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
801	ITGARTNER INC	83,836	$36K	0.01%	Put
802	REEVEREST GROUP LTD	97,514	$36K	0.01%	Put
803	AXSMAXSOME THERAPEUTICS INC	455,416	$36K	0.01%	Put
804	IWDISHARES TR	213,322	$36K	0.01%	Put
805	VALVALARIS LTD	498,800	$36K	0.01%	Put
806	EXPE 0 02/15/26EXPEDIA GROUP INC	39,804,000	$36K	0.01%
807	ITGR 2.125 02/15/28INTEGER HLDGS CORP	25,400,000	$36K	0.01%
808	MTNVAIL RESORTS INC	204,502	$36K	0.01%	Put
809	FITBFIFTH THIRD BANCORP	1,032,390	$36K	0.01%	Put
810	ASPNASPEN AEROGELS INC	1,583,501	$36K	0.01%	Put
811	JBHTHUNT J B TRANS SVCS INC	235,676	$36K	0.01%	Put
812	TMVDIREXION SHS ETF TR	1,033,846	$35K	0.01%	Put
813	ZBRAZEBRA TECHNOLOGIES CORPORATI	117,798	$35K	0.01%	Put
814	USOUNITED STATES ANTIMONY CORP	104,241	$35K	0.01%
815	CSGPCOSTAR GROUP INC	492,678	$35K	0.01%	Put
816	SGSWEETGREEN INC	1,215,976	$35K	0.01%	Put
817	AQLTISHARES TR	305,260	$35K	0.01%	Put
818	LNTHLANTHEUS HLDGS INC	451,612	$35K	0.01%	Put
819	TIPISHARES TR	334,700	$35K	0.01%	Put
820	TDOCTELADOC HEALTH INC	3,670,614	$34K	0.01%	Put
821	CLHCLEAN HARBORS INC	157,320	$34K	0.01%	Put
822	SNYSANOFI	705,867	$34K	0.01%	Put
823	EFXEQUIFAX INC	145,020	$34K	0.01%	Put
824	CAGCONAGRA BRANDS INC	1,200,743	$34K	0.01%	Put
825	IEPICAHN ENTERPRISES LP	2,078,587	$34K	0.01%	Put
826	EPIWISDOMTREE TR	701,900	$34K	0.01%	Put
827	WPCWP CAREY INC	625,574	$33K	0.01%	Put
828	MODMODINE MFG CO	344,039	$33K	0.01%	Put
829	TSLLDIREXION SHS ETF TR	3,651,410	$33K	0.01%	Put
830	IBNICICI BANK LIMITED	1,220,962	$33K	0.01%	Put
831	A4SAMERIPRISE FINL INC	81,167	$33K	0.01%	Put
832	IQVIQVIA HLDGS INC	163,282	$33K	0.01%	Put
833	SBACSBA COMMUNICATIONS CORP NEW	171,744	$33K	0.01%	Put
834	WSOWATSCO INC	74,370	$33K	0.01%	Put
835	MHKMOHAWK INDS INC	299,696	$33K	0.01%	Put
836	RKTROCKET COS INC	2,534,241	$33K	0.01%	Put
837	NUVLNUVALENT INC	440,951	$32K	0.01%	Put
838	NTRANATERA INC	315,289	$32K	0.01%	Put
839	OVVOVINTIV INC	706,951	$32K	0.01%	Put
840	SBFMSUNSHINE BIOPHARMA INC	76,967	$32K	0.01%
841	IWNISHARES TR	218,291	$32K	0.01%	Put
842	PAGSPAGSEGURO DIGITAL LTD	2,853,378	$32K	0.01%	Put
843	FOXAFOX CORP	954,476	$32K	0.01%	Put
844	NLYANNALY CAPITAL MANAGEMENT IN	1,758,757	$32K	0.01%	Put
845	DEODIAGEO PLC	266,670	$32K	0.01%	Put
846	EXASEXACT SCIENCES CORP	780,012	$32K	0.01%	Put
847	EIXEDISON INTL	444,030	$31K	0.01%	Put
848	SBEVSPLASH BEVERAGE GROUP INC	136,156	$31K	0.01%
849	CHKPCHECK POINT SOFTWARE TECH LT	200,795	$31K	0.01%	Put
850	EWCISHARES INC	896,061	$31K	0.01%	Put
851	LMNDLEMONADE INC	2,025,977	$31K	0.01%	Put
852	IEIISHARES TR	280,300	$31K	0.01%	Put
853	MSOSADVISORSHARES TR	4,426,640	$31K	0.01%	Put
854	HBC2HSBC HLDGS PLC	747,761	$31K	0.01%	Put
855	PPLPPL CORP	1,199,224	$31K	0.01%	Put
856	LNWOLIGHT & WONDER INC	303,897	$31K	0.01%	Put
857	CECELANESE CORP DEL	243,102	$31K	0.01%	Put
858	SIXEURSIX FLAGS ENTMT CORP NEW	968,301	$31K	0.01%	Put
859	RJFRAYMOND JAMES FINL INC	261,155	$31K	0.01%	Put
860	PENPENUMBRA INC	177,100	$31K	0.01%	Put
861	RBRKRUBRIK INC.	1,074,127	$31K	0.01%	Put
862	SPXUPROSHARES TR	1,091,063	$31K	0.01%	Put
863	CSSEQCHICKEN SOUP FOR THE SOUL EN	157,864	$30K	0.01%	Call
864	07WAMR COOPER GROUP INC	381,476	$30K	0.01%	Put
865	APTVAPTIV PLC	459,871	$30K	0.01%	Put
866	GSLGLOBAL SHIP LEASE INC NEW	1,090,581	$30K	0.01%	Put
867	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	30,753,000	$30K	0.01%
868	MUSAMURPHY USA INC	65,498	$30K	0.01%	Put
869	LPLALPL FINL HLDGS INC	113,509	$30K	0.01%	Put
870	LM0CLIBERTY MEDIA CORP DEL	1,425,488	$30K	0.01%	Put
871	NDAQNASDAQ INC	511,960	$30K	0.01%	Put
872	IVZINVESCO LTD	2,088,984	$30K	0.01%	Put
873	AVBAVALONBAY CMNTYS INC	153,190	$30K	0.01%	Put
874	BYNDBEYOND MEAT INC	4,592,019	$30K	0.01%	Put
875	YINNDIREXION SHS ETF TR	1,396,400	$30K	0.01%	Put
876	LAMRLAMAR ADVERTISING CO NEW	271,102	$30K	0.01%	Put
877	PEOEXELON CORP	908,292	$30K	0.01%	Put
878	SHAKSHAKE SHACK INC	349,233	$30K	0.01%	Put
879	DMPIEURKINTARA THERAPEUTICS INC	109,255	$30K	0.01%
880	ARMKARAMARK	902,722	$29K	0.01%	Put
881	VICIVICI PPTYS INC	1,083,165	$29K	0.01%	Put
882	WEEDCANOPY GROWTH CORP	4,823,650	$29K	0.01%	Put
883	KGCKINROSS GOLD CORP	3,627,185	$29K	0.01%	Put
884	OMCOMNICOM GROUP INC	337,903	$29K	0.01%	Put
885	PNRPENTAIR PLC	390,754	$29K	0.01%	Put
886	ZGZILLOW GROUP INC	697,519	$29K	0.01%	Put
887	SUISUN CMNTYS INC	254,111	$29K	0.01%	Put
888	IIPRINNOVATIVE INDL PPTYS INC	279,120	$29K	0.01%	Put
889	AZEKAZEK CO INC	726,138	$29K	0.01%	Put
890	TMDXTRANSMEDICS GROUP INC	198,600	$29K	0.01%	Put
891	MTSIMACOM TECH SOLUTIONS HLDGS I	271,314	$29K	0.01%	Put
892	GEGGEO GROUP INC NEW	2,084,261	$29K	0.01%	Put
893	MPLXMPLX LP	690,862	$29K	0.01%	Put
894	VCLTVANGUARD SCOTTSDALE FDS	390,706	$28K	0.01%	Put
895	VSSVANGUARD INTL EQUITY INDEX F	248,557	$28K	0.01%
896	VTEBVANGUARD MUN BD FDS	582,577	$28K	0.01%	Put
897	HBANHUNTINGTON BANCSHARES INC	2,295,471	$28K	0.01%	Put
898	PTENPATTERSON-UTI ENERGY INC	2,878,326	$28K	0.01%	Put
899	SQMSOCIEDAD QUIMICA Y MINERA DE	710,908	$28K	0.01%	Put
900	SUXTD SYNNEX CORPORATION	260,997	$28K	0.01%	Put

PreviousPage 9 of 62Next