377,654	$72.5M	0.01%	Put
543	PENPENUMBRA INC	213,484	$71.4M	0.01%	Put
544	TGTXTG THERAPEUTICS INC	2,964,785	$71.3M	0.01%	Put
545	TTENTOTALENERGIES SE	1,250,396	$71.2M	0.01%	Put
546	PAGPPLAINS GP HLDGS L P	4,811,665	$71.0M	0.01%	Put
547	WPCWP CAREY INC	1,082,562	$71.0M	0.01%	Put
548	SONYSONY GROUP CORPORATION	796,500	$71.0M	0.01%	Put
549	ANAUTONATION INC	452,288	$70.9M	0.01%	Put
550	NTNXNUTANIX INC	2,568,043	$70.0M	0.01%	Put
551	ITWILLINOIS TOOL WKS INC	284,337	$70.0M	0.01%	Put
552	IRDMIRIDIUM COMMUNICATIONS INC	1,160,931	$70.0M	0.01%	Put
553	OREALTY INCOME CORP	1,182,331	$69.8M	0.01%	Put
554	WOLF*WOLFSPEED INC	1,297,809	$69.6M	0.01%	Put
555	WCCWESCO INTL INC	394,907	$69.5M	0.01%	Put
556	MRO*MARATHON OIL CORP	3,101,200	$68.9M	0.01%	Put
557	YUMYUM BRANDS INC	513,477	$68.9M	0.01%	Put
558	PEOEXELON CORP	1,705,005	$68.6M	0.01%	Put
559	GEHCGE HEALTHCARE TECHNOLOGIES I	872,790	$68.4M	0.01%	Put
560	CHPTCHARGEPOINT HOLDINGS INC	7,979,219	$68.0M	0.01%	Put
561	SBACSBA COMMUNICATIONS CORP NEW	304,833	$68.0M	0.01%	Put
562	ALSALLSTATE CORP	635,857	$67.9M	0.01%	Put
563	THCTENET HEALTHCARE CORP	847,316	$67.9M	0.01%	Put
564	CPCANADIAN PACIFIC KANSAS CITY	871,771	$67.8M	0.01%	Put
565	SIMOSILICON MOTION TECHNOLOGY CO	946,713	$67.6M	0.01%	Put
566	NLYANNALY CAPITAL MANAGEMENT IN	3,506,139	$67.4M	0.01%	Put
567	—AKUMIN INC	374,081	$67.3M	0.01%
568	0DFCDIREXION SHS ETF TR	1,086,526	$67.2M	0.01%	Put
569	FNDFLOOR & DECOR HLDGS INC	659,144	$67.0M	0.01%	Put
570	IWDISHARES TR	435,900	$67.0M	0.01%	Put
571	PODDINSULET CORP	235,346	$67.0M	0.01%	Put
572	ARCH1USDARCH RESOURCES INC	614,295	$66.7M	0.01%	Put
573	—AMPIO PHARMACEUTICALS INC	289,600	$66.6M	0.01%	Call
574	BALLBALL CORP	1,160,678	$66.5M	0.01%	Put
575	SPBSPECTRUM BRANDS HLDGS INC NE	869,776	$66.3M	0.01%	Put
576	TOLTOLL BROTHERS INC	869,738	$66.2M	0.01%	Put
577	PCARPACCAR INC	824,006	$66.0M	0.01%	Put
578	CHRDCHORD ENERGY CORPORATION	441,534	$66.0M	0.01%	Put
579	CBOECBOE GLOBAL MKTS INC	500,100	$66.0M	0.01%	Put
580	UPROPROSHARES TR	1,409,177	$65.9M	0.01%	Put
581	FEZSPDR INDEX SHS FDS	1,430,866	$65.2M	0.01%	Put
582	FERGFERGUSON PLC NEW	425,881	$64.7M	0.01%	Put
583	MLMMARTIN MARIETTA MATLS INC	143,795	$64.3M	0.01%	Put
584	HBC2HSBC HLDGS PLC	1,641,776	$64.3M	0.01%	Put
585	PTONPELOTON INTERACTIVE INC	8,791,719	$64.1M	0.01%	Put
586	DEODIAGEO PLC	374,429	$64.0M	0.01%	Put
587	ZIONZIONS BANCORPORATION N A	2,439,494	$64.0M	0.01%	Put
588	VMCVULCAN MATLS CO	297,565	$64.0M	0.01%	Put
589	BYNDBEYOND MEAT INC	5,006,707	$63.8M	0.01%	Put
590	SYYSYSCO CORP	900,085	$63.4M	0.01%	Put
591	VUGVANGUARD INDEX FDS	229,802	$63.0M	0.01%	Put
592	TECLDIREXION SHS ETF TR	1,192,398	$63.0M	0.01%	Put
593	CHKPCHECK POINT SOFTWARE TECH LT	512,163	$63.0M	0.01%	Put
594	XMESPDR SER TR	1,286,369	$63.0M	0.01%	Put
595	GTGOODYEAR TIRE & RUBR CO	4,719,941	$62.9M	0.01%	Put
596	TMTOYOTA MOTOR CORP	394,309	$62.6M	0.01%	Put
597	MRSHMARSH & MCLENNAN COS INC	340,666	$62.3M	0.01%	Put
598	MNTSMOMENTUS INC	195,926	$62.2M	0.01%	Call
599	APLSAPELLIS PHARMACEUTICALS INC	699,710	$61.8M	0.01%	Put
600	TDOCTELADOC HEALTH INC	2,533,379	$61.6M	0.01%	Put

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