SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$480.5B

Holdings

5,988

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,988 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	NDAQNASDAQ INC	685,958	$30.4M	0.01%	Put
902	IJRISHARES TR	335,161	$30.2M	0.01%	Put
903	MSCIMSCI INC	217,004	$30.0M	0.01%	Put
904	MBLYMOBILEYE GLOBAL INC	755,204	$30.0M	0.01%	Put
905	SVIXVS TRUST	1,095,211	$30.0M	0.01%	Put
906	BSY 0.375 07/01/27BENTLEY SYS INC	34,958,000	$30.0M	0.01%
907	RHCRH PLC	594,773	$30.0M	0.01%	Put
908	LNTALLIANT ENERGY CORP	666,958	$30.0M	0.01%	Put
909	CRCCALIFORNIA RES CORP	570,764	$30.0M	0.01%	Put
910	IMVTIMMUNOVANT INC	807,136	$30.0M	0.01%	Put
911	SHLSSHOALS TECHNOLOGIES GROUP IN	1,726,046	$30.0M	0.01%	Put
912	ICLNISHARES TR	2,209,951	$30.0M	0.01%	Put
913	SAPSAP SE	238,240	$29.9M	0.01%	Put
914	HTZHERTZ GLOBAL HLDGS INC	2,558,523	$29.8M	0.01%	Put
915	GSLGLOBAL SHIP LEASE INC NEW	1,717,131	$29.8M	0.01%	Put
916	VGKVANGUARD INTL EQUITY INDEX F	530,525	$29.8M	0.01%	Put
917	ZIMZIM INTEGRATED SHIPPING SERV	3,037,799	$29.6M	0.01%	Put
918	IEIISHARES TR	275,682	$29.4M	0.01%	Put
919	YPFYPF SOCIEDAD ANONIMA	2,468,993	$29.4M	0.01%	Put
920	TTTPROSHARES TR	308,796	$29.3M	0.01%	Put
921	BUWABIO RAD LABS INC	86,638	$29.3M	0.01%	Put
922	SWEBINVESTMENT MANAGERS SER TR I	788,610	$29.0M	0.01%	Put
923	VALVALARIS LTD	406,186	$29.0M	0.01%	Put
924	PERIPERION NETWORK LTD	1,020,741	$29.0M	0.01%	Put
925	ERIEERIE INDTY CO	105,956	$29.0M	0.01%	Put
926	IYWISHARES TR	292,729	$29.0M	0.01%	Put
927	FMCFMC CORP	456,845	$29.0M	0.01%	Put
928	VRSNVERISIGN INC	157,130	$29.0M	0.01%	Put
929	JPXAEROVIRONMENT INC	260,823	$29.0M	0.01%	Put
930	AOGOWAROGO CAPITAL ACQUISITION CO	576,270	$28.9M	0.01%
931	TTNPTITAN PHARMACEUTICALS INC DE	62,145	$28.9M	0.01%
932	SCHESCHWAB STRATEGIC TR	1,255,070	$28.9M	0.01%	Call
933	CINFCINCINNATI FINL CORP	302,025	$28.8M	0.01%	Put
934	TRGPTARGA RES CORP	364,174	$28.6M	0.01%	Put
935	BBWBUILD-A-BEAR WORKSHOP INC	979,434	$28.4M	0.01%	Put
936	IIPRINNOVATIVE INDL PPTYS INC	384,013	$28.4M	0.01%	Put
937	PVHPVH CORPORATION	387,680	$28.4M	0.01%	Put
938	KNXKNIGHT-SWIFT TRANSN HLDGS IN	601,402	$28.3M	0.01%	Put
939	DBXDROPBOX INC	1,120,210	$28.3M	0.01%	Put
940	BEBLOOM ENERGY CORP	2,266,514	$28.2M	0.01%	Put
941	HUNHUNTSMAN CORP	1,234,485	$28.0M	0.01%	Put
942	DTEDTE ENERGY CO	295,629	$28.0M	0.01%	Put
943	OVEROVERSTOCK COM INC DEL	1,862,676	$28.0M	0.01%	Put
944	FLNGFLEX LNG LTD	952,266	$28.0M	0.01%	Put
945	IWDISHARES TR	192,400	$28.0M	0.01%	Put
946	WIREEURENCORE WIRE CORP	160,768	$28.0M	0.01%	Put
947	AQLTISHARES TR	276,509	$28.0M	0.01%	Put
948	AMLPALPS ETF TR	694,549	$28.0M	0.01%	Put
949	COOCOOPER COS INC	97,316	$28.0M	0.01%	Put
950	CFLTCONFLUENT INC	968,400	$28.0M	0.01%	Put
951	VODVODAFONE GROUP PLC NEW	3,052,275	$28.0M	0.01%	Put
952	CNRCANADIAN NATL RY CO	267,900	$27.9M	0.01%	Put
953	PLNTPLANET FITNESS INC	582,082	$27.7M	0.01%	Put
954	AMBAAMBARELLA INC	540,256	$27.7M	0.01%	Put
955	STESTERIS PLC	130,287	$27.6M	0.01%	Put
956	RMBS*RAMBUS INC DEL	506,239	$27.5M	0.01%	Put
957	HIIHUNTINGTON INGALLS INDS INC	148,857	$27.5M	0.01%	Put
958	BYDBOYD GAMING CORP	469,498	$27.5M	0.01%	Put
959	MCHIISHARES TR	654,994	$27.4M	0.01%	Put
960	AEHRAEHR TEST SYS	620,247	$27.3M	0.01%	Put
961	EDGGOLD FIELDS LTD	2,649,092	$27.2M	0.01%	Put
962	VLYVALLEY NATL BANCORP	3,264,067	$27.0M	0.01%	Put
963	DQDAQO NEW ENERGY CORP	966,887	$27.0M	0.01%	Put
964	NUGTDIREXION SHS ETF TR	1,017,400	$27.0M	0.01%	Put
965	DJTDIGITAL WORLD ACQUISITION CO	1,755,461	$27.0M	0.01%	Put
966	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,894,742	$27.0M	0.01%	Put
967	NATINATIONAL INSTRS CORP	481,387	$27.0M	0.01%	Put
968	PAGSPAGSEGURO DIGITAL LTD	3,393,788	$27.0M	0.01%	Put
969	APHAMPHENOL CORP NEW	347,362	$27.0M	0.01%	Put
970	FTCHQFARFETCH LTD	13,670,231	$27.0M	0.01%	Put
971	IEPICAHN ENTERPRISES LP	1,373,800	$27.0M	0.01%	Put
972	IJHISHARES TR	113,100	$27.0M	0.01%	Put
973	BKLNINVESCO EXCH TRADED FD TR II	1,316,766	$27.0M	0.01%	Put
974	DBRGDIGITALBRIDGE GROUP INC	1,651,993	$26.8M	0.01%	Put
975	—ESPORTS ENTMT GROUP INC	243,200	$26.8M	0.01%	Call
976	DKDELEK US HLDGS INC NEW	1,019,635	$26.7M	0.01%	Put
977	STLASTELLANTIS N.V	1,466,034	$26.6M	0.01%	Put
978	IMGNEURIMMUNOGEN INC	1,871,187	$26.6M	0.01%	Put
979	WW6WW INTL INC	2,498,782	$26.6M	0.01%	Put
980	HIGHARTFORD FINL SVCS GROUP INC	391,650	$26.5M	0.01%	Put
981	TXRHTEXAS ROADHOUSE INC	284,200	$26.5M	0.01%	Put
982	GTLSCHART INDS INC	166,156	$26.3M	0.01%	Put
983	INVHINVITATION HOMES INC	932,232	$26.3M	0.01%	Put
984	BGXXQBRIGHT GREEN CORP	65,609	$26.2M	0.01%	Put
985	FIVNFIVE9 INC	411,281	$26.0M	0.01%	Put
986	SNYSANOFI	522,164	$26.0M	0.01%	Put
987	RILYB. RILEY FINANCIAL INC	653,400	$26.0M	0.01%	Put
988	IQIQIYI INC	5,726,307	$26.0M	0.01%	Put
989	GLOBGLOBANT S A	136,600	$26.0M	0.01%	Put
990	BNSBANK NOVA SCOTIA HALIFAX	606,429	$26.0M	0.01%	Put
991	G3VGREEN PLAINS INC	874,413	$26.0M	0.01%	Put
992	CLMTUSDCALUMET SPECIALTY PRODS PART	1,449,071	$26.0M	0.01%	Put
993	SNASNAP ON INC	115,128	$26.0M	0.01%	Put
994	WMGWARNER MUSIC GROUP CORP	878,673	$26.0M	0.01%	Put
995	NCNONCINO INC	849,900	$26.0M	0.01%	Put
996	TPDTEMPUR SEALY INTL INC	638,387	$26.0M	0.01%	Put
997	WYWEYERHAEUSER CO MTN BE	891,750	$26.0M	0.01%	Put
998	EMNEASTMAN CHEM CO	350,843	$25.8M	0.01%	Put
999	VETVERMILION ENERGY INC	1,904,650	$25.8M	0.01%	Put
1000	NKLANIKOLA CORP	17,549,388	$25.7M	0.01%	Put

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