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
901	VTRSVIATRIS INC	3,098,740	$29.6M	0.01%	Put
902	EOSEEOS ENERGY ENTERPRISES INC	7,300,898	$29.6M	0.01%	Put
903	RJFRAYMOND JAMES FINL INC	295,546	$29.5M	0.01%	Put
904	HRLHORMEL FOODS CORP	788,928	$29.5M	0.01%	Put
905	JNPJUNIPER NETWORKS INC	1,003,612	$29.4M	0.01%	Put
906	CARRCARRIER GLOBAL CORPORATION	612,193	$29.4M	0.01%	Put
907	AWGASBURY AUTOMOTIVE GROUP INC	130,605	$29.3M	0.01%	Put
908	—VIQ SOLUTIONS INC	88,801	$29.3M	0.01%
909	VYXNCR CORP NEW	1,165,806	$29.1M	0.01%	Put
910	SPYUBANK MONTREAL MEDIUM	162,490	$29.0M	0.01%
911	WIREEURENCORE WIRE CORP	166,514	$29.0M	0.01%	Put
912	BUWABIO RAD LABS INC	82,827	$29.0M	0.01%	Put
913	KRNTKORNIT DIGITAL LTD	1,002,067	$29.0M	0.01%	Put
914	STNESTONECO LTD	2,456,522	$29.0M	0.01%	Put
915	LITE 0.5 06/15/28LUMENTUM HLDGS INC	37,816,000	$29.0M	0.01%
916	EWWISHARES INC	502,383	$29.0M	0.01%	Put
917	ATKRATKORE INC	201,309	$28.7M	0.01%	Put
918	HPEHEWLETT PACKARD ENTERPRISE C	1,824,377	$28.7M	0.01%	Put
919	AEHRAEHR TEST SYS	717,582	$28.6M	0.01%	Put
920	ANFABERCROMBIE & FITCH CO	793,207	$28.5M	0.01%	Put
921	—CHINA JO-JO DRUGSTORES INC	71,107	$28.4M	0.01%
922	ITOTISHARES TR	297,336	$28.4M	0.01%	Put
923	SOXSDIREXION SHS ETF TR	3,058,477	$28.3M	0.01%	Put
924	TZADIREXION SHS ETF TR	1,102,718	$28.0M	0.01%	Put
925	RGENREPLIGEN CORP	204,972	$28.0M	0.01%	Put
926	PLAYDAVE & BUSTERS ENTMT INC	662,750	$28.0M	0.01%	Put
927	VLYVALLEY NATL BANCORP	3,749,793	$28.0M	0.01%	Put
928	CAMTCAMTEK LTD	820,214	$28.0M	0.01%	Put
929	EQREQUITY RESIDENTIAL	455,144	$28.0M	0.01%	Put
930	DFIVDIMENSIONAL ETF TRUST	878,795	$28.0M	0.01%
931	TSLLDIREXION SHS ETF TR	1,657,648	$28.0M	0.01%	Put
932	CRLCHARLES RIV LABS INTL INC	146,473	$28.0M	0.01%	Put
933	OLLIOLLIES BARGAIN OUTLET HLDGS	504,239	$28.0M	0.01%	Put
934	VICIVICI PPTYS INC	928,915	$28.0M	0.01%	Put
935	AKA2GBPA K A BRANDS HLDG CORP	64,335	$27.7M	0.01%
936	CGCARLYLE GROUP INC	889,429	$27.6M	0.01%	Put
937	MLCOMELCO RESORTS AND ENTMNT LTD	2,463,724	$27.5M	0.01%	Put
938	ARRYARRAY TECHNOLOGIES INC	1,332,192	$27.5M	0.01%	Put
939	FDSFACTSET RESH SYS INC	72,072	$27.3M	0.01%	Put
940	HWMHOWMET AEROSPACE INC	580,216	$27.2M	0.01%	Put
941	2L9BLUEPRINT MEDICINES CORP	450,189	$27.2M	0.01%	Put
942	MCHIISHARES TR	648,322	$27.0M	0.01%	Put
943	LAZRLUMINAR TECHNOLOGIES INC	4,220,734	$27.0M	0.01%	Put
944	ESEVERSOURCE ENERGY	402,471	$27.0M	0.01%	Put
945	CLHCLEAN HARBORS INC	171,858	$27.0M	0.01%	Put
946	SIGSIGNET JEWELERS LIMITED	434,503	$27.0M	0.01%	Put
947	IEIISHARES TR	259,825	$27.0M	0.01%	Put
948	ESTEEUREARTHSTONE ENERGY INC	2,000,530	$27.0M	0.01%	Put
949	LITGLOBAL X FDS	433,782	$27.0M	0.01%	Put
950	EWBCEAST WEST BANCORP INC	524,490	$27.0M	0.01%	Put
951	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	30,320,000	$27.0M	0.01%
952	PFFISHARES TR	928,538	$27.0M	0.01%	Put
953	ESTCELASTIC N V	459,565	$26.9M	0.01%	Put
954	GMS1EURGMS INC	408,178	$26.9M	0.01%	Put
955	RSRELIANCE STEEL & ALUMINUM CO	101,581	$26.6M	0.01%	Put
956	—SARCOS TECHN AND ROBOTICS CO	82,752	$26.6M	0.01%
957	GAPGAP INC	3,108,502	$26.5M	0.01%	Put
958	IYTISHARES TR	118,281	$26.4M	0.01%	Put
959	EMNEASTMAN CHEM CO	328,295	$26.3M	0.01%	Put
960	OPENOPENDOOR TECHNOLOGIES INC	6,866,914	$26.3M	0.01%	Put
961	OCOWENS CORNING NEW	215,923	$26.3M	0.01%	Put
962	FT2FIRST HORIZON CORPORATION	2,496,700	$26.2M	0.01%	Put
963	XPOXPO INC	470,847	$26.2M	0.01%	Put
964	CACCCREDIT ACCEP CORP MICH	141,222	$26.0M	0.01%	Put
965	FLNGFLEX LNG LTD	909,248	$26.0M	0.01%	Put
966	ARLPALLIANCE RESOURCE PARTNERS L	1,507,792	$26.0M	0.01%	Put
967	CMRECOSTAMARE INC	2,912,571	$26.0M	0.01%	Put
968	PCTPURECYCLE TECHNOLOGIES INC	2,569,736	$26.0M	0.01%	Put
969	SUISUN CMNTYS INC	201,325	$26.0M	0.01%	Put
970	ON 0 05/01/27ON SEMICONDUCTOR CORP	14,537,000	$26.0M	0.01%
971	GTLSCHART INDS INC	167,838	$26.0M	0.01%	Put
972	ETRENTERGY CORP NEW	288,823	$26.0M	0.01%	Put
973	OPHTEURIVERIC BIO INC	707,592	$26.0M	0.01%	Put
974	SVIXVS TRUST	985,000	$26.0M	0.01%	Put
975	BOHBANK HAWAII CORP	639,356	$26.0M	0.01%	Put
976	APHAMPHENOL CORP NEW	323,912	$25.9M	0.01%	Put
977	SYMSYMBOTIC INC	625,573	$25.9M	0.01%	Put
978	OWLTOWLET INC	76,021	$25.9M	0.01%
979	—MEDICENNA THERAPEUTICS CORP	53,732	$25.7M	0.01%
980	SKYYFIRST TR EXCHANGE TRADED FD	343,249	$25.6M	0.01%	Put
981	ITPIT TECH PACKAGING INC	54,420	$25.6M	0.01%	Call
982	JJACOBS SOLUTIONS INC	233,434	$25.5M	0.01%	Put
983	AGCOAGCO CORP	206,429	$25.4M	0.01%	Put
984	PNRPENTAIR PLC	422,007	$25.3M	0.01%	Put
985	ITGARTNER INC	75,506	$25.3M	0.01%	Put
986	HUBSHUBSPOT INC	513,921	$25.2M	0.01%	Put
987	SSS1EURLIFE STORAGE INC	204,805	$25.0M	0.01%	Put
988	MAAMID-AMER APT CMNTYS INC	175,476	$25.0M	0.01%	Put
989	PDCEUSDPDC ENERGY INC	380,718	$25.0M	0.01%	Put
990	SGRYSURGERY PARTNERS INC	598,962	$25.0M	0.01%	Put
991	BAHBOOZ ALLEN HAMILTON HLDG COR	242,542	$25.0M	0.01%	Put
992	GGALGRUPO FINANCIERO GALICIA S.A	1,542,469	$25.0M	0.01%	Put
993	ACWIISHARES TR	281,116	$25.0M	0.01%	Put
994	AGIALAMOS GOLD INC NEW	2,224,855	$25.0M	0.01%	Put
995	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	20,100,000	$25.0M	0.01%
996	MTZMASTEC INC	228,046	$25.0M	0.01%	Put
997	CIVICIVITAS RESOURCES INC	373,801	$25.0M	0.01%	Put
998	APIAGORA INC	8,189,675	$25.0M	0.01%
999	FLEXFLEX LTD	963,231	$25.0M	0.01%	Put
1000	NBIXNEUROCRINE BIOSCIENCES INC	272,298	$24.7M	0.01%	Put

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