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
801	ARLPALLIANCE RESOURCE PARTNERS L	1,741,108	$38.0M	0.01%	Put
802	VEAVANGUARD TAX-MANAGED FDS	887,729	$38.0M	0.01%	Put
803	—VASCULAR BIOGENICS LTD	155,358	$37.9M	0.01%
804	THCTENET HEALTHCARE CORP	575,903	$37.8M	0.01%	Put
805	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	157,702	$37.7M	0.01%	Call
806	UTHUNITED THERAPEUTICS CORP DEL	172,439	$37.6M	0.01%	Put
807	NYCBEURNEW YORK CMNTY BANCORP INC	3,414,589	$37.1M	0.01%	Put
808	GRPNGROUPON INC	2,511,610	$37.0M	0.01%	Put
809	COTYCOTY INC	3,479,154	$37.0M	0.01%	Put
810	3M4MASIMO CORP	460,732	$37.0M	0.01%	Put
811	TPRTAPESTRY INC	1,310,350	$37.0M	0.01%	Put
812	USFRWISDOMTREE TR	745,457	$37.0M	0.01%
813	BSYBENTLEY SYS INC	770,336	$37.0M	0.01%	Put
814	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	58,300,000	$37.0M	0.01%
815	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	33,663,000	$37.0M	0.01%
816	SAVESPIRIT AIRLS INC	2,364,159	$37.0M	0.01%	Put
817	MTARCELORMITTAL SA LUXEMBOURG	1,530,100	$37.0M	0.01%	Put
818	SUNSUNOCO LP/SUNOCO FIN CORP	774,971	$36.9M	0.01%	Put
819	—CHARGE ENTERPRISES INC	73,845	$36.7M	0.01%
820	PTCPTC INC	264,586	$36.3M	0.01%	Put
821	VYXNCR CORP NEW	1,368,962	$36.2M	0.01%	Put
822	SPXS1EURDIREXION SHS ETF TR	2,370,100	$36.0M	0.01%	Put
823	STNESTONECO LTD	3,471,117	$36.0M	0.01%	Put
824	DVADAVITA INC	411,106	$36.0M	0.01%	Put
825	SPHRSPHERE ENTERTAINMENT CO	1,014,010	$36.0M	0.01%	Put
826	IEMGISHARES INC	773,601	$35.6M	0.01%	Put
827	MPMP MATERIALS CORP	1,930,405	$35.6M	0.01%	Put
828	TELTE CONNECTIVITY LTD	310,534	$35.6M	0.01%	Put
829	BBIOBRIDGEBIO PHARMA INC	1,451,853	$35.6M	0.01%	Put
830	FDNFIRST TR EXCHANGE-TRADED FD	226,692	$35.4M	0.01%	Put
831	IPINTERNATIONAL PAPER CO	1,062,739	$35.4M	0.01%	Put
832	QQQMINVESCO EXCH TRADED FD TR II	247,800	$35.4M	0.01%	Put
833	THTARGET HOSPITALITY CORP	2,242,484	$35.2M	0.01%	Put
834	NOKNOKIA CORP	9,811,527	$35.2M	0.01%	Put
835	CYBRCYBERARK SOFTWARE LTD	223,916	$35.1M	0.01%	Put
836	FROFRONTLINE PLC	1,903,700	$35.0M	0.01%	Put
837	SHAKSHAKE SHACK INC	647,681	$35.0M	0.01%	Put
838	AEEAMEREN CORP	488,105	$35.0M	0.01%	Put
839	BTOB2GOLD CORP	12,170,685	$35.0M	0.01%	Put
840	NENOBLE CORP PLC	756,446	$35.0M	0.01%	Put
841	RGLDROYAL GOLD INC	337,082	$34.9M	0.01%	Put
842	8LP1VITAL ENERGY INC	660,630	$34.9M	0.01%	Put
843	YUMCYUM CHINA HLDGS INC	665,026	$34.8M	0.01%	Put
844	LNCLINCOLN NATL CORP IND	1,512,076	$34.8M	0.01%	Put
845	DTILPRECISION BIOSCIENCES INC	101,881	$34.8M	0.01%
846	CPBCAMPBELL SOUP CO	879,994	$34.8M	0.01%	Put
847	AREALEXANDRIA REAL ESTATE EQ IN	353,734	$34.7M	0.01%	Put
848	ARRYARRAY TECHNOLOGIES INC	1,621,200	$34.4M	0.01%	Put
849	GPCGENUINE PARTS CO	256,428	$34.3M	0.01%	Put
850	UDOWPROSHARES TR	645,179	$34.2M	0.01%	Put
851	CRSPCRISPR THERAPEUTICS AG	798,565	$34.0M	0.01%	Put
852	SWAVUSDSHOCKWAVE MED INC	187,771	$34.0M	0.01%	Put
853	CASYCASEYS GEN STORES INC	127,614	$34.0M	0.01%	Put
854	ITGARTNER INC	103,660	$33.6M	0.01%	Put
855	LAC1EURLITHIUM AMERS CORP NEW	2,071,404	$33.5M	0.01%	Put
856	ACWIISHARES TR	387,317	$33.5M	0.01%	Put
857	NVV1NOVAVAX INC	4,763,911	$33.4M	0.01%	Put
858	BB4AXOS FINANCIAL INC	917,083	$33.4M	0.01%	Put
859	CRLCHARLES RIV LABS INTL INC	185,789	$33.4M	0.01%	Put
860	SPAQUSDFISKER INC	5,369,506	$33.3M	0.01%	Put
861	ABNB 0 03/15/26AIRBNB INC	38,496,000	$33.0M	0.01%
862	OHIOMEGA HEALTHCARE INVS INC	1,011,100	$33.0M	0.01%	Put
863	TDSTELEPHONE & DATA SYS INC	1,910,247	$33.0M	0.01%	Put
864	MTDRMATADOR RES CO	583,073	$33.0M	0.01%	Put
865	FLT1EURFLEETCOR TECHNOLOGIES INC	142,614	$33.0M	0.01%	Put
866	VUGVANGUARD INDEX FDS	124,694	$32.9M	0.01%	Put
867	IRDMIRIDIUM COMMUNICATIONS INC	732,609	$32.6M	0.01%	Put
868	MAAMID-AMER APT CMNTYS INC	261,122	$32.5M	0.01%	Put
869	SPSMSPDR SER TR	889,811	$32.5M	0.01%	Call
870	SPBSPECTRUM BRANDS HLDGS INC NE	424,965	$32.5M	0.01%	Put
871	LITELUMENTUM HLDGS INC	736,239	$32.4M	0.01%	Put
872	HRLHORMEL FOODS CORP	915,632	$32.4M	0.01%	Put
873	FSLYFASTLY INC	1,689,939	$32.2M	0.01%	Put
874	MANUMANCHESTER UTD PLC NEW	1,662,315	$32.0M	0.01%	Put
875	PFSIPENNYMAC FINL SVCS INC NEW	502,281	$32.0M	0.01%	Put
876	AGQPROSHARES TR	907,001	$32.0M	0.01%	Put
877	TWNKEURHOSTESS BRANDS INC	1,001,929	$32.0M	0.01%	Put
878	LITE 0.5 06/15/28LUMENTUM HLDGS INC	45,316,000	$32.0M	0.01%
879	CBRECBRE GROUP INC	442,513	$32.0M	0.01%	Put
880	OMCOMNICOM GROUP INC	442,351	$32.0M	0.01%	Put
881	ATOATMOS ENERGY CORP	314,761	$31.8M	0.01%	Put
882	WEXWEX INC	172,582	$31.7M	0.01%	Put
883	EWUISHARES TR	1,041,709	$31.6M	0.01%	Put
884	NBRNABORS INDUSTRIES LTD	271,448	$31.5M	0.01%	Put
885	DENEURDENBURY INC	332,157	$31.5M	0.01%	Put
886	IGCIGC PHARMA INC	87,351	$31.4M	0.01%	Put
887	MEDPMEDPACE HLDGS INC	135,776	$31.3M	0.01%	Put
888	AXSMAXSOME THERAPEUTICS INC	458,810	$31.2M	0.01%	Put
889	INDAISHARES TR	727,662	$31.0M	0.01%	Put
890	NMMNAVIOS MARITIME PARTNERS L P	1,389,789	$31.0M	0.01%	Put
891	WFRDWEATHERFORD INTL PLC	367,435	$31.0M	0.01%	Put
892	DLODLOCAL LTD	1,673,986	$31.0M	0.01%	Put
893	LBTYBLIBERTY GLOBAL PLC	1,846,144	$31.0M	0.01%	Put
894	CLHCLEAN HARBORS INC	192,249	$30.9M	0.01%	Put
895	WABWABTEC	332,395	$30.8M	0.01%	Put
896	MPLXMPLX LP	889,100	$30.8M	0.01%	Put
897	VTRSVIATRIS INC	3,301,295	$30.7M	0.01%	Put
898	AERAERCAP HOLDINGS NV	511,298	$30.7M	0.01%	Put
899	ATKRATKORE INC	210,653	$30.6M	0.01%	Put
900	2L9BLUEPRINT MEDICINES CORP	631,581	$30.5M	0.01%	Put

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