SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$537.1B

Holdings

6,103

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,103 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ITGARTNER INC	83,836	$36.2M	0.01%	Put
802	EXPE 0 02/15/26EXPEDIA GROUP INC	39,804,000	$36.0M	0.01%
803	FITBFIFTH THIRD BANCORP	1,032,390	$36.0M	0.01%	Put
804	VALVALARIS LTD	498,800	$36.0M	0.01%	Put
805	REEVEREST GROUP LTD	97,514	$36.0M	0.01%	Put
806	ITGR 2.125 02/15/28INTEGER HLDGS CORP	25,400,000	$36.0M	0.01%
807	IWDISHARES TR	213,322	$36.0M	0.01%	Put
808	AXSMAXSOME THERAPEUTICS INC	455,416	$36.0M	0.01%	Put
809	MTNVAIL RESORTS INC	204,502	$36.0M	0.01%	Put
810	ASPNASPEN AEROGELS INC	1,583,501	$35.9M	0.01%	Put
811	JBHTHUNT J B TRANS SVCS INC	235,676	$35.6M	0.01%	Put
812	TMVDIREXION SHS ETF TR	1,033,846	$35.4M	0.01%	Put
813	ZBRAZEBRA TECHNOLOGIES CORPORATI	117,798	$35.2M	0.01%	Put
814	USOUNITED STATES ANTIMONY CORP	104,241	$35.0M	0.01%
815	TIPISHARES TR	334,700	$35.0M	0.01%	Put
816	SGSWEETGREEN INC	1,215,976	$35.0M	0.01%	Put
817	AQLTISHARES TR	305,260	$35.0M	0.01%	Put
818	LNTHLANTHEUS HLDGS INC	451,612	$35.0M	0.01%	Put
819	CSGPCOSTAR GROUP INC	492,678	$35.0M	0.01%	Put
820	TDOCTELADOC HEALTH INC	3,670,614	$34.1M	0.01%	Put
821	SNYSANOFI	705,867	$34.0M	0.01%	Put
822	EFXEQUIFAX INC	145,020	$34.0M	0.01%	Put
823	CLHCLEAN HARBORS INC	157,320	$34.0M	0.01%	Put
824	CAGCONAGRA BRANDS INC	1,200,743	$33.8M	0.01%	Put
825	IEPICAHN ENTERPRISES LP	2,078,587	$33.8M	0.01%	Put
826	EPIWISDOMTREE TR	701,900	$33.6M	0.01%	Put
827	WPCWP CAREY INC	625,574	$33.3M	0.01%	Put
828	MODMODINE MFG CO	344,039	$33.3M	0.01%	Put
829	TSLLDIREXION SHS ETF TR	3,651,410	$33.1M	0.01%	Put
830	IQVIQVIA HLDGS INC	163,282	$33.0M	0.01%	Put
831	IBNICICI BANK LIMITED	1,220,962	$33.0M	0.01%	Put
832	WSOWATSCO INC	74,370	$33.0M	0.01%	Put
833	SBACSBA COMMUNICATIONS CORP NEW	171,744	$33.0M	0.01%	Put
834	RKTROCKET COS INC	2,534,241	$33.0M	0.01%	Put
835	MHKMOHAWK INDS INC	299,696	$33.0M	0.01%	Put
836	A4SAMERIPRISE FINL INC	81,167	$33.0M	0.01%	Put
837	NUVLNUVALENT INC	440,951	$32.5M	0.01%	Put
838	NTRANATERA INC	315,289	$32.4M	0.01%	Put
839	OVVOVINTIV INC	706,951	$32.2M	0.01%	Put
840	SBFMSUNSHINE BIOPHARMA INC	76,967	$32.1M	0.01%
841	FOXAFOX CORP	954,476	$32.0M	0.01%	Put
842	PAGSPAGSEGURO DIGITAL LTD	2,853,378	$32.0M	0.01%	Put
843	IWNISHARES TR	218,291	$32.0M	0.01%	Put
844	NLYANNALY CAPITAL MANAGEMENT IN	1,758,757	$31.7M	0.01%	Put
845	DEODIAGEO PLC	266,670	$31.7M	0.01%	Put
846	EXASEXACT SCIENCES CORP	780,012	$31.6M	0.01%	Put
847	EIXEDISON INTL	444,030	$31.3M	0.01%	Put
848	—SPLASH BEVERAGE GROUP INC	136,156	$31.3M	0.01%
849	CHKPCHECK POINT SOFTWARE TECH LT	200,795	$31.2M	0.01%	Put
850	SIXEURSIX FLAGS ENTMT CORP NEW	968,301	$31.0M	0.01%	Put
851	CECELANESE CORP DEL	243,102	$31.0M	0.01%	Put
852	IEIISHARES TR	280,300	$31.0M	0.01%	Put
853	LNWOLIGHT & WONDER INC	303,897	$31.0M	0.01%	Put
854	RJFRAYMOND JAMES FINL INC	261,155	$31.0M	0.01%	Put
855	EWCISHARES INC	896,061	$31.0M	0.01%	Put
856	PPLPPL CORP	1,199,224	$31.0M	0.01%	Put
857	HBC2HSBC HLDGS PLC	747,761	$31.0M	0.01%	Put
858	MSOSADVISORSHARES TR	4,426,640	$31.0M	0.01%	Put
859	LMNDLEMONADE INC	2,025,977	$31.0M	0.01%	Put
860	PENPENUMBRA INC	177,100	$31.0M	0.01%	Put
861	RBRKRUBRIK INC.	1,074,127	$31.0M	0.01%	Put
862	SPXUPROSHARES TR	1,091,063	$30.8M	0.01%	Put
863	CSSEQCHICKEN SOUP FOR THE SOUL EN	157,864	$30.5M	0.01%	Call
864	07WAMR COOPER GROUP INC	381,476	$30.3M	0.01%	Put
865	APTVAPTIV PLC	459,871	$30.2M	0.01%	Put
866	GSLGLOBAL SHIP LEASE INC NEW	1,090,581	$30.2M	0.01%	Put
867	LPLALPL FINL HLDGS INC	113,509	$30.0M	0.01%	Put
868	BYNDBEYOND MEAT INC	4,592,019	$30.0M	0.01%	Put
869	IVZINVESCO LTD	2,088,984	$30.0M	0.01%	Put
870	MUSAMURPHY USA INC	65,498	$30.0M	0.01%	Put
871	YINNDIREXION SHS ETF TR	1,396,400	$30.0M	0.01%	Put
872	LAMRLAMAR ADVERTISING CO NEW	271,102	$30.0M	0.01%	Put
873	AVBAVALONBAY CMNTYS INC	153,190	$30.0M	0.01%	Put
874	NDAQNASDAQ INC	511,960	$30.0M	0.01%	Put
875	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	30,753,000	$30.0M	0.01%
876	LM0CLIBERTY MEDIA CORP DEL	1,425,488	$30.0M	0.01%	Put
877	PEOEXELON CORP	908,292	$29.9M	0.01%	Put
878	SHAKSHAKE SHACK INC	349,233	$29.8M	0.01%	Put
879	DMPIEURKINTARA THERAPEUTICS INC	109,255	$29.5M	0.01%
880	VICIVICI PPTYS INC	1,083,165	$29.3M	0.01%	Put
881	ARMKARAMARK	902,722	$29.3M	0.01%	Put
882	WEEDCANOPY GROWTH CORP	4,823,650	$29.2M	0.01%	Put
883	KGCKINROSS GOLD CORP	3,627,185	$29.1M	0.01%	Put
884	AZEKAZEK CO INC	726,138	$29.0M	0.01%	Put
885	MTSIMACOM TECH SOLUTIONS HLDGS I	271,314	$29.0M	0.01%	Put
886	TMDXTRANSMEDICS GROUP INC	198,600	$29.0M	0.01%	Put
887	ZGZILLOW GROUP INC	697,519	$29.0M	0.01%	Put
888	PNRPENTAIR PLC	390,754	$29.0M	0.01%	Put
889	IIPRINNOVATIVE INDL PPTYS INC	279,120	$29.0M	0.01%	Put
890	SUISUN CMNTYS INC	254,111	$29.0M	0.01%	Put
891	OMCOMNICOM GROUP INC	337,903	$29.0M	0.01%	Put
892	GEGGEO GROUP INC NEW	2,084,261	$28.7M	0.01%	Put
893	MPLXMPLX LP	690,862	$28.6M	0.01%	Put
894	VCLTVANGUARD SCOTTSDALE FDS	390,706	$28.4M	0.01%	Put
895	VSSVANGUARD INTL EQUITY INDEX F	248,557	$28.4M	0.01%
896	VTEBVANGUARD MUN BD FDS	582,577	$28.2M	0.01%	Put
897	SUXTD SYNNEX CORPORATION	260,997	$28.0M	0.01%	Put
898	SQMSOCIEDAD QUIMICA Y MINERA DE	710,908	$28.0M	0.01%	Put
899	ITCIEURINTRA-CELLULAR THERAPIES INC	427,204	$28.0M	0.01%	Put
900	EXREXTRA SPACE STORAGE INC	191,015	$28.0M	0.01%	Put

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