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
801	MEDPMEDPACE HLDGS INC	121,676	$39.0M	0.01%	Put
802	DTDYNATRACE INC	742,239	$38.5M	0.01%	Put
803	MTDRMATADOR RES CO	814,524	$38.5M	0.01%	Put
804	WATWATERS CORP	110,116	$38.3M	0.01%	Put
805	ZOMDFZOMEDICA CORP	277,210	$38.0M	0.01%
806	DARDARLING INGREDIENTS INC	1,061,723	$38.0M	0.01%	Put
807	DBXDROPBOX INC	1,534,421	$38.0M	0.01%	Put
808	LDOSLEIDOS HOLDINGS INC	249,613	$38.0M	0.01%	Put
809	DEODIAGEO PLC	278,907	$38.0M	0.01%	Put
810	AEOAMERICAN EAGLE OUTFITTERS IN	1,770,329	$38.0M	0.01%	Put
811	TMDXTRANSMEDICS GROUP INC	252,352	$38.0M	0.01%	Put
812	BTCOINVESCO GALAXY BITCOIN ETF	600,894	$37.7M	0.01%
813	ALTREURALTAIR ENGR INC	406,848	$37.7M	0.01%	Put
814	NLYANNALY CAPITAL MANAGEMENT IN	1,993,834	$37.7M	0.01%	Put
815	VIPSVIPSHOP HLDGS LTD	2,464,104	$37.6M	0.01%	Put
816	ENBENBRIDGE INC	958,094	$37.5M	0.01%	Put
817	ALABASTERA LABS INC	735,733	$37.5M	0.01%	Put
818	SGSWEETGREEN INC	1,085,242	$37.3M	0.01%	Put
819	HEIHEICO CORP NEW	184,103	$37.2M	0.01%	Put
820	JJACOBS SOLUTIONS INC	297,279	$37.2M	0.01%	Put
821	VTVVANGUARD INDEX FDS	219,461	$37.0M	0.01%	Put
822	EXPE 0 02/15/26EXPEDIA GROUP INC	38,804,000	$37.0M	0.01%
823	EMBJEMBRAER S.A.	1,067,500	$37.0M	0.01%	Put
824	IRINGERSOLL RAND INC	392,854	$37.0M	0.01%	Put
825	GSKGSK PLC	916,747	$36.9M	0.01%	Put
826	SMARGBPSMARTSHEET INC	663,968	$36.6M	0.01%	Put
827	APLDAPPLIED DIGITAL CORP	4,570,592	$36.5M	0.01%	Put
828	LUNRINTUITIVE MACHINES INC	4,695,852	$36.4M	0.01%	Put
829	TELTE CONNECTIVITY PLC	247,319	$36.4M	0.01%	Put
830	BOOTBOOT BARN HLDGS INC	229,912	$36.3M	0.01%	Put
831	AGGISHARES TR	369,420	$36.0M	0.01%	Put
832	VALVALARIS LTD	663,072	$36.0M	0.01%	Put
833	HBANHUNTINGTON BANCSHARES INC	2,557,018	$36.0M	0.01%	Put
834	PAASPAN AMERN SILVER CORP	1,791,582	$36.0M	0.01%	Put
835	WABWABTEC	209,746	$36.0M	0.01%	Put
836	TMVDIREXION SHS ETF TR	1,308,620	$36.0M	0.01%	Put
837	EATBRINKER INTL INC	477,500	$36.0M	0.01%	Put
838	DINOHF SINCLAIR CORP	832,910	$36.0M	0.01%	Put
839	FIXCOMFORT SYS USA INC	95,943	$35.8M	0.01%	Put
840	SAPSAP SE	157,716	$35.7M	0.01%	Put
841	CTRACOTERRA ENERGY INC	1,561,505	$35.6M	0.01%	Put
842	NAILDBX ETF TR	223,262	$35.5M	0.01%	Put
843	ONTOONTO INNOVATION INC	176,307	$35.4M	0.01%	Put
844	LNTHLANTHEUS HLDGS INC	330,481	$35.3M	0.01%	Put
845	WOLF*WOLFSPEED INC	3,835,500	$35.1M	0.01%	Put
846	TEMTEMPUS AI INC	644,901	$35.0M	0.01%	Put
847	LSCCLATTICE SEMICONDUCTOR CORP	704,357	$35.0M	0.01%	Put
848	RSGREPUBLIC SVCS INC	182,093	$35.0M	0.01%	Put
849	EDGGOLD FIELDS LTD	2,371,648	$35.0M	0.01%	Put
850	SUNSUNOCO LP/SUNOCO FIN CORP	690,150	$35.0M	0.01%	Put
851	VOYAVOYA FINANCIAL INC	454,392	$35.0M	0.01%	Put
852	FFIVF5 INC	167,825	$35.0M	0.01%	Put
853	BCPCBALCHEM CORP	199,415	$35.0M	0.01%	Put
854	BCLIEURBRAINSTORM CELL THERAPEUTICS	150,400	$34.6M	0.01%	Put
855	CTVACORTEVA INC	605,220	$34.3M	0.01%	Put
856	MHOM/I HOMES INC	203,898	$34.0M	0.01%	Put
857	WWAYFAIR INC	23,300,000	$34.0M	0.01%
858	SILGLOBAL X FDS	1,025,786	$34.0M	0.01%	Put
859	HROWHARROW INC	778,800	$34.0M	0.01%	Put
860	PAAPLAINS ALL AMERN PIPELINE L	2,082,103	$34.0M	0.01%	Put
861	GRMNGARMIN LTD	202,521	$34.0M	0.01%	Put
862	MPLXMPLX LP	790,500	$34.0M	0.01%	Put
863	BXPBXP INC	456,763	$34.0M	0.01%	Put
864	CFLTCONFLUENT INC	1,786,337	$34.0M	0.01%	Put
865	KNSLKINSALE CAP GROUP INC	77,161	$34.0M	0.01%	Put
866	BALLBALL CORP	522,645	$33.9M	0.01%	Put
867	THOTHOR INDS INC	322,738	$33.9M	0.01%	Put
868	NTRANATERA INC	279,938	$33.7M	0.01%	Put
869	ONCBEIGENE LTD	154,142	$33.7M	0.01%	Put
870	—SPLASH BEVERAGE GROUP INC	133,088	$33.5M	0.01%
871	ARCCARES CAPITAL CORP	1,691,903	$33.5M	0.01%	Put
872	MAAMID-AMER APT CMNTYS INC	218,309	$33.5M	0.01%	Put
873	BEBLOOM ENERGY CORP	3,372,941	$33.4M	0.01%	Put
874	EX9EXELIXIS INC	1,323,861	$33.3M	0.01%	Put
875	STNESTONECO LTD	3,191,824	$33.2M	0.01%	Put
876	SNSHARKNINJA INC	314,326	$33.0M	0.01%	Put
877	OZKBANK OZK LITTLE ROCK ARK	813,265	$33.0M	0.01%	Put
878	LHLABCORP HOLDINGS INC	155,472	$33.0M	0.01%	Put
879	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	550,000	$33.0M	0.01%
880	BB4AXOS FINANCIAL INC	555,989	$33.0M	0.01%	Put
881	LITGLOBAL X FDS	776,027	$33.0M	0.01%	Put
882	WBWEIBO CORP	3,400,799	$33.0M	0.01%	Put
883	MODMODINE MFG CO	262,973	$33.0M	0.01%	Put
884	BROSDUTCH BROS INC	1,069,537	$33.0M	0.01%	Put
885	HCPHASHICORP INC	1,039,841	$33.0M	0.01%	Put
886	IVZINVESCO LTD	1,945,765	$32.0M	0.01%	Put
887	EDCONSOLIDATED EDISON INC	318,247	$32.0M	0.01%	Put
888	BMBLBUMBLE INC	5,423,205	$32.0M	0.01%	Put
889	MANHMANHATTAN ASSOCIATES INC	119,121	$32.0M	0.01%	Put
890	MKSIMKS INSTRS INC	305,399	$32.0M	0.01%	Put
891	APLSAPELLIS PHARMACEUTICALS INC	1,172,092	$32.0M	0.01%	Put
892	VBVANGUARD INDEX FDS	140,788	$32.0M	0.01%	Put
893	FTITECHNIPFMC PLC	1,254,477	$32.0M	0.01%	Put
894	HIIHUNTINGTON INGALLS INDS INC	130,470	$32.0M	0.01%	Put
895	CSIQCANADIAN SOLAR INC	1,962,267	$32.0M	0.01%	Put
896	BCEBCE INC	951,400	$32.0M	0.01%	Put
897	SRESEMPRA	404,221	$32.0M	0.01%	Put
898	MUSAMURPHY USA INC	66,433	$32.0M	0.01%	Put
899	CINFCINCINNATI FINL CORP	240,520	$32.0M	0.01%	Put
900	HIGHARTFORD FINL SVCS GROUP INC	284,752	$32.0M	0.01%	Put

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