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
801	PCTYPAYLOCITY HLDG CORP	238,377	$37.7M	0.01%	Put
802	OPENOPENDOOR TECHNOLOGIES INC	8,919,266	$37.6M	0.01%	Put
803	ASANASANA INC	2,030,001	$37.5M	0.01%	Put
804	IRMIRON MTN INC DEL	575,246	$37.5M	0.01%	Put
805	NBIXNEUROCRINE BIOSCIENCES INC	299,885	$37.4M	0.01%	Put
806	GTMZOOMINFO TECHNOLOGIES INC	2,101,146	$37.2M	0.01%	Put
807	IBKRINTERACTIVE BROKERS GROUP IN	457,087	$37.0M	0.01%	Put
808	FMCFMC CORP	601,022	$37.0M	0.01%	Put
809	TIPISHARES TR	358,552	$37.0M	0.01%	Put
810	WSCWILLSCOT MOBIL MINI HLDNG CO	882,091	$37.0M	0.01%	Put
811	EDGGOLD FIELDS LTD	2,647,160	$37.0M	0.01%	Put
812	AXSMAXSOME THERAPEUTICS INC	473,263	$37.0M	0.01%	Put
813	VTWOVANGUARD SCOTTSDALE FDS	471,204	$37.0M	0.01%	Put
814	FXYINVESCO CURRENCYSHARES JAPAN	582,993	$37.0M	0.01%	Put
815	JEPIJ P MORGAN EXCHANGE TRADED F	709,241	$36.7M	0.01%	Put
816	TPDTEMPUR SEALY INTL INC	723,323	$36.4M	0.01%	Put
817	SAPSAP SE	248,350	$36.2M	0.01%	Put
818	SVIXVS TRUST	982,200	$36.0M	0.01%	Put
819	LTHM1EURLIVENT CORP	2,087,241	$36.0M	0.01%	Put
820	ESLTELBIT SYS LTD	176,631	$36.0M	0.01%	Put
821	IONQIONQ INC	3,058,068	$36.0M	0.01%	Put
822	2L9BLUEPRINT MEDICINES CORP	408,043	$36.0M	0.01%	Put
823	KRYSKRYSTAL BIOTECH INC	293,742	$36.0M	0.01%	Put
824	HRIHERC HLDGS INC	258,272	$35.9M	0.01%	Put
825	BMBLBUMBLE INC	2,499,477	$35.8M	0.01%	Put
826	SNASNAP ON INC	128,617	$35.6M	0.01%	Put
827	ATKRATKORE INC	229,175	$35.5M	0.01%	Put
828	HBANHUNTINGTON BANCSHARES INC	2,846,626	$35.3M	0.01%	Put
829	ARCCARES CAPITAL CORP	1,837,382	$35.2M	0.01%	Put
830	TZADIREXION SHS ETF TR	1,857,593	$35.0M	0.01%	Put
831	VNOVORNADO RLTY TR	1,279,849	$35.0M	0.01%	Put
832	IMVTIMMUNOVANT INC	867,812	$35.0M	0.01%	Put
833	UCOPROSHARES TR II	1,412,711	$35.0M	0.01%	Put
834	BTOB2GOLD CORP	11,323,295	$35.0M	0.01%	Put
835	ITOTISHARES TR	344,306	$35.0M	0.01%	Put
836	CHRDCHORD ENERGY CORPORATION	215,232	$35.0M	0.01%	Put
837	LMNDLEMONADE INC	2,236,604	$34.2M	0.01%	Put
838	CNHICNH INDL N V	2,935,413	$34.1M	0.01%	Put
839	CARTMAPLEBEAR INC	1,522,499	$34.0M	0.01%	Put
840	COOCOOPER COS INC	92,939	$34.0M	0.01%	Put
841	IIPRINNOVATIVE INDL PPTYS INC	350,706	$34.0M	0.01%	Put
842	GLOBGLOBANT S A	148,600	$34.0M	0.01%	Put
843	ERIEERIE INDTY CO	108,583	$34.0M	0.01%	Put
844	CCCHEMOURS CO	1,119,292	$34.0M	0.01%	Put
845	UUPINVESCO DB US DLR INDEX TR	1,314,332	$34.0M	0.01%	Put
846	DTDYNATRACE INC	645,139	$34.0M	0.01%	Put
847	AERAERCAP HOLDINGS NV	463,800	$33.8M	0.01%	Put
848	TELTE CONNECTIVITY LTD	246,271	$33.6M	0.01%	Put
849	MPMP MATERIALS CORP	1,732,373	$33.4M	0.01%	Put
850	HPEHEWLETT PACKARD ENTERPRISE C	2,068,667	$33.3M	0.01%	Put
851	BHCBAUSCH HEALTH COS INC	4,370,279	$33.3M	0.01%	Put
852	HCPHASHICORP INC	1,457,395	$33.3M	0.01%	Put
853	MDYSPDR S&P MIDCAP 400 ETF TR	626,216	$33.3M	0.01%	Put
854	CMSCMS ENERGY CORP	586,410	$33.2M	0.01%	Put
855	BZFDBUZZFEED INC	132,598	$33.1M	0.01%	Put
856	FLT1EURFLEETCOR TECHNOLOGIES INC	124,114	$33.1M	0.01%	Put
857	CPECALLON PETE CO DEL	1,058,807	$33.0M	0.01%	Put
858	8LP1VITAL ENERGY INC	784,564	$33.0M	0.01%	Put
859	GFSGLOBALFOUNDRIES INC	571,035	$33.0M	0.01%	Put
860	URTYPROSHARES TR	758,777	$33.0M	0.01%	Put
861	EVRGEVERGY INC	664,109	$33.0M	0.01%	Put
862	SHYISHARES TR	417,880	$33.0M	0.01%	Put
863	VKTXVIKING THERAPEUTICS INC	1,843,582	$33.0M	0.01%	Put
864	CWHCAMPING WORLD HLDGS INC	1,353,380	$33.0M	0.01%	Put
865	DARDARLING INGREDIENTS INC	706,965	$32.7M	0.01%	Put
866	WABWABTEC	271,872	$32.6M	0.01%	Put
867	ULUNILEVER PLC	689,898	$32.6M	0.01%	Put
868	RBOTVICARIOUS SURGICAL INC	88,964	$32.6M	0.01%
869	AMBAAMBARELLA INC	557,170	$32.6M	0.01%	Put
870	TXTTEXTRON INC	426,659	$32.3M	0.01%	Put
871	FTVFORTIVE CORP	466,016	$32.3M	0.01%	Put
872	VODVODAFONE GROUP PLC NEW	3,937,523	$32.3M	0.01%	Put
873	GXOGXO LOGISTICS INCORPORATED	557,436	$32.3M	0.01%	Put
874	BUWABIO RAD LABS INC	105,761	$32.0M	0.01%	Put
875	CHRWC H ROBINSON WORLDWIDE INC	396,700	$32.0M	0.01%	Put
876	UDOWPROSHARES TR	444,006	$32.0M	0.01%	Put
877	QQQMINVESCO EXCH TRADED FD TR II	200,103	$32.0M	0.01%	Put
878	CLHCLEAN HARBORS INC	189,574	$32.0M	0.01%	Put
879	BXPBOSTON PROPERTIES INC	480,191	$32.0M	0.01%	Put
880	LNTALLIANT ENERGY CORP	644,096	$32.0M	0.01%	Put
881	DASXINVESTMENT MANAGERS SER TR I	1,135,011	$31.9M	0.01%	Put
882	SYMSYMBOTIC INC	626,929	$31.7M	0.01%	Put
883	CBRECBRE GROUP INC	351,361	$31.7M	0.01%	Put
884	SPXS1EURDIREXION SHS ETF TR	2,848,441	$31.7M	0.01%	Put
885	FOURSHIFT4 PMTS INC	446,001	$31.5M	0.01%	Put
886	A4E1ALMADEN MINERALS LTD	216,938	$31.5M	0.01%
887	WSTWEST PHARMACEUTICAL SVSC INC	92,553	$31.4M	0.01%	Put
888	WECWEC ENERGY GROUP INC	386,812	$31.4M	0.01%	Put
889	KNSLKINSALE CAP GROUP INC	101,281	$31.3M	0.01%	Put
890	WEEDCANOPY GROWTH CORP	6,475,620	$31.2M	0.01%	Put
891	NAILDBX ETF TR	300,361	$31.0M	0.01%	Put
892	DXCM 0.25 11/15/25DEXCOM INC	30,500,000	$31.0M	0.01%
893	BEBLOOM ENERGY CORP	2,243,005	$31.0M	0.01%	Put
894	TRGPTARGA RES CORP	367,976	$30.9M	0.01%	Put
895	HLFHERBALIFE LTD	2,057,776	$30.9M	0.01%	Put
896	CSGPCOSTAR GROUP INC	371,592	$30.9M	0.01%	Put
897	FYBRFRONTIER COMMUNICATIONS PARE	1,297,449	$30.8M	0.01%	Put
898	WGOWINNEBAGO INDS INC	441,505	$30.7M	0.01%	Put
899	HWMHOWMET AEROSPACE INC	589,696	$30.5M	0.01%	Put
900	TAPMOLSON COORS BEVERAGE CO	529,132	$30.5M	0.01%	Put

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