SUSQUEHANNA ADVISORS GROUP, INC. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.4B

Holdings

106

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	1,220,000	$514.2M	15.03%	Put
2	NDQINVESCO QQQ TR	673,923	$344.5M	10.07%
3	AMDADVANCED MICRO DEVICES INC	1,620,000	$195.7M	5.72%	Put
4	PFEPFIZER INC	7,000,000	$185.7M	5.43%	Put
5	UALUNITED AIRLS HLDGS INC	1,783,839	$173.2M	5.06%
6	SMTC 4 11/01/28SEMTECH CORP	41,000,000	$126.7M	3.70%
7	STX 3.5 06/01/28SEAGATE HDD CAYMAN	80,295,000	$115.1M	3.36%
8	GOOGLALPHABET INC	600,000	$113.6M	3.32%	Put
9	AMZNAMAZON COM INC	500,000	$109.7M	3.21%	Put
10	BABAALIBABA GROUP HLDG LTD	1,215,000	$103.0M	3.01%	Put
11	NKENIKE INC	1,300,000	$98.4M	2.88%	Put
12	NEE 7.299 06/01/27NEXTERA ENERGY INC	1,650,000	$80.5M	2.35%
13	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	57,813,000	$67.9M	1.98%
14	KK0NEXTNAV INC	4,347,541	$67.6M	1.98%
15	XRTSPDR SER TR	750,000	$59.7M	1.74%
16	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	78,463,000	$59.0M	1.72%
17	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	914,936	$57.4M	1.68%
18	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	38,951,000	$53.0M	1.55%
19	INTCINTEL CORP	2,400,000	$48.1M	1.41%	Put
20	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	45,840,000	$46.4M	1.36%
21	NEE 7.234 11/01/27NEXTERA ENERGY INC	950,000	$43.3M	1.27%
22	WDC 3 11/15/28WESTERN DIGITAL CORP	28,631,000	$40.8M	1.19%
23	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	67,506,000	$39.9M	1.17%
24	WWAYFAIR INC	26,800,000	$33.3M	0.97%
25	ITGR 2.125 02/15/28INTEGER HLDGS CORP	19,000,000	$30.4M	0.89%
26	BSY 0.375 07/01/27BENTLEY SYS INC	32,515,000	$29.1M	0.85%
27	SMLRSEMLER SCIENTIFIC INC	498,675	$26.9M	0.79%
28	DXCM 0.25 11/15/25DEXCOM INC	27,828,000	$26.8M	0.78%
29	PCG 6 12/01/27 APG&E CORP	525,000	$26.1M	0.76%
30	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	18,710,000	$22.2M	0.65%
31	XYZ 0.125 03/01/25BLOCK INC	21,588,000	$21.5M	0.63%
32	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	20,640,000	$20.9M	0.61%
33	SOFISOFI TECHNOLOGIES INC	1,293,492	$19.9M	0.58%	Put
34	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	19,380,000	$19.9M	0.58%
35	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	52,568,000	$19.7M	0.58%
36	NIO 4.625 10/15/30NIO INC	24,850,000	$18.2M	0.53%
37	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	16,500,000	$17.4M	0.51%
38	ALB 7.25 03/01/27ALBEMARLE CORP	380,000	$15.5M	0.45%
39	NCLH 2.5 02/15/27NCL CORP LTD	14,500,000	$15.2M	0.44%
40	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	9,250,000	$14.7M	0.43%
41	CLSCELESTICA INC	145,500	$13.4M	0.39%
42	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	12,625,000	$12.9M	0.38%
43	LYFTLYFT INC	11,750,000	$11.6M	0.34%
44	ZS 0.125 07/01/25ZSCALER INC	9,138,000	$11.3M	0.33%
45	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	125,000	$10.9M	0.32%
46	EXPE 0 02/15/26EXPEDIA GROUP INC	10,604,000	$10.5M	0.31%
47	UBSUBS GROUP AG	343,700	$10.4M	0.30%
48	RIVNRIVIAN AUTOMOTIVE INC	750,000	$10.0M	0.29%	Put
49	EXASEXACT SCIENCES CORP	10,000,000	$9.9M	0.29%
50	FRPT 3 04/01/28FRESHPET INC	4,427,000	$9.8M	0.29%
51	BSY 0.125 01/15/26BENTLEY SYS INC	10,000,000	$9.7M	0.28%
52	LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC	19,109,000	$8.2M	0.24%
53	BA 6 10/15/27BOEING CO	130,000	$7.9M	0.23%
54	WOLF 1.875 12/01/29WOLFSPEED INC	18,931,000	$7.8M	0.23%
55	AGIALAMOS GOLD INC NEW	421,764	$7.8M	0.23%
56	WKC 3.25 07/01/28WORLD KINECT CORPORATION	6,500,000	$7.3M	0.21%
57	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	7,500,000	$7.3M	0.21%
58	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	5,176,000	$6.4M	0.19%
59	VTIVANGUARD INDEX FDS	21,775	$6.3M	0.18%
60	DDOGDATADOG INC	43,700	$6.2M	0.18%
61	GTLS 6.75 12/15/25 BCHART INDS INC	87,500	$6.2M	0.18%
62	POST 2.5 08/15/27POST HLDGS INC	5,000,000	$5.9M	0.17%
63	SO 3.875 12/15/25SOUTHERN CO	5,339,000	$5.6M	0.16%
64	PCG 4.25 12/01/27PG&E CORP	5,000,000	$5.5M	0.16%
65	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	80,000	$5.0M	0.15%
66	PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC	5,380,000	$5.0M	0.15%
67	BL 0 03/15/26BLACKLINE INC	5,000,000	$4.7M	0.14%
68	WOLF 0.25 02/15/28WOLFSPEED INC	10,029,000	$4.6M	0.14%
69	NIONIO INC	1,000,000	$4.4M	0.13%	Put
70	YUMCYUM CHINA HLDGS INC	73,300	$3.5M	0.10%
71	EXAS 0.375 03/01/28EXACT SCIENCES CORP	4,000,000	$3.5M	0.10%
72	LITE 1.5 12/15/29LUMENTUM HLDGS INC	2,500,000	$3.5M	0.10%
73	LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC	8,190,000	$3.3M	0.10%
74	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	3,314,000	$3.3M	0.10%
75	FLNCFLUENCE ENERGY INC	201,000	$3.2M	0.09%
76	PODD 0.375 09/01/26INSULET CORP	2,500,000	$3.2M	0.09%
77	AEMAGNICO EAGLE MINES LTD	39,650	$3.1M	0.09%
78	NEE 6.926 09/01/25NEXTERA ENERGY INC	75,000	$3.1M	0.09%
79	COMPCOMPASS INC	516,198	$3.0M	0.09%
80	LI 0.25 05/01/28LI AUTO INC	2,650,000	$3.0M	0.09%
81	EVRG 4.5 12/15/27EVERGY INC	2,500,000	$2.7M	0.08%
82	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	2,500,000	$2.7M	0.08%
83	DXCM 0.375 05/15/28DEXCOM INC	3,007,000	$2.7M	0.08%
84	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.3M	0.07%
85	XYZ 0.25 11/01/27BLOCK INC	2,500,000	$2.2M	0.06%
86	HPOSERVICE PPTYS TR	849,295	$2.2M	0.06%
87	W 3.25 09/15/27WAYFAIR INC	2,000,000	$2.1M	0.06%
88	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	2,000,000	$2.0M	0.06%
89	CHEF 2.375 12/15/28CHEFS WHSE INC	1,500,000	$1.9M	0.06%
90	THCTENET HEALTHCARE CORP	15,000	$1.9M	0.06%
91	GILGILDAN ACTIVEWEAR INC	29,600	$1.4M	0.04%
92	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	1,274,000	$1.3M	0.04%
93	CCCHEMOURS CO	74,219	$1.3M	0.04%
94	VEUVANGUARD INTL EQUITY INDEX F	20,250	$1.2M	0.03%
95	BYND 0 03/15/27BEYOND MEAT INC	7,500,000	$1.0M	0.03%
96	ADTNADTRAN HOLDINGS INC	97,648	$813K	0.02%
97	INFNEURINFINERA CORP	99,899	$656K	0.02%
98	CBCVR ENERGY INC	12,900	$242K	0.01%
99	OBEOBSIDIAN ENERGY LTD	19,507	$113K	0.00%
100	SNDLSNDL INC	59,018	$106K	0.00%

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