SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$469.1M

Holdings

6,103

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,103 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	URNMSPROTT FDS TR	1,256,353	$61K	0.01%	Put
602	NYCBEURNEW YORK CMNTY BANCORP INC	19,131,576	$61K	0.01%	Put
603	STTSTATE STR CORP	856,986	$60K	0.01%	Put
604	CUCAAVIS BUDGET GROUP	589,330	$60K	0.01%	Put
605	FISFIDELITY NATL INFORMATION SV	817,767	$60K	0.01%	Put
606	IJRISHARES TR	576,603	$60K	0.01%	Put
607	GPNGLOBAL PMTS INC	637,810	$60K	0.01%	Put
608	RMERESMED INC	318,005	$60K	0.01%	Put
609	PWRQUANTA SVCS INC	243,211	$60K	0.01%	Put
610	WELLWELLTOWER INC	596,914	$60K	0.01%	Put
611	SVIXVS TRUST	1,292,251	$60K	0.01%	Put
612	SCCOSOUTHERN COPPER CORP	566,324	$59K	0.01%	Put
613	DACDANAOS CORPORATION	659,244	$59K	0.01%	Put
614	SLGSL GREEN RLTY CORP	1,057,781	$59K	0.01%	Put
615	FIXCOMFORT SYS USA INC	200,589	$59K	0.01%	Put
616	TANINVESCO EXCH TRADED FD TR II	1,498,677	$59K	0.01%	Put
617	BSY 0.375 07/01/27BENTLEY SYS INC	66,908,000	$59K	0.01%
618	IRMIRON MTN INC DEL	673,464	$59K	0.01%	Put
619	TTENTOTALENERGIES SE	913,605	$59K	0.01%	Put
620	SIRIEURSIRIUS XM HOLDINGS INC	21,254,339	$59K	0.01%	Put
621	KELKELLANOVA	1,029,160	$58K	0.01%	Put
622	EPAMEPAM SYS INC	320,105	$58K	0.01%	Put
623	CCEPCOCA-COLA EUROPACIFIC PARTNE	818,852	$58K	0.01%	Put
624	TRVTRAVELERS COMPANIES INC	295,388	$58K	0.01%	Put
625	CHRDCHORD ENERGY CORPORATION	353,048	$58K	0.01%	Put
626	CRSPCRISPR THERAPEUTICS AG	1,093,221	$58K	0.01%	Put
627	MTDRMATADOR RES CO	995,356	$58K	0.01%	Put
628	NTRNUTRIEN LTD	1,186,214	$57K	0.01%	Put
629	CASYCASEYS GEN STORES INC	151,978	$57K	0.01%	Put
630	WWAYFAIR INC	41,800,000	$57K	0.01%
631	MTBM & T BK CORP	385,313	$57K	0.01%	Put
632	RIGTRANSOCEAN LTD	10,971,013	$57K	0.01%	Put
633	LBRDKLIBERTY BROADBAND CORP	1,037,197	$57K	0.01%	Put
634	JETSETF SER SOLUTIONS	2,982,581	$56K	0.01%	Put
635	DVADAVITA INC	420,354	$56K	0.01%	Put
636	IFFINTERNATIONAL FLAVORS&FRAGRA	614,413	$56K	0.01%	Put
637	ASHRDBX ETF TR	2,434,579	$56K	0.01%	Put
638	CDWCDW CORP	254,299	$56K	0.01%	Put
639	SKYWSKYWEST INC	699,400	$56K	0.01%	Put
640	FIVEFIVE BELOW INC	521,231	$56K	0.01%	Put
641	GTLBGITLAB INC	1,153,938	$56K	0.01%	Put
642	VMCVULCAN MATLS CO	229,289	$55K	0.01%	Put
643	TROWPRICE T ROWE GROUP INC	493,393	$55K	0.01%	Put
644	OTISOTIS WORLDWIDE CORP	588,412	$55K	0.01%	Put
645	AREALEXANDRIA REAL ESTATE EQ IN	482,562	$55K	0.01%	Put
646	WOLF*WOLFSPEED INC	2,506,618	$55K	0.01%	Put
647	LYBLYONDELLBASELL INDUSTRIES N	586,181	$55K	0.01%	Put
648	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,739,319	$54K	0.01%	Put
649	KEYKEYCORP	3,904,562	$54K	0.01%	Put
650	PAYXPAYCHEX INC	468,536	$54K	0.01%	Put
651	CTRACOTERRA ENERGY INC	2,074,038	$53K	0.01%	Put
652	CFLTCONFLUENT INC	1,818,100	$53K	0.01%	Put
653	POOLPOOL CORP	178,039	$53K	0.01%	Put
654	WRKUSDWESTROCK CO	1,078,728	$53K	0.01%	Put
655	MBBISHARES TR	589,705	$53K	0.01%	Put
656	DARDARLING INGREDIENTS INC	1,480,960	$52K	0.01%	Put
657	AKXANSYS INC	167,987	$52K	0.01%	Put
658	ITWILLINOIS TOOL WKS INC	228,116	$52K	0.01%	Put
659	JBLJABIL INC	490,211	$52K	0.01%	Put
660	BCLIEURBRAINSTORM CELL THERAPEUTICS	152,600	$52K	0.01%	Put
661	DTDYNATRACE INC	1,167,731	$51K	0.01%	Put
662	QRVOQORVO INC	460,281	$51K	0.01%	Put
663	SVXYPROSHARES TR II	832,932	$50K	0.01%	Put
664	BCEBCE INC	1,564,236	$50K	0.01%	Put
665	ATDATI INC	933,590	$50K	0.01%	Put
666	TDWTIDEWATER INC NEW	544,265	$50K	0.01%	Put
667	NXTNEXTRACKER INC	1,090,302	$50K	0.01%	Put
668	8LP1VITAL ENERGY INC	1,122,003	$50K	0.01%	Put
669	ICLRICON PLC	163,772	$50K	0.01%	Put
670	CLNNEURCLENE INC	137,523	$49K	0.01%	Put
671	ARANTERO RESOURCES CORP	1,556,781	$49K	0.01%	Put
672	ULUNILEVER PLC	923,330	$49K	0.01%	Put
673	ITPIT TECH PACKAGING INC	209,651	$49K	0.01%
674	BB4AXOS FINANCIAL INC	893,232	$49K	0.01%	Put
675	FMCFMC CORP	874,687	$49K	0.01%	Put
676	LSCCLATTICE SEMICONDUCTOR CORP	859,004	$49K	0.01%	Put
677	SJMSMUCKER J M CO	466,468	$49K	0.01%	Put
678	HUTHUT 8 CORP	3,352,769	$49K	0.01%	Put
679	BMOBANK MONTREAL QUE	598,745	$49K	0.01%	Put
680	BMTABRITISH AMERN TOB PLC	1,605,785	$48K	0.01%	Put
681	BMRNBIOMARIN PHARMACEUTICAL INC	601,978	$48K	0.01%	Put
682	MTUMISHARES TR	257,624	$48K	0.01%	Put
683	NUGTDIREXION SHS ETF TR	1,344,110	$48K	0.01%	Put
684	FERGFERGUSON PLC NEW	251,587	$48K	0.01%	Put
685	PSAPUBLIC STORAGE OPER CO	173,245	$48K	0.01%	Put
686	GPCGENUINE PARTS CO	358,471	$48K	0.01%	Put
687	CARAEURCARA THERAPEUTICS INC	185,847	$48K	0.01%
688	AWGASBURY AUTOMOTIVE GROUP INC	213,412	$48K	0.01%	Put
689	WTWWILLIS TOWERS WATSON PLC LTD	185,573	$47K	0.01%	Put
690	LIFWMSP RECOVERY INC	102,889	$47K	0.01%	Put
691	SIGSIGNET JEWELERS LIMITED	539,064	$47K	0.01%	Put
692	GLNGGOLAR LNG LTD	1,558,481	$47K	0.01%	Put
693	ATMPBARCLAYS BANK PLC	4,481,192	$47K	0.01%	Put
694	NVV1NOVAVAX INC	3,859,840	$47K	0.01%	Put
695	IVWISHARES TR	530,646	$47K	0.01%	Put
696	MCOMOODYS CORP	115,961	$47K	0.01%	Put
697	PBFPBF ENERGY INC	1,056,639	$47K	0.01%	Put
698	PCGPG&E CORP	2,798,336	$47K	0.01%	Put
699	BKRBAKER HUGHES COMPANY	1,412,098	$46K	0.01%	Put
700	COHRCOHERENT CORP	661,798	$46K	0.01%	Put

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