SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$525.3B

Holdings

6,242

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (6,242 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	KGCKINROSS GOLD CORP	7,946,296	$46.4M	0.01%	Put
702	ARMKARAMARK	1,713,766	$46.3M	0.01%	Put
703	VRSKVERISK ANALYTICS INC	199,331	$46.3M	0.01%	Put
704	IMGNEURIMMUNOGEN INC	1,598,034	$46.2M	0.01%	Put
705	VSTVISTRA CORP	1,258,021	$46.2M	0.01%	Put
706	CAVACAVA GROUP INC	1,098,900	$46.0M	0.01%	Put
707	IDIINTERDIGITAL INC	449,941	$46.0M	0.01%	Put
708	IEIISHARES TR	407,768	$46.0M	0.01%	Put
709	BALLBALL CORP	822,237	$46.0M	0.01%	Put
710	SWN1EURSOUTHWESTERN ENERGY CO	7,261,687	$45.7M	0.01%	Put
711	OPTTOCEAN PWR TECHNOLOGIES INC	143,870	$45.6M	0.01%	Call
712	PVHPVH CORPORATION	388,429	$45.4M	0.01%	Put
713	ALGMALLEGRO MICROSYSTEMS INC	1,517,515	$45.4M	0.01%	Put
714	QSQUANTUMSCAPE CORP	6,663,757	$45.3M	0.01%	Put
715	SCCOSOUTHERN COPPER CORP	530,400	$45.3M	0.01%	Put
716	WATWATERS CORP	144,509	$45.3M	0.01%	Put
717	FERGFERGUSON PLC NEW	239,524	$45.3M	0.01%	Put
718	RRCRANGE RES CORP	1,529,277	$45.2M	0.01%	Put
719	TLRYEURTILRAY BRANDS INC	20,530,108	$45.1M	0.01%	Put
720	LNTHLANTHEUS HLDGS INC	743,413	$45.1M	0.01%	Put
721	MTARCELORMITTAL SA LUXEMBOURG	1,628,956	$45.0M	0.01%	Put
722	CLSKCLEANSPARK INC	4,231,863	$45.0M	0.01%	Put
723	VOVANGUARD INDEX FDS	199,974	$45.0M	0.01%	Put
724	DBDEUTSCHE BANK A G	3,423,147	$45.0M	0.01%	Put
725	YETIYETI HLDGS INC	911,468	$44.7M	0.01%	Put
726	SRESEMPRA	625,254	$44.7M	0.01%	Put
727	PPLPPL CORP	1,686,276	$44.7M	0.01%	Put
728	KBWBINVESCO EXCH TRADED FD TR II	931,737	$44.7M	0.01%	Put
729	CPBCAMPBELL SOUP CO	1,066,844	$44.6M	0.01%	Put
730	FLEXFLEX LTD	1,494,770	$44.4M	0.01%	Put
731	YPFYPF SOCIEDAD ANONIMA	2,614,334	$44.0M	0.01%	Put
732	LPLALPL FINL HLDGS INC	204,755	$44.0M	0.01%	Put
733	PFSIPENNYMAC FINL SVCS INC NEW	513,232	$44.0M	0.01%	Put
734	AVBAVALONBAY CMNTYS INC	236,583	$43.7M	0.01%	Put
735	AMEAMETEK INC	271,066	$43.5M	0.01%	Put
736	NEOGNEOGEN CORP	2,253,097	$43.4M	0.01%	Put
737	BYNDBEYOND MEAT INC	5,023,939	$43.4M	0.01%	Put
738	REEVEREST GROUP LTD	127,930	$43.2M	0.01%	Put
739	ON1OLD NATL BANCORP IND	2,608,430	$43.0M	0.01%	Call
740	SPHRSPHERE ENTERTAINMENT CO	1,308,994	$43.0M	0.01%	Put
741	PKGPACKAGING CORP AMER	275,891	$43.0M	0.01%	Put
742	EWWISHARES INC	666,378	$43.0M	0.01%	Put
743	SWAVUSDSHOCKWAVE MED INC	230,017	$43.0M	0.01%	Put
744	ARKGARK ETF TR	1,360,708	$43.0M	0.01%	Put
745	MTDRMATADOR RES CO	794,453	$43.0M	0.01%	Put
746	TPRTAPESTRY INC	1,201,567	$43.0M	0.01%	Put
747	VBVANGUARD INDEX FDS	211,548	$43.0M	0.01%	Put
748	TYLTYLER TECHNOLOGIES INC	104,780	$42.5M	0.01%	Put
749	GLBEGLOBAL E ONLINE LTD	1,079,718	$42.5M	0.01%	Put
750	AGNCAGNC INVT CORP	4,457,367	$42.1M	0.01%	Put
751	AREALEXANDRIA REAL ESTATE EQ IN	344,520	$42.1M	0.01%	Put
752	NMMNAVIOS MARITIME PARTNERS L P	1,551,494	$42.0M	0.01%	Put
753	BMOBANK MONTREAL QUE	426,300	$42.0M	0.01%	Put
754	LNCLINCOLN NATL CORP IND	1,655,010	$42.0M	0.01%	Put
755	TKOTKO GROUP HOLDINGS INC	532,250	$42.0M	0.01%	Put
756	INMDINMODE LTD	1,936,847	$42.0M	0.01%	Put
757	A4SAMERIPRISE FINL INC	113,630	$41.8M	0.01%	Put
758	PLUNPLUG POWER INC	9,514,143	$41.8M	0.01%	Put
759	AESAES CORP	2,281,399	$41.6M	0.01%	Put
760	COHRCOHERENT CORP	1,005,528	$41.5M	0.01%	Put
761	SQMSOCIEDAD QUIMICA Y MINERA DE	699,800	$41.5M	0.01%	Put
762	BRZUDIREXION SHS ETF TR	409,902	$41.3M	0.01%	Put
763	BILIBILIBILI INC	3,583,117	$41.3M	0.01%	Put
764	SHAKSHAKE SHACK INC	598,322	$41.2M	0.01%	Put
765	TMVDIREXION SHS ETF TR	1,427,353	$41.0M	0.01%	Put
766	SWEBINVESTMENT MANAGERS SER TR I	1,632,033	$41.0M	0.01%	Put
767	MHKMOHAWK INDS INC	404,532	$40.8M	0.01%	Put
768	SBACSBA COMMUNICATIONS CORP NEW	170,997	$40.6M	0.01%	Put
769	RSRELIANCE STEEL & ALUMINUM CO	150,967	$40.5M	0.01%	Put
770	CPCANADIAN PACIFIC KANSAS CITY	533,808	$40.3M	0.01%	Put
771	FRPTFRESHPET INC	475,190	$40.3M	0.01%	Put
772	WSOWATSCO INC	97,389	$40.2M	0.01%	Put
773	OLEDUNIVERSAL DISPLAY CORP	224,343	$40.2M	0.01%	Put
774	RNGRINGCENTRAL INC	1,250,191	$40.2M	0.01%	Put
775	HIGHARTFORD FINL SVCS GROUP INC	511,445	$40.1M	0.01%	Put
776	PTENPATTERSON-UTI ENERGY INC	3,828,016	$40.0M	0.01%	Put
777	LM0CLIBERTY MEDIA CORP DEL	1,465,392	$40.0M	0.01%	Put
778	VBRVANGUARD INDEX FDS	232,808	$40.0M	0.01%	Put
779	CSIQCANADIAN SOLAR INC	1,589,564	$40.0M	0.01%	Put
780	CGCARLYLE GROUP INC	1,042,168	$39.9M	0.01%	Put
781	3M4MASIMO CORP	346,683	$39.6M	0.01%	Put
782	APHAMPHENOL CORP NEW	413,785	$39.4M	0.01%	Put
783	BROSDUTCH BROS INC	1,290,994	$39.4M	0.01%	Put
784	JJACOBS SOLUTIONS INC	310,404	$39.4M	0.01%	Put
785	ENBENBRIDGE INC	1,112,000	$39.3M	0.01%	Put
786	HUBBHUBBELL INC	123,088	$39.2M	0.01%	Put
787	IPINTERNATIONAL PAPER CO	1,138,966	$39.2M	0.01%	Put
788	NYCBEURNEW YORK CMNTY BANCORP INC	3,991,537	$39.1M	0.01%	Put
789	YELPYELP INC	847,579	$39.0M	0.01%	Put
790	VALVALARIS LTD	588,077	$39.0M	0.01%	Put
791	—VS TRUST	2,859,600	$39.0M	0.01%	Put
792	OZKBANK OZK LITTLE ROCK ARK	818,748	$39.0M	0.01%	Put
793	EQNREQUINOR ASA	1,248,600	$39.0M	0.01%	Put
794	LHLABORATORY CORP AMER HLDGS	175,197	$39.0M	0.01%	Put
795	DOCNDIGITALOCEAN HLDGS INC	1,075,524	$38.7M	0.01%	Put
796	IRBTQIROBOT CORP	1,008,483	$38.7M	0.01%	Put
797	IRINGERSOLL RAND INC	523,676	$38.5M	0.01%	Put
798	MCHIISHARES TR	961,968	$38.0M	0.01%	Put
799	VGKVANGUARD INTL EQUITY INDEX F	606,370	$38.0M	0.01%	Put
800	RKTROCKET COS INC	2,674,118	$37.9M	0.01%	Put

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