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
601	BMRNBIOMARIN PHARMACEUTICAL INC	726,878	$61.3M	0.01%	Put
602	FITBFIFTH THIRD BANCORP	2,399,319	$61.3M	0.01%	Put
603	JCIJOHNSON CTLS INTL PLC	911,640	$61.3M	0.01%	Put
604	KGCKINROSS GOLD CORP	13,265,681	$61.2M	0.01%	Put
605	HOODROBINHOOD MKTS INC	6,226,432	$61.0M	0.01%	Put
606	DACDANAOS CORPORATION	931,170	$61.0M	0.01%	Put
607	—CASTOR MARITIME INC	135,500	$61.0M	0.01%	Call
608	KBESPDR SER TR	1,757,251	$60.8M	0.01%	Put
609	SAIASAIA INC	184,769	$60.7M	0.01%	Put
610	ROPROPER TECHNOLOGIES INC	129,598	$60.7M	0.01%	Put
611	IEPICAHN ENTERPRISES LP	2,095,638	$60.1M	0.01%	Put
612	RETAEURREATA PHARMACEUTICALS INC	608,359	$60.0M	0.01%	Put
613	UCOPROSHARES TR II	2,581,301	$60.0M	0.01%	Put
614	GPIGROUP 1 AUTOMOTIVE INC	239,905	$60.0M	0.01%	Put
615	GUSHDIREXION SHS ETF TR	499,779	$59.8M	0.01%	Put
616	RUNSUNRUN INC	3,470,350	$59.7M	0.01%	Put
617	ULUNILEVER PLC	1,166,940	$59.4M	0.01%	Put
618	TROWPRICE T ROWE GROUP INC	544,366	$59.2M	0.01%	Put
619	RMERESMED INC	276,651	$59.0M	0.01%	Put
620	KSSKOHLS CORP	2,681,860	$59.0M	0.01%	Put
621	QLDPROSHARES TR	938,800	$59.0M	0.01%	Put
622	KEYSKEYSIGHT TECHNOLOGIES INC	361,804	$58.9M	0.01%	Put
623	XOSXOS INC	270,395	$58.8M	0.01%
624	KNSLKINSALE CAP GROUP INC	168,460	$58.8M	0.01%	Put
625	ROKROCKWELL AUTOMATION INC	183,333	$58.8M	0.01%	Put
626	GPCGENUINE PARTS CO	364,943	$58.6M	0.01%	Put
627	SWKSTANLEY BLACK & DECKER INC	648,585	$58.3M	0.01%	Put
628	TPRTAPESTRY INC	1,383,204	$58.0M	0.01%	Put
629	SDGRSCHRODINGER INC	1,221,188	$58.0M	0.01%	Put
630	AWCAMERICAN WTR WKS CO INC NEW	424,501	$57.9M	0.01%	Put
631	ALLYALLY FINL INC	2,190,912	$57.5M	0.01%	Put
632	MSIMOTOROLA SOLUTIONS INC	203,170	$57.5M	0.01%	Put
633	MUSAMURPHY USA INC	194,474	$57.0M	0.01%	Put
634	LADLITHIA MTRS INC	195,133	$56.8M	0.01%	Put
635	VRSKVERISK ANALYTICS INC	256,084	$56.7M	0.01%	Put
636	DTDYNATRACE INC	1,108,150	$56.3M	0.01%	Put
637	LITELUMENTUM HLDGS INC	1,012,638	$56.0M	0.01%	Put
638	MOHMOLINA HEALTHCARE INC	198,114	$56.0M	0.01%	Put
639	RRCRANGE RES CORP	2,030,624	$56.0M	0.01%	Put
640	HTZHERTZ GLOBAL HLDGS INC	3,124,760	$55.7M	0.01%	Put
641	UHSUNIVERSAL HLTH SVCS INC	360,971	$55.5M	0.01%	Put
642	SSENTINELONE INC	3,813,211	$55.3M	0.01%	Put
643	JEPIJ P MORGAN EXCHANGE TRADED F	1,039,900	$55.0M	0.01%	Put
644	AKXANSYS INC	171,891	$55.0M	0.01%	Put
645	LOGILOGITECH INTL S A	957,680	$55.0M	0.01%	Put
646	SLGSL GREEN RLTY CORP	1,812,979	$54.2M	0.01%	Put
647	RLRALPH LAUREN CORP	457,421	$54.2M	0.01%	Put
648	CAGCONAGRA BRANDS INC	1,647,826	$54.0M	0.01%	Put
649	KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,013,953	$54.0M	0.01%	Put
650	TRVTRAVELERS COMPANIES INC	317,161	$53.7M	0.01%	Put
651	CECELANESE CORP DEL	475,892	$53.0M	0.01%	Put
652	NTRNUTRIEN LTD	916,100	$53.0M	0.01%	Put
653	—FAZE HOLDINGS INC	107,869	$52.9M	0.01%	Call
654	QRVOQORVO INC	543,339	$52.7M	0.01%	Put
655	WELLWELLTOWER INC	682,023	$52.7M	0.01%	Put
656	SGMLSIGMA LITHIUM CORPORATION	1,337,149	$52.4M	0.01%	Put
657	PENNPENN ENTERTAINMENT INC	2,214,608	$52.2M	0.01%	Put
658	ICLNISHARES TR	2,907,828	$52.0M	0.01%	Put
659	KKRKKR & CO INC	977,227	$52.0M	0.01%	Put
660	RGLDROYAL GOLD INC	470,797	$52.0M	0.01%	Put
661	BMOBANK MONTREAL QUE	593,996	$52.0M	0.01%	Put
662	OZKBANK OZK LITTLE ROCK ARK	1,322,618	$52.0M	0.01%	Put
663	CFGCITIZENS FINL GROUP INC	2,030,489	$51.5M	0.01%	Put
664	ZBHZIMMER BIOMET HOLDINGS INC	360,347	$51.4M	0.01%	Put
665	TYLTYLER TECHNOLOGIES INC	126,108	$51.0M	0.01%	Put
666	ELDELDORADO GOLD CORP NEW	5,206,650	$51.0M	0.01%	Put
667	EMEEMCOR GROUP INC	280,540	$51.0M	0.01%	Put
668	IFFINTERNATIONAL FLAVORS&FRAGRA	670,328	$51.0M	0.01%	Put
669	CPBCAMPBELL SOUP CO	1,167,232	$50.8M	0.01%	Put
670	BKRBAKER HUGHES COMPANY	1,686,868	$50.8M	0.01%	Put
671	ARMKARAMARK	1,213,300	$50.7M	0.01%	Put
672	ICEINTERCONTINENTAL EXCHANGE IN	466,134	$50.7M	0.01%	Put
673	AGNCAGNC INVT CORP	5,076,660	$50.3M	0.01%	Put
674	JETSETF SER SOLUTIONS	2,407,921	$50.0M	0.01%	Put
675	LHLABORATORY CORP AMER HLDGS	214,141	$50.0M	0.01%	Put
676	FOURSHIFT4 PMTS INC	764,451	$49.9M	0.01%	Put
677	BBWIBATH & BODY WORKS INC	1,366,708	$49.8M	0.01%	Put
678	SJMSMUCKER J M CO	349,320	$49.3M	0.01%	Put
679	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,742,762	$49.2M	0.01%	Put
680	DXJWISDOMTREE TR	606,934	$49.0M	0.01%	Put
681	IOTSAMSARA INC	1,812,639	$49.0M	0.01%	Put
682	SSOPROSHARES TR	857,000	$49.0M	0.01%	Put
683	AG8AGILENT TECHNOLOGIES INC	418,967	$48.7M	0.01%	Put
684	CWHCAMPING WORLD HLDGS INC	1,691,688	$48.7M	0.01%	Put
685	IGTINTERNATIONAL GAME TECHNOLOG	1,593,316	$48.6M	0.01%	Put
686	AVBAVALONBAY CMNTYS INC	266,986	$48.5M	0.01%	Put
687	BXPBOSTON PROPERTIES INC	858,384	$48.3M	0.01%	Put
688	URAGLOBAL X FDS	2,317,471	$48.0M	0.01%	Put
689	A4SAMERIPRISE FINL INC	150,714	$48.0M	0.01%	Put
690	FRPTFRESHPET INC	750,759	$48.0M	0.01%	Put
691	CNX 2.25 05/01/26CNX RES CORP	32,000,000	$47.0M	0.01%
692	IRMIRON MTN INC DEL	869,338	$47.0M	0.01%	Put
693	DOCNDIGITALOCEAN HLDGS INC	1,210,997	$46.9M	0.01%	Put
694	ASANASANA INC	2,207,869	$46.8M	0.01%	Put
695	LWLAMB WESTON HLDGS INC	428,755	$46.8M	0.01%	Put
696	NYCBEURNEW YORK CMNTY BANCORP INC	4,413,413	$46.8M	0.01%	Put
697	TDTORONTO DOMINION BK ONT	770,683	$46.7M	0.01%	Put
698	JWNUSDNORDSTROM INC	2,426,389	$46.6M	0.01%	Put
699	PATHUIPATH INC	2,831,242	$46.0M	0.01%	Put
700	ZBRAZEBRA TECHNOLOGIES CORPORATI	158,329	$46.0M	0.01%	Put

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