SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$572.5B

Holdings

6,042

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (6,042 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	66,884,000	$66.0M	0.01%
602	TECK/BTECK RESOURCES LTD	1,282,100	$66.0M	0.01%	Put
603	QSRRESTAURANT BRANDS INTL INC	926,400	$66.0M	0.01%	Put
604	BMTABRITISH AMERN TOB PLC	1,839,265	$66.0M	0.01%	Put
605	FITBFIFTH THIRD BANCORP	1,594,850	$66.0M	0.01%	Put
606	XPOXPO INC	624,806	$65.3M	0.01%	Put
607	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	53,457,000	$65.0M	0.01%
608	ITWILLINOIS TOOL WKS INC	255,044	$65.0M	0.01%	Put
609	AJGGALLAGHER ARTHUR J & CO	237,532	$65.0M	0.01%	Put
610	FYBRFRONTIER COMMUNICATIONS PARE	1,852,752	$64.6M	0.01%	Put
611	SJMSMUCKER J M CO	541,247	$64.0M	0.01%	Put
612	FLEXFLEX LTD	1,974,284	$64.0M	0.01%	Put
613	SSOPROSHARES TR	726,616	$64.0M	0.01%	Put
614	SAVACASSAVA SCIENCES INC	2,229,985	$64.0M	0.01%	Put
615	ULUNILEVER PLC	1,007,606	$63.7M	0.01%	Put
616	DDOMINION ENERGY INC	1,097,879	$63.0M	0.01%	Put
617	IFFINTERNATIONAL FLAVORS&FRAGRA	614,279	$63.0M	0.01%	Put
618	NTESNETEASE INC	686,470	$62.7M	0.01%	Put
619	AVYAVERY DENNISON CORP	287,301	$62.0M	0.01%	Put
620	JETSETF SER SOLUTIONS	3,080,373	$62.0M	0.01%	Put
621	FASTFASTENAL CO	891,299	$62.0M	0.01%	Put
622	BMRNBIOMARIN PHARMACEUTICAL INC	904,423	$62.0M	0.01%	Put
623	AERAERCAP HOLDINGS NV	660,612	$61.0M	0.01%	Put
624	JEFJEFFERIES FINL GROUP INC	1,020,181	$61.0M	0.01%	Put
625	LPLALPL FINL HLDGS INC	266,600	$61.0M	0.01%	Put
626	LBRDKLIBERTY BROADBAND CORP	803,565	$60.9M	0.01%	Put
627	SLGSL GREEN RLTY CORP	895,442	$60.8M	0.01%	Put
628	TTENTOTALENERGIES SE	987,641	$60.7M	0.01%	Put
629	EXASEXACT SCIENCES CORP	906,818	$60.3M	0.01%	Put
630	IJKISHARES TR	662,112	$60.2M	0.01%	Call
631	APTVAPTIV PLC	854,223	$60.0M	0.01%	Put
632	STX 3.5 06/01/28SEAGATE HDD CAYMAN	41,845,000	$60.0M	0.01%
633	NSYNICE LTD	352,792	$60.0M	0.01%	Put
634	STLASTELLANTIS N.V	4,433,703	$60.0M	0.01%	Put
635	TRGPTARGA RES CORP	415,008	$60.0M	0.01%	Put
636	ICLNISHARES TR	4,163,880	$59.0M	0.01%	Put
637	XMESPDR SER TR	948,056	$59.0M	0.01%	Put
638	OMCOMNICOM GROUP INC	583,862	$59.0M	0.01%	Put
639	2L9BLUEPRINT MEDICINES CORP	647,217	$59.0M	0.01%	Put
640	CLVTRIP COM GROUP LTD	1,000,955	$58.3M	0.01%	Put
641	MRO*MARATHON OIL CORP	2,269,219	$58.2M	0.01%	Put
642	NXENEXGEN ENERGY LTD	9,210,992	$58.2M	0.01%	Put
643	VLTOVERALTO CORP	526,180	$58.0M	0.01%	Put
644	PEGPUBLIC SVC ENTERPRISE GRP IN	668,645	$58.0M	0.01%	Put
645	AGNCAGNC INVT CORP	5,648,553	$58.0M	0.01%	Put
646	GAPGAP INC	2,605,875	$57.3M	0.01%	Put
647	RKTROCKET COS INC	2,992,100	$57.0M	0.01%	Put
648	PSAPUBLIC STORAGE OPER CO	159,757	$57.0M	0.01%	Put
649	BBWIBATH & BODY WORKS INC	1,809,169	$57.0M	0.01%	Put
650	CCKCROWN HLDGS INC	610,561	$57.0M	0.01%	Put
651	PEOEXELON CORP	1,450,006	$57.0M	0.01%	Put
652	WTWWILLIS TOWERS WATSON PLC LTD	196,931	$57.0M	0.01%	Put
653	PCARPACCAR INC	592,155	$57.0M	0.01%	Put
654	DXJWISDOMTREE TR	554,305	$57.0M	0.01%	Put
655	CNCCENTENE CORP DEL	773,834	$57.0M	0.01%	Put
656	A4SAMERIPRISE FINL INC	122,940	$56.5M	0.01%	Put
657	DOCNDIGITALOCEAN HLDGS INC	1,437,757	$56.0M	0.01%	Put
658	CRSPCRISPR THERAPEUTICS AG	1,227,003	$56.0M	0.01%	Put
659	REEVEREST GROUP LTD	148,694	$56.0M	0.01%	Put
660	VUGVANGUARD INDEX FDS	152,105	$56.0M	0.01%	Put
661	PPLPPL CORP	1,747,930	$56.0M	0.01%	Put
662	EPAMEPAM SYS INC	287,510	$55.0M	0.01%	Put
663	CDWCDW CORP	248,334	$55.0M	0.01%	Put
664	NENOBLE CORP PLC	1,570,143	$55.0M	0.01%	Put
665	ALGMALLEGRO MICROSYSTEMS INC	2,410,952	$55.0M	0.01%	Put
666	TGTXTG THERAPEUTICS INC	2,419,588	$55.0M	0.01%	Put
667	AWGASBURY AUTOMOTIVE GROUP INC	233,889	$54.8M	0.01%	Put
668	ITPIT TECH PACKAGING INC	209,651	$54.5M	0.01%
669	BMOBANK MONTREAL QUE	616,701	$54.3M	0.01%	Put
670	SNYSANOFI	959,807	$54.0M	0.01%	Put
671	MNSTMONSTER BEVERAGE CORP NEW	1,071,179	$54.0M	0.01%	Put
672	EWTISHARES INC	1,019,735	$53.0M	0.01%	Put
673	OLEDUNIVERSAL DISPLAY CORP	261,923	$53.0M	0.01%	Put
674	CUCAAVIS BUDGET GROUP	625,466	$53.0M	0.01%	Put
675	SPYSPDR S&P 500 ETF TR	84,424,462	$52.4M	0.01%	Put
676	PFSIPENNYMAC FINL SVCS INC NEW	459,974	$52.0M	0.01%	Put
677	GPCGENUINE PARTS CO	383,474	$52.0M	0.01%	Put
678	FDO.FMACYS INC	3,419,270	$52.0M	0.01%	Put
679	RPRXROYALTY PHARMA PLC	1,861,962	$51.6M	0.01%	Put
680	SNPSSYNOPSYS INC	893,309	$51.4M	0.01%	Put
681	INSPINSPIRE MED SYS INC	245,391	$51.3M	0.01%	Put
682	GTLBGITLAB INC	1,010,785	$51.2M	0.01%	Put
683	GLNGGOLAR LNG LTD	1,429,942	$51.2M	0.01%	Put
684	SUISUN CMNTYS INC	389,787	$51.0M	0.01%	Put
685	IWBISHARES TR	167,994	$51.0M	0.01%	Put
686	AREALEXANDRIA REAL ESTATE EQ IN	435,215	$51.0M	0.01%	Put
687	SVXYPROSHARES TR II	1,040,797	$51.0M	0.01%	Put
688	SYYSYSCO CORP	668,173	$51.0M	0.01%	Put
689	MOHMOLINA HEALTHCARE INC	151,217	$51.0M	0.01%	Put
690	RFREGIONS FINANCIAL CORP NEW	2,223,881	$51.0M	0.01%	Put
691	AXSMAXSOME THERAPEUTICS INC	570,900	$50.4M	0.01%	Put
692	PSTGPURE STORAGE INC	1,032,588	$50.3M	0.01%	Put
693	CAGCONAGRA BRANDS INC	1,582,944	$50.2M	0.01%	Put
694	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	44,313,000	$50.0M	0.01%
695	IWNISHARES TR	314,771	$50.0M	0.01%	Put
696	LAMRLAMAR ADVERTISING CO NEW	382,120	$50.0M	0.01%	Put
697	BILSPDR SER TR	562,802	$50.0M	0.01%	Call
698	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	66,916,000	$50.0M	0.01%
699	ARESARES MANAGEMENT CORPORATION	324,641	$50.0M	0.01%	Put
700	TSEMTOWER SEMICONDUCTOR LTD	1,178,960	$50.0M	0.01%	Put

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