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
801	DVADAVITA INC	390,019	$36.0M	0.01%	Put
802	DKDELEK US HLDGS INC NEW	1,582,363	$36.0M	0.01%	Put
803	FTCHQFARFETCH LTD	6,276,862	$36.0M	0.01%	Put
804	YPFYPF SOCIEDAD ANONIMA	2,523,600	$36.0M	0.01%	Put
805	LAC1EURLITHIUM AMERS CORP NEW	1,849,814	$36.0M	0.01%	Put
806	—PAVMED INC	87,746	$35.9M	0.01%	Call
807	DBXDROPBOX INC	1,400,746	$35.9M	0.01%	Put
808	OLEDUNIVERSAL DISPLAY CORP	258,982	$35.9M	0.01%	Put
809	DISHDISH NETWORK CORPORATION	5,790,884	$35.8M	0.01%	Put
810	EFXEQUIFAX INC	161,657	$35.6M	0.01%	Put
811	SYFSYNCHRONY FINANCIAL	1,113,032	$35.5M	0.01%	Put
812	LNTHLANTHEUS HLDGS INC	449,437	$35.5M	0.01%	Put
813	JBLUJETBLUE AWYS CORP	4,278,704	$35.5M	0.01%	Put
814	NENOBLE CORP PLC	917,132	$35.4M	0.01%	Put
815	SBLKSTAR BULK CARRIERS CORP.	2,108,764	$35.4M	0.01%	Put
816	TELTE CONNECTIVITY LTD	268,329	$35.4M	0.01%	Put
817	ECXECARX HOLDINGS INC	5,069,836	$35.0M	0.01%
818	IJHISHARES TR	139,737	$35.0M	0.01%	Put
819	VTVVANGUARD INDEX FDS	256,000	$35.0M	0.01%	Put
820	VOVANGUARD INDEX FDS	165,400	$35.0M	0.01%	Put
821	THOTHOR INDS INC	351,295	$34.9M	0.01%	Put
822	IBKRINTERACTIVE BROKERS GROUP IN	439,062	$34.7M	0.01%	Put
823	LIDRAEYE INC	192,415	$34.7M	0.01%
824	IMGNEURIMMUNOGEN INC	1,979,458	$34.5M	0.01%	Put
825	EWGISHARES INC	1,221,284	$34.4M	0.01%	Put
826	RLIRLI CORP	258,212	$34.4M	0.01%	Put
827	CSGPCOSTAR GROUP INC	397,739	$34.4M	0.01%	Put
828	CFRCULLEN FROST BANKERS INC	349,644	$34.4M	0.01%	Put
829	IGCIGC PHARMA INC	109,658	$34.1M	0.01%	Put
830	PTCPTC INC	253,903	$34.0M	0.01%	Put
831	BYDBOYD GAMING CORP	508,894	$34.0M	0.01%	Put
832	PACWUSDPACWEST BANCORP DEL	4,382,262	$34.0M	0.01%	Put
833	EQNREQUINOR ASA	1,215,900	$34.0M	0.01%	Put
834	TANINVESCO EXCH TRADED FD TR II	499,040	$34.0M	0.01%	Put
835	MPMP MATERIALS CORP	1,546,434	$33.9M	0.01%	Put
836	APPAPPLOVIN CORP	1,360,454	$33.8M	0.01%	Put
837	MPLXMPLX LP	1,014,900	$33.7M	0.01%	Put
838	QQQMINVESCO EXCH TRADED FD TR II	221,744	$33.0M	0.01%	Put
839	TXTTEXTRON INC	523,941	$33.0M	0.01%	Put
840	AU3EURANGLOGOLD ASHANTI LIMITED	1,611,340	$33.0M	0.01%	Put
841	NMMNAVIOS MARITIME PARTNERS L P	1,624,953	$33.0M	0.01%	Put
842	LSCCLATTICE SEMICONDUCTOR CORP	357,661	$33.0M	0.01%	Put
843	NVCRNOVOCURE LTD	842,245	$32.8M	0.01%	Put
844	NUGTDIREXION SHS ETF TR	966,060	$32.7M	0.01%	Put
845	IIPRINNOVATIVE INDL PPTYS INC	483,638	$32.6M	0.01%	Put
846	MRVIMARAVAI LIFESCIENCES HLDGS I	2,676,678	$32.5M	0.01%	Put
847	—LEAFLY HOLDINGS INC	111,968	$32.5M	0.01%
848	WECWEC ENERGY GROUP INC	389,158	$32.3M	0.01%	Put
849	UTHUNITED THERAPEUTICS CORP DEL	154,753	$32.3M	0.01%	Put
850	SPABSPDR SER TR	1,305,345	$32.2M	0.01%	Call
851	ENBENBRIDGE INC	904,181	$32.1M	0.01%	Put
852	SPLK 0.5 09/15/23SPLUNK INC	33,101,000	$32.0M	0.01%
853	CRKCOMSTOCK RES INC	2,884,647	$32.0M	0.01%	Put
854	AREALEXANDRIA REAL ESTATE EQ IN	302,524	$32.0M	0.01%	Put
855	XRXXEROX HOLDINGS CORP	2,337,203	$32.0M	0.01%	Put
856	JKHYHENRY JACK & ASSOC INC	205,084	$32.0M	0.01%	Put
857	JNKSPDR SER TR	360,200	$32.0M	0.01%	Put
858	SAPSAP SE	247,011	$32.0M	0.01%	Put
859	VEAVANGUARD TAX-MANAGED FDS	726,281	$32.0M	0.01%	Put
860	ETRNUSDEQUITRANS MIDSTREAM CORP	3,531,069	$32.0M	0.01%	Put
861	ZIMZIM INTEGRATED SHIPPING SERV	2,749,316	$32.0M	0.01%	Put
862	PFSIPENNYMAC FINL SVCS INC NEW	477,784	$32.0M	0.01%	Put
863	WGOWINNEBAGO INDS INC	517,333	$31.9M	0.01%	Put
864	FLT1EURFLEETCOR TECHNOLOGIES INC	135,722	$31.8M	0.01%	Put
865	REEVEREST RE GROUP LTD	97,906	$31.8M	0.01%	Put
866	SAVESPIRIT AIRLS INC	1,923,177	$31.6M	0.01%	Put
867	FROFRONTLINE PLC	2,291,755	$31.5M	0.01%	Put
868	TRGPTARGA RES CORP	431,739	$31.4M	0.01%	Put
869	TTTRANE TECHNOLOGIES PLC	168,929	$31.3M	0.01%	Put
870	IQIQIYI INC	6,065,642	$31.1M	0.01%	Put
871	FOXAFOX CORP	958,999	$31.0M	0.01%	Put
872	AKROAKERO THERAPEUTICS INC	696,163	$31.0M	0.01%	Put
873	IRBTQIROBOT CORP	725,303	$31.0M	0.01%	Put
874	DARDARLING INGREDIENTS INC	538,050	$31.0M	0.01%	Put
875	NCLH 5.375 08/01/25NCL CORP LTD	23,031,000	$31.0M	0.01%
876	PAGSPAGSEGURO DIGITAL LTD	3,378,404	$31.0M	0.01%	Put
877	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	8,387,101	$31.0M	0.01%	Put
878	TRTN-PATRITON INTL LTD	390,872	$31.0M	0.01%	Put
879	AMEAMETEK INC	198,553	$31.0M	0.01%	Put
880	MTNVAIL RESORTS INC	130,625	$31.0M	0.01%	Put
881	PRPERMIAN RESOURCES CORP	2,858,161	$30.7M	0.01%	Put
882	NVV1NOVAVAX INC	4,395,301	$30.6M	0.01%	Put
883	URTYPROSHARES TR	767,522	$30.5M	0.01%	Put
884	ALGMALLEGRO MICROSYSTEMS INC	725,120	$30.4M	0.01%	Put
885	MAXNMAXEON SOLAR TECHNOLOGIES LT	1,109,190	$30.4M	0.01%	Put
886	IRINGERSOLL RAND INC	488,310	$30.3M	0.01%	Put
887	RILYB. RILEY FINANCIAL INC	675,095	$30.3M	0.01%	Put
888	HBANHUNTINGTON BANCSHARES INC	2,936,357	$30.0M	0.01%	Put
889	BROSDUTCH BROS INC	1,089,300	$30.0M	0.01%	Put
890	EBIXEUREBIX INC	1,286,368	$30.0M	0.01%	Put
891	PAGPENSKE AUTOMOTIVE GRP INC	193,256	$30.0M	0.01%	Put
892	DGXQUEST DIAGNOSTICS INC	221,074	$30.0M	0.01%	Put
893	WSOWATSCO INC	83,616	$30.0M	0.01%	Put
894	TOSTTOAST INC	1,450,429	$30.0M	0.01%	Put
895	BHCBAUSCH HEALTH COS INC	3,957,594	$30.0M	0.01%	Put
896	GSLGLOBAL SHIP LEASE INC NEW	1,579,156	$29.9M	0.01%	Put
897	BEKEKE HLDGS INC	2,111,877	$29.9M	0.01%	Put
898	OHIOMEGA HEALTHCARE INVS INC	992,947	$29.7M	0.01%	Put
899	UDNINVESCO DB US DLR INDEX TR	1,630,618	$29.7M	0.01%	Put
900	CCCHEMOURS CO	857,205	$29.7M	0.01%	Put

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