SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$404.3M

Holdings

6,414

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,414 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SLBSCHLUMBERGER LTD	5,755,469	$3.1M	0.77%	Put
2	GEGENERAL ELECTRIC CO	6,707,271	$3.0M	0.74%	Put
3	DFSEURDISCOVER FINL SVCS	700,540	$3.0M	0.74%	Put
4	SEDGSOLAREDGE TECHNOLOGIES INC	937,915	$2.8M	0.70%	Put
5	DHRDANAHER CORPORATION	1,180,041	$2.8M	0.69%	Put
6	RXLPROSHARES TR	32,016	$2.8M	0.69%	Put
7	BIIBBIOGEN INC	1,917,835	$2.8M	0.68%	Put
8	MPCMARATHON PETE CORP	4,004,267	$2.7M	0.66%	Put
9	RCLROYAL CARIBBEAN GROUP	5,190,611	$2.6M	0.65%	Put
10	BACBK OF AMERICA CORP	54,299,662	$2.6M	0.65%	Put
11	NXPINXP SEMICONDUCTORS N V	1,553,422	$2.6M	0.64%	Put
12	WPMWHEATON PRECIOUS METALS CORP	3,796,445	$2.5M	0.63%	Put
13	NVTA1EURINVITAE CORP	1,033,496	$2.5M	0.62%	Put
14	TTENTOTALENERGIES SE	1,594,316	$2.5M	0.62%	Put
15	WDAYWORKDAY INC	3,420,843	$2.5M	0.61%	Put
16	WHDCACTUS INC	60,848	$2.5M	0.61%	Put
17	GGBGERDAU SA	568,032	$2.4M	0.60%	Put
18	HZOMARINEMAX INC	66,285	$2.4M	0.59%	Put
19	USDPROSHARES TR	125,962	$2.4M	0.59%	Put
20	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,363,090	$2.4M	0.59%	Put
21	SWXSOUTHWEST GAS HLDGS INC	27,403	$2.4M	0.59%	Put
22	SPOTSPOTIFY TECHNOLOGY S A	1,240,967	$2.4M	0.59%	Put
23	IM8NINSMED INC	120,229	$2.4M	0.59%	Put
24	BYNDBEYOND MEAT INC	8,484,587	$2.4M	0.58%	Put
25	MANMANPOWERGROUP INC WIS	30,679	$2.3M	0.58%	Put
26	EBAEBAY INC.	3,242,759	$2.3M	0.58%	Put
27	HPOSERVICE PPTYS TR	448,250	$2.3M	0.58%	Put
28	AIVLWISDOMTREE TR	26,401	$2.3M	0.58%	Put
29	OXYOCCIDENTAL PETE CORP	18,390,101	$2.3M	0.58%	Put
30	SNAPSNAP INC	21,573,727	$2.3M	0.57%	Put
31	VICRVICOR CORP	42,163	$2.3M	0.57%	Put
32	MASMASCO CORP	103,680	$2.3M	0.57%	Put
33	WOOFOOT LOCKER INC	1,783,521	$2.3M	0.57%	Put
34	EXPEEXPEDIA GROUP INC	1,670,018	$2.3M	0.57%	Put
35	GOOSCANADA GOOSE HLDGS INC	292,911	$2.3M	0.57%	Put
36	IRTINDEPENDENCE RLTY TR INC	109,934	$2.3M	0.56%	Put
37	ANDEANDERSONS INC	68,952	$2.3M	0.56%	Put
38	SMHVANECK ETF TRUST	6,232,853	$2.3M	0.56%	Put
39	MARAMARATHON DIGITAL HOLDINGS IN	5,149,344	$2.3M	0.56%	Put
40	MGMMGM RESORTS INTERNATIONAL	3,294,813	$2.3M	0.56%	Put
41	UBERUBER TECHNOLOGIES INC	25,457,683	$2.3M	0.56%	Put
42	LANDGLADSTONE LD CORP	100,614	$2.2M	0.55%	Put
43	AVGOBROADCOM INC	2,540,639	$2.2M	0.55%	Put
44	JWNUSDNORDSTROM INC	4,230,033	$2.2M	0.55%	Put
45	SOFISOFI TECHNOLOGIES INC	22,753,252	$2.2M	0.54%	Put
46	YMMFULL TRUCK ALLIANCE CO LTD	240,835	$2.2M	0.54%	Put
47	UYGPROSHARES TR	50,202	$2.2M	0.54%	Call
48	XAIRBEYOND AIR INC	322,906	$2.2M	0.53%	Put
49	CSWCCAPITAL SOUTHWEST CORP	117,319	$2.2M	0.53%	Put
50	DEMWISDOMTREE TR	58,187	$2.2M	0.53%	Put
51	FISVFISERV INC	1,685,272	$2.1M	0.53%	Put
52	PSXPHILLIPS 66	2,623,909	$2.1M	0.53%	Put
53	WW6WW INTL INC	333,686	$2.1M	0.53%	Put
54	BNGOUSDBIONANO GENOMICS INC	1,544,146	$2.1M	0.53%	Put
55	BTBTBIT DIGITAL INC	1,610,811	$2.1M	0.52%	Put
56	RWRSPDR SER TR	42,679	$2.1M	0.52%	Put
57	APOAPOLLO GLOBAL MGMT INC	2,507,542	$2.1M	0.52%	Put
58	PCHPOTLATCHDELTIC CORPORATION	47,517	$2.1M	0.52%	Put
59	TAT&T INC	63,077,421	$2.1M	0.52%	Put
60	SCHVSCHWAB STRATEGIC TR	33,322	$2.1M	0.51%	Put
61	RRXREGAL REXNORD CORPORATION	18,162	$2.1M	0.51%	Put
62	HTDCORCEPT THERAPEUTICS INC	86,333	$2.1M	0.51%	Put
63	SJNKSPDR SER TR	84,322	$2.0M	0.50%	Put
64	SEMSELECT MED HLDGS CORP	85,821	$2.0M	0.50%	Put
65	BABOEING CO	14,812,138	$2.0M	0.50%	Put
66	XESSPDR SER TR	53,168	$2.0M	0.50%	Put
67	TFCTRUIST FINL CORP	1,342,444	$2.0M	0.50%	Put
68	CDNACAREDX INC	93,520	$2.0M	0.50%	Put
69	AUDCAUDIOCODES LTD	90,854	$2.0M	0.50%	Put
70	—CC NEUBERGER PRIN HLDGS II	1,271,433	$2.0M	0.49%	Put
71	TBPHTHERAVANCE BIOPHARMA INC	219,418	$2.0M	0.49%	Put
72	DDOGDATADOG INC	3,169,454	$2.0M	0.49%	Put
73	GPNGLOBAL PMTS INC	866,722	$2.0M	0.49%	Put
74	AOSLALPHA & OMEGA SEMICONDUCTOR	97,534	$2.0M	0.49%	Put
75	AEMAGNICO EAGLE MINES LTD	2,334,833	$2.0M	0.49%	Put
76	ADNADVENT TECHNOLOGIES HOLDNG I	779,662	$2.0M	0.49%	Put
77	NIONIO INC	30,838,130	$2.0M	0.49%	Put
78	CVNACARVANA CO	5,645,218	$2.0M	0.49%	Put
79	—DIREXION SHS ETF TR	308,338	$2.0M	0.49%	Put
80	QTECFIRST TR NASDAQ 100 TECH IND	17,141	$2.0M	0.49%	Put
81	—HUT 8 MNG CORP	2,298,647	$2.0M	0.48%	Put
82	LYFTLYFT INC	5,182,032	$2.0M	0.48%	Put
83	JPMJPMORGAN CHASE & CO	17,326,041	$2.0M	0.48%	Put
84	AITAPPLIED INDL TECHNOLOGIES IN	20,175	$1.9M	0.48%	Call
85	HUYAHUYA INC	499,545	$1.9M	0.48%	Put
86	PICKISHARES INC	54,156	$1.9M	0.48%	Put
87	PANWPALO ALTO NETWORKS INC	3,346,169	$1.9M	0.48%	Put
88	APPSDIGITAL TURBINE INC	2,027,975	$1.9M	0.48%	Put
89	MARMARRIOTT INTL INC NEW	2,889,817	$1.9M	0.47%	Put
90	—TPG PACE BEN FIN CORP	841,379	$1.9M	0.47%	Put
91	DGIIDIGI INTL INC	78,903	$1.9M	0.47%	Call
92	DKSDICKS SPORTING GOODS INC	1,964,878	$1.9M	0.47%	Put
93	METCRAMACO RES INC	144,967	$1.9M	0.47%	Put
94	VXRTVAXART INC	911,085	$1.9M	0.47%	Put
95	HTLDEXPRESS INC	966,202	$1.9M	0.47%	Put
96	—NEOPHOTONICS CORP	120,112	$1.9M	0.47%	Put
97	PDSBPDS BIOTECHNOLOGY CORP	515,400	$1.9M	0.47%	Put
98	MINTPIMCO ETF TR	18,935	$1.9M	0.46%
99	—SOCIAL CAPITAL HEDOSOPHA HLD	4,392,578	$1.9M	0.46%	Put
100	COUPEURCOUPA SOFTWARE INC	1,133,957	$1.9M	0.46%	Put

Page 1 of 65Next