SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$480.5B

Holdings

5,988

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,988 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	FDO.FMACYS INC	7,572,146	$85.0M	0.02%	Put
502	LNTHLANTHEUS HLDGS INC	1,244,454	$84.8M	0.02%	Put
503	XLBSELECT SECTOR SPDR TR	1,103,725	$84.8M	0.02%	Put
504	XMESPDR SER TR	1,640,373	$84.4M	0.02%	Put
505	MCOMOODYS CORP	275,453	$84.0M	0.02%	Put
506	VFCV F CORP	4,842,425	$83.9M	0.02%	Put
507	—VACASA INC	181,676	$83.7M	0.02%	Call
508	VYMVANGUARD WHITEHALL FDS	815,963	$83.2M	0.02%	Put
509	URNMSPROTT FDS TR	1,813,935	$83.0M	0.02%	Put
510	QSRRESTAURANT BRANDS INTL INC	1,267,800	$83.0M	0.02%	Put
511	CHRDCHORD ENERGY CORPORATION	522,225	$83.0M	0.02%	Put
512	LYVLIVE NATION ENTERTAINMENT IN	1,048,303	$83.0M	0.02%	Put
513	IFFINTERNATIONAL FLAVORS&FRAGRA	1,237,748	$82.4M	0.02%	Put
514	BITOPROSHARES TR	6,152,853	$82.3M	0.02%	Put
515	TTENTOTALENERGIES SE	1,299,765	$82.2M	0.02%	Put
516	FINVFINVOLUTION GROUP	16,493,362	$82.0M	0.02%
517	MRO*MARATHON OIL CORP	3,153,407	$82.0M	0.02%	Put
518	ASHRDBX ETF TR	3,161,093	$81.6M	0.02%	Put
519	LHXL3HARRIS TECHNOLOGIES INC	481,909	$81.5M	0.02%	Put
520	IDXXIDEXX LABS INC	193,288	$81.3M	0.02%	Put
521	AG8AGILENT TECHNOLOGIES INC	760,630	$81.3M	0.02%	Put
522	PHPARKER-HANNIFIN CORP	210,652	$81.0M	0.02%	Put
523	VMCVULCAN MATLS CO	414,196	$80.6M	0.02%	Put
524	STLDSTEEL DYNAMICS INC	765,106	$80.4M	0.02%	Put
525	URAGLOBAL X FDS	3,020,690	$80.0M	0.02%	Put
526	PENPENUMBRA INC	341,960	$80.0M	0.02%	Put
527	EWJISHARES INC	1,353,116	$80.0M	0.02%	Put
528	CSXCSX CORP	2,677,777	$79.8M	0.02%	Put
529	CHKPCHECK POINT SOFTWARE TECH LT	610,550	$79.7M	0.02%	Put
530	WMBWILLIAMS COS INC	2,440,349	$79.4M	0.02%	Put
531	NTRNUTRIEN LTD	1,336,016	$79.4M	0.02%	Put
532	WOLF*WOLFSPEED INC	2,170,145	$79.3M	0.02%	Put
533	GTLBGITLAB INC	1,792,672	$79.0M	0.02%	Put
534	PWRQUANTA SVCS INC	431,981	$79.0M	0.02%	Put
535	ITWILLINOIS TOOL WKS INC	352,556	$78.9M	0.02%	Put
536	AULTAULT ALLIANCE INC	238,400	$78.7M	0.02%	Call
537	EDCONSOLIDATED EDISON INC	945,854	$78.6M	0.02%	Put
538	FIVEFIVE BELOW INC	499,282	$77.7M	0.02%	Put
539	CDWCDW CORP	392,555	$77.3M	0.02%	Put
540	NTAPNETAPP INC	1,077,906	$77.0M	0.02%	Put
541	TTTRANE TECHNOLOGIES PLC	383,892	$76.2M	0.02%	Put
542	MSIMOTOROLA SOLUTIONS INC	290,021	$76.2M	0.02%	Put
543	GEHCGE HEALTHCARE TECHNOLOGIES I	1,138,228	$74.7M	0.02%	Put
544	MDGLMADRIGAL PHARMACEUTICALS INC	519,419	$74.5M	0.02%	Put
545	ENVXENOVIX CORPORATION	6,014,002	$74.0M	0.02%	Put
546	SVVCFIRSTHAND TECHNOLOGY VALUE F	174,708	$73.7M	0.02%
547	MNSTMONSTER BEVERAGE CORP NEW	1,440,232	$73.4M	0.02%	Put
548	IWNISHARES TR	550,546	$73.0M	0.02%	Put
549	THOTHOR INDS INC	774,471	$72.5M	0.02%	Put
550	SLGSL GREEN RLTY CORP	1,961,004	$72.2M	0.02%	Put
551	EWEDWARDS LIFESCIENCES CORP	1,088,485	$72.0M	0.01%	Put
552	PLUNPLUG POWER INC	9,834,389	$72.0M	0.01%	Put
553	TKOTKO GROUP HOLDINGS INC	878,522	$72.0M	0.01%	Put
554	TRXCEURASENSUS SURGICAL INC	266,032	$71.8M	0.01%	Put
555	TRVTRAVELERS COMPANIES INC	448,455	$71.4M	0.01%	Put
556	PAAPLAINS ALL AMERN PIPELINE L	4,812,984	$71.3M	0.01%	Put
557	MLMMARTIN MARIETTA MATLS INC	177,385	$71.2M	0.01%	Put
558	PEOEXELON CORP	1,928,944	$71.1M	0.01%	Put
559	ICEINTERCONTINENTAL EXCHANGE IN	671,932	$71.0M	0.01%	Put
560	FEZSPDR INDEX SHS FDS	1,745,610	$71.0M	0.01%	Put
561	ESLTELBIT SYS LTD	366,726	$71.0M	0.01%	Put
562	HELEHELEN OF TROY LTD	616,980	$70.5M	0.01%	Put
563	FITBFIFTH THIRD BANCORP	2,847,339	$70.5M	0.01%	Put
564	MTBM & T BK CORP	567,486	$70.2M	0.01%	Put
565	BMTABRITISH AMERN TOB PLC	2,260,365	$70.0M	0.01%	Put
566	CTRACOTERRA ENERGY INC	2,669,042	$69.8M	0.01%	Put
567	YUMYUM BRANDS INC	570,483	$69.7M	0.01%	Put
568	WOOFOOT LOCKER INC	4,092,020	$69.6M	0.01%	Put
569	—CASTOR MARITIME INC	161,158	$69.3M	0.01%	Call
570	PAASPAN AMERN SILVER CORP	4,841,061	$69.0M	0.01%	Put
571	SONYSONY GROUP CORP	844,836	$68.8M	0.01%	Put
572	BJBJS WHSL CLUB HLDGS INC	983,846	$68.6M	0.01%	Put
573	JBLJABIL INC	560,462	$68.3M	0.01%	Put
574	VWOVANGUARD INTL EQUITY INDEX F	1,772,752	$68.0M	0.01%	Put
575	WELLWELLTOWER INC	854,440	$68.0M	0.01%	Put
576	EFXEQUIFAX INC	379,628	$68.0M	0.01%	Put
577	MOHMOLINA HEALTHCARE INC	216,577	$68.0M	0.01%	Put
578	WPMWHEATON PRECIOUS METALS CORP	1,767,834	$67.6M	0.01%	Put
579	TANINVESCO EXCH TRADED FD TR II	1,323,044	$67.5M	0.01%	Put
580	CAMTCAMTEK LTD	1,095,003	$67.0M	0.01%	Put
581	KNSLKINSALE CAP GROUP INC	169,145	$67.0M	0.01%	Put
582	MRSHMARSH & MCLENNAN COS INC	355,786	$67.0M	0.01%	Put
583	PATHUIPATH INC	4,050,887	$66.9M	0.01%	Put
584	APLSAPELLIS PHARMACEUTICALS INC	1,788,185	$66.9M	0.01%	Put
585	OVVOVINTIV INC	1,456,649	$66.8M	0.01%	Put
586	CELUCELULARITY INC	302,490	$66.6M	0.01%	Call
587	TDOCTELADOC HEALTH INC	3,730,762	$66.4M	0.01%	Put
588	BKRBAKER HUGHES COMPANY	1,951,734	$66.4M	0.01%	Put
589	NEOGNEOGEN CORP	3,610,021	$66.3M	0.01%	Call
590	APPAPPLOVIN CORP	1,712,518	$66.3M	0.01%	Put
591	CACCCREDIT ACCEP CORP MICH	147,367	$66.0M	0.01%	Put
592	NLYANNALY CAPITAL MANAGEMENT IN	3,613,111	$65.4M	0.01%	Put
593	INOINOVIO PHARMACEUTICALS INC	167,669	$65.2M	0.01%
594	IOTSAMSARA INC	2,624,467	$65.0M	0.01%	Put
595	EWWISHARES INC	1,146,550	$65.0M	0.01%	Put
596	FASTFASTENAL CO	1,246,806	$65.0M	0.01%	Put
597	UPROPROSHARES TR	1,605,246	$65.0M	0.01%	Put
598	COHRCOHERENT CORP	2,050,675	$64.9M	0.01%	Put
599	FNDFLOOR & DECOR HLDGS INC	734,256	$64.7M	0.01%	Put
600	PODDINSULET CORP	417,796	$64.3M	0.01%	Put

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