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
701	ARESARES MANAGEMENT CORPORATION	324,641	$50.0M	0.01%	Put
702	CARTMAPLEBEAR INC	1,265,129	$49.8M	0.01%	Put
703	BSYBENTLEY SYS INC	1,005,955	$49.5M	0.01%	Put
704	LOGILOGITECH INTL S A	563,670	$49.0M	0.01%	Put
705	NBRNABORS INDUSTRIES LTD	784,016	$49.0M	0.01%	Put
706	KK0NEXTNAV INC	6,811,047	$49.0M	0.01%	Put
707	JWNUSDNORDSTROM INC	2,222,200	$49.0M	0.01%	Put
708	MTZMASTEC INC	405,236	$49.0M	0.01%	Put
709	KBESPDR SER TR	950,724	$48.3M	0.01%	Put
710	RKLBROCKET LAB USA INC	5,022,974	$48.1M	0.01%	Put
711	MCOMOODYS CORP	103,584	$48.0M	0.01%	Put
712	CPRTCOPART INC	929,591	$48.0M	0.01%	Put
713	XIFRNEXTERA ENERGY PARTNERS LP	1,768,754	$48.0M	0.01%	Put
714	ECLECOLAB INC	192,624	$48.0M	0.01%	Put
715	ARKGARK ETF TR	1,922,780	$48.0M	0.01%	Put
716	VWOVANGUARD INTL EQUITY INDEX F	1,032,213	$48.0M	0.01%	Put
717	ROKROCKWELL AUTOMATION INC	184,487	$48.0M	0.01%	Put
718	ATHAATHIRA PHARMA INC	106,551	$47.9M	0.01%	Call
719	MTNVAIL RESORTS INC	283,257	$47.9M	0.01%	Put
720	POWLPOWELL INDS INC	219,695	$47.8M	0.01%	Put
721	SBLKSTAR BULK CARRIERS CORP.	2,082,400	$47.8M	0.01%	Put
722	LNCLINCOLN NATL CORP IND	1,575,785	$47.7M	0.01%	Put
723	SAMBOSTON BEER INC	167,021	$47.6M	0.01%	Put
724	DOVDOVER CORP	253,019	$47.4M	0.01%	Put
725	QQQMINVESCO EXCH TRADED FD TR II	239,318	$47.3M	0.01%	Put
726	NVMINOVA LTD	230,800	$47.0M	0.01%	Put
727	SHAKSHAKE SHACK INC	467,623	$47.0M	0.01%	Put
728	NVTNVENT ELECTRIC PLC	693,390	$47.0M	0.01%	Put
729	HWMHOWMET AEROSPACE INC	477,004	$47.0M	0.01%	Put
730	STMSTMICROELECTRONICS N V	1,627,762	$47.0M	0.01%	Put
731	TRUTRANSUNION	464,287	$47.0M	0.01%	Put
732	KEYSKEYSIGHT TECHNOLOGIES INC	303,802	$46.0M	0.01%	Put
733	TAPMOLSON COORS BEVERAGE CO	841,410	$46.0M	0.01%	Put
734	KGCKINROSS GOLD CORP	5,114,926	$46.0M	0.01%	Put
735	EDVVANGUARD WORLD FD	588,200	$46.0M	0.01%	Put
736	SONYSONY GROUP CORP	496,372	$46.0M	0.01%	Put
737	SBACSBA COMMUNICATIONS CORP NEW	198,947	$46.0M	0.01%	Put
738	EWYISHARES INC	728,423	$46.0M	0.01%	Put
739	CRBGCOREBRIDGE FINL INC	1,654,460	$46.0M	0.01%	Put
740	FMCFMC CORP	707,102	$46.0M	0.01%	Put
741	NVV1NOVAVAX INC	3,681,742	$45.8M	0.01%	Put
742	AGIALAMOS GOLD INC NEW	2,308,774	$45.4M	0.01%	Put
743	OVVOVINTIV INC	1,225,772	$45.1M	0.01%	Put
744	GEGGEO GROUP INC NEW	3,644,510	$45.1M	0.01%	Put
745	QSQUANTUMSCAPE CORP	7,939,610	$45.1M	0.01%	Put
746	SNASNAP ON INC	161,240	$45.0M	0.01%	Put
747	IQVIQVIA HLDGS INC	197,452	$45.0M	0.01%	Put
748	VGLTVANGUARD SCOTTSDALE FDS	741,300	$45.0M	0.01%	Put
749	BSY 0.375 07/01/27BENTLEY SYS INC	49,629,000	$45.0M	0.01%
750	AQLTISHARES TR	344,542	$45.0M	0.01%	Put
751	UBSUBS GROUP AG	1,514,160	$45.0M	0.01%	Put
752	ZROZPIMCO ETF TR	555,547	$44.5M	0.01%	Put
753	CYTKCYTOKINETICS INC	869,089	$44.3M	0.01%	Put
754	HOLXHOLOGIC INC	565,236	$44.0M	0.01%	Put
755	DACDANAOS CORPORATION	521,957	$44.0M	0.01%	Put
756	NDAQNASDAQ INC	618,468	$44.0M	0.01%	Put
757	GLGLOBE LIFE INC	425,530	$44.0M	0.01%	Put
758	CLMTCALUMET INC	2,544,294	$43.7M	0.01%	Put
759	VNOVORNADO RLTY TR	1,147,632	$43.4M	0.01%	Put
760	CRLCHARLES RIV LABS INTL INC	227,307	$43.3M	0.01%	Put
761	JEPQJ P MORGAN EXCHANGE TRADED F	790,582	$43.2M	0.01%	Call
762	GWREGUIDEWIRE SOFTWARE INC	244,145	$43.2M	0.01%	Put
763	ASPNASPEN AEROGELS INC	1,628,131	$43.2M	0.01%	Put
764	ICLRICON PLC	153,970	$43.0M	0.01%	Put
765	AUANGLOGOLD ASHANTI PLC	1,662,086	$43.0M	0.01%	Put
766	AVTRAVANTOR INC	1,737,384	$43.0M	0.01%	Put
767	VMCVULCAN MATLS CO	176,615	$43.0M	0.01%	Put
768	BYNDBEYOND MEAT INC	6,457,314	$43.0M	0.01%	Put
769	RDFNREDFIN CORP	3,484,910	$42.4M	0.01%	Put
770	ESTCELASTIC N V	576,512	$42.3M	0.01%	Put
771	YPFYPF SOCIEDAD ANONIMA	2,020,700	$42.0M	0.01%	Put
772	CSGPCOSTAR GROUP INC	578,145	$42.0M	0.01%	Put
773	FEZSPDR INDEX SHS FDS	815,215	$42.0M	0.01%	Put
774	NBIXNEUROCRINE BIOSCIENCES INC	373,242	$42.0M	0.01%	Put
775	SKAASKECHERS U S A INC	648,772	$42.0M	0.01%	Put
776	HODLVANECK BITCOIN ETF	587,592	$41.6M	0.01%
777	PNRPENTAIR PLC	436,456	$41.2M	0.01%	Put
778	8NI0NIKOLA CORP	9,304,664	$41.0M	0.01%	Put
779	XYLXYLEM INC	315,423	$41.0M	0.01%	Put
780	ACWIISHARES TR	350,819	$41.0M	0.01%	Put
781	HUTHUT 8 CORP	3,411,252	$41.0M	0.01%	Put
782	ASNDASCENDIS PHARMA A/S	275,506	$40.3M	0.01%	Put
783	SVIXVS TRUST	1,522,071	$40.0M	0.01%	Put
784	SYMSYMBOTIC INC	1,655,780	$40.0M	0.01%	Put
785	EFXEQUIFAX INC	141,903	$40.0M	0.01%	Put
786	CCEPCOCA-COLA EUROPACIFIC PARTNE	520,619	$40.0M	0.01%	Put
787	CHRCHURCHILL DOWNS INC	319,122	$40.0M	0.01%	Put
788	XSOEWISDOMTREE TR	1,226,117	$40.0M	0.01%
789	SIGSIGNET JEWELERS LIMITED	401,776	$40.0M	0.01%	Put
790	TXRHTEXAS ROADHOUSE INC	232,042	$39.7M	0.01%	Put
791	PCVXVAXCYTE INC	361,570	$39.4M	0.01%	Put
792	SFMSPROUTS FMRS MKT INC	374,847	$39.3M	0.01%	Put
793	CARAEURCARA THERAPEUTICS INC	127,553	$39.3M	0.01%
794	JBHTHUNT J B TRANS SVCS INC	235,258	$39.0M	0.01%	Put
795	CLSCELESTICA INC	800,346	$39.0M	0.01%	Put
796	MEDPMEDPACE HLDGS INC	121,676	$39.0M	0.01%	Put
797	CASYCASEYS GEN STORES INC	107,870	$39.0M	0.01%	Put
798	CSXCSX CORP	1,202,549	$39.0M	0.01%	Put
799	NUVLNUVALENT INC	393,290	$39.0M	0.01%	Put
800	OMFONEMAIN HLDGS INC	853,374	$39.0M	0.01%	Put

PreviousPage 8 of 61Next