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
701	PATHUIPATH INC	2,831,242	$46.0M	0.01%	Put
702	ZBRAZEBRA TECHNOLOGIES CORPORATI	158,329	$46.0M	0.01%	Put
703	CMCANADIAN IMPERIAL BK COMM TO	1,096,917	$45.8M	0.01%	Put
704	ARCCARES CAPITAL CORP	2,439,344	$45.4M	0.01%	Put
705	LEVWQTHE LION ELECTRIC COMPANY	243,487	$45.3M	0.01%
706	OTISOTIS WORLDWIDE CORP	522,787	$45.3M	0.01%	Put
707	APTVAPTIV PLC	463,801	$45.1M	0.01%	Put
708	CRSPCRISPR THERAPEUTICS AG	844,519	$45.0M	0.01%	Put
709	MANUMANCHESTER UTD PLC NEW	1,911,535	$45.0M	0.01%	Put
710	VWOVANGUARD INTL EQUITY INDEX F	1,114,128	$45.0M	0.01%	Put
711	—REE AUTOMOTIVE LTD	117,611	$44.7M	0.01%	Call
712	NUTXNUTEX HEALTH INC	105,369	$44.4M	0.01%
713	AQLTISHARES TR	404,910	$44.3M	0.01%	Put
714	CHRWC H ROBINSON WORLDWIDE INC	501,899	$44.2M	0.01%	Put
715	RMBS*RAMBUS INC DEL	710,209	$44.2M	0.01%	Put
716	NOKNOKIA CORP	10,820,679	$44.1M	0.01%	Put
717	OMFONEMAIN HLDGS INC	1,052,525	$44.0M	0.01%	Put
718	ASHRDBX ETF TR	1,714,164	$44.0M	0.01%	Put
719	ALKALASKA AIR GROUP INC	882,634	$44.0M	0.01%	Put
720	EDCONSOLIDATED EDISON INC	503,240	$43.9M	0.01%	Put
721	N1UANEW ORIENTAL ED & TECHNOLOGY	1,135,127	$43.7M	0.01%	Put
722	LNCLINCOLN NATL CORP IND	1,753,063	$43.6M	0.01%	Put
723	FEFIRSTENERGY CORP	1,178,343	$43.3M	0.01%	Put
724	IWOISHARES TR	185,916	$43.0M	0.01%	Put
725	PPLPPL CORP	1,723,746	$43.0M	0.01%	Put
726	WATWATERS CORP	168,991	$43.0M	0.01%	Put
727	ACLSAXCELIS TECHNOLOGIES INC	247,295	$43.0M	0.01%	Put
728	FFIVF5 INC	309,447	$43.0M	0.01%	Put
729	IJRISHARES TR	445,800	$43.0M	0.01%	Put
730	ACIALBERTSONS COS INC	1,999,200	$43.0M	0.01%	Put
731	BTOB2GOLD CORP	12,234,282	$42.9M	0.01%	Put
732	BSYBENTLEY SYS INC	806,043	$42.7M	0.01%	Put
733	EDGGOLD FIELDS LTD	3,157,146	$42.2M	0.01%	Put
734	AJGGALLAGHER ARTHUR J & CO	202,657	$42.0M	0.01%	Put
735	MSGSMADISON SQUARE GRDN SPRT COR	228,259	$42.0M	0.01%	Put
736	CPRTCOPART INC	485,964	$42.0M	0.01%	Put
737	AXSMAXSOME THERAPEUTICS INC	588,310	$41.8M	0.01%	Put
738	ABRARBOR REALTY TRUST INC	2,915,707	$41.7M	0.01%	Put
739	CTVACORTEVA INC	769,291	$41.7M	0.01%	Put
740	WABWABTEC	401,246	$41.6M	0.01%	Put
741	MBLYMOBILEYE GLOBAL INC	1,126,713	$41.4M	0.01%	Put
742	OVVOVINTIV INC	1,105,635	$41.4M	0.01%	Put
743	EIXEDISON INTL	635,698	$41.3M	0.01%	Put
744	EWUISHARES TR	1,316,589	$41.0M	0.01%	Put
745	SWN1EURSOUTHWESTERN ENERGY CO	7,057,547	$40.7M	0.01%	Put
746	AMBAAMBARELLA INC	494,934	$40.5M	0.01%	Put
747	IVWISHARES TR	586,447	$40.4M	0.01%	Put
748	TDWTIDEWATER INC NEW	742,344	$40.4M	0.01%	Put
749	CPRICAPRI HOLDINGS LIMITED	1,162,822	$40.3M	0.01%	Put
750	SMGSCOTTS MIRACLE-GRO CO	659,641	$40.3M	0.01%	Put
751	SEGGLOTTERY COM INC	200,790	$40.0M	0.01%
752	BILIBILIBILI INC	2,769,916	$40.0M	0.01%	Put
753	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	51,200,000	$40.0M	0.01%
754	NVMINOVA LTD	352,444	$40.0M	0.01%	Put
755	XELXCEL ENERGY INC	680,437	$40.0M	0.01%	Put
756	WTWWILLIS TOWERS WATSON PLC LTD	182,081	$40.0M	0.01%	Put
757	LPLALPL FINL HLDGS INC	188,650	$40.0M	0.01%	Put
758	RYROYAL BK CDA	419,114	$39.8M	0.01%	Put
759	RNGRINGCENTRAL INC	1,323,460	$39.7M	0.01%	Put
760	CPECALLON PETE CO DEL	1,173,727	$39.7M	0.01%	Put
761	VSTVISTRA CORP	1,596,471	$39.6M	0.01%	Put
762	VTVANGUARD INTL EQUITY INDEX F	424,299	$39.6M	0.01%	Put
763	KEYKEYCORP	4,462,424	$39.5M	0.01%	Put
764	VRTVERTIV HOLDINGS CO	1,643,924	$39.4M	0.01%	Put
765	SUNLSUNLIGHT FINANCIAL HOLDINGS	135,344	$39.3M	0.01%	Call
766	QSQUANTUMSCAPE CORP	5,041,700	$39.2M	0.01%	Put
767	PIIPOLARIS INC	332,949	$39.2M	0.01%	Put
768	UDOWPROSHARES TR	698,389	$39.0M	0.01%	Put
769	DUOLDUOLINGO INC	282,207	$39.0M	0.01%	Put
770	FTVFORTIVE CORP	556,127	$39.0M	0.01%	Put
771	SHAKSHAKE SHACK INC	536,207	$38.7M	0.01%	Put
772	VKTXVIKING THERAPEUTICS INC	2,420,481	$38.5M	0.01%	Put
773	RFREGIONS FINANCIAL CORP NEW	2,231,706	$38.4M	0.01%	Put
774	TXRHTEXAS ROADHOUSE INC	355,501	$38.4M	0.01%	Put
775	FIVNFIVE9 INC	486,857	$38.3M	0.01%	Put
776	CTLTEURCATALENT INC	912,159	$38.3M	0.01%	Put
777	PEGPUBLIC SVC ENTERPRISE GRP IN	643,249	$38.2M	0.01%	Put
778	HLHECLA MNG CO	7,527,337	$38.1M	0.01%	Put
779	BRZUDIREXION SHS ETF TR	444,325	$38.0M	0.01%	Put
780	BEBLOOM ENERGY CORP	2,412,554	$38.0M	0.01%	Put
781	HRIHERC HLDGS INC	283,811	$38.0M	0.01%	Put
782	EFVISHARES TR	796,043	$38.0M	0.01%
783	GDDYGODADDY INC	529,430	$37.8M	0.01%	Put
784	CNRCANADIAN NATL RY CO	319,338	$37.6M	0.01%	Put
785	SCCOSOUTHERN COPPER CORP	541,647	$37.6M	0.01%	Put
786	ADILADIAL PHARMACEUTICALS INC	180,285	$37.5M	0.01%
787	IONQIONQ INC	2,844,591	$37.5M	0.01%	Put
788	OMCOMNICOM GROUP INC	399,786	$37.4M	0.01%	Put
789	JBLJABIL INC	361,635	$37.3M	0.01%	Put
790	—RECON TECHNOLOGY LTD	108,583	$37.3M	0.01%
791	HIIHUNTINGTON INGALLS INDS INC	176,247	$37.3M	0.01%	Put
792	MTDRMATADOR RES CO	735,628	$37.2M	0.01%	Put
793	UBSUBS GROUP AG	1,893,177	$37.0M	0.01%	Put
794	BNSBANK NOVA SCOTIA HALIFAX	777,300	$37.0M	0.01%	Put
795	CFLTCONFLUENT INC	1,079,038	$37.0M	0.01%	Put
796	VALVALARIS LIMITED	614,137	$37.0M	0.01%	Put
797	EXREXTRA SPACE STORAGE INC	257,756	$36.9M	0.01%	Put
798	CYBRCYBERARK SOFTWARE LTD	248,625	$36.8M	0.01%	Put
799	FTCHQFARFETCH LTD	6,276,862	$36.0M	0.01%	Put
800	YPFYPF SOCIEDAD ANONIMA	2,523,600	$36.0M	0.01%	Put

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