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
1001	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	22,718,000	$21.6M	5.34%
1002	MOOVANECK ETF TRUST	249,235	$21.6M	5.33%	Put
1003	CGCARLYLE GROUP INC	679,138	$21.5M	5.32%	Put
1004	CARRCARRIER GLOBAL CORPORATION	601,220	$21.4M	5.30%	Put
1005	OLNOLIN CORP	462,015	$21.4M	5.29%	Put
1006	—NORTONLIFELOCK INC	19,500,000	$21.3M	5.27%
1007	SONOSONOS INC	1,181,434	$21.3M	5.27%	Put
1008	—COHN ROBBINS HOLDINGS CORP	2,136,639	$21.2M	5.25%	Put
1009	ETSY 0.25 06/15/28ETSY INC	28,965,000	$21.2M	5.25%
1010	IRBTQIROBOT CORP	576,255	$21.2M	5.24%	Put
1011	PCARPACCAR INC	257,152	$21.2M	5.24%	Put
1012	NTRSNORTHERN TR CORP	218,715	$21.1M	5.22%	Put
1013	HPEHEWLETT PACKARD ENTERPRISE C	1,587,847	$21.1M	5.21%	Put
1014	—ACORDA THERAPEUTICS INC	45,880	$21.0M	5.19%
1015	—BROADSCALE ACQUISITION CORP	90,186	$21.0M	5.19%
1016	GSVGOLD STD VENTURES CORP	67,721	$21.0M	5.19%
1017	RSRELIANCE STEEL & ALUMINUM CO	123,516	$21.0M	5.19%	Put
1018	NDAQNASDAQ INC	137,481	$21.0M	5.19%	Put
1019	URNMSPROTT FDS TR	366,950	$21.0M	5.19%	Put
1020	PFSIPENNYMAC FINL SVCS INC NEW	476,273	$20.8M	5.15%	Put
1021	DBDEUTSCHE BANK A G	2,377,906	$20.8M	5.14%	Put
1022	ABNB 0 03/15/26AIRBNB INC	25,000,000	$20.8M	5.14%
1023	HUNHUNTSMAN CORP	732,281	$20.8M	5.13%	Put
1024	BLMNBLOOMIN BRANDS INC	1,247,215	$20.7M	5.13%	Put
1025	UBSUBS GROUP AG	1,278,280	$20.7M	5.13%	Put
1026	VIXMPROSHARES TR II	584,414	$20.7M	5.11%	Put
1027	GLBEGLOBAL E ONLINE LTD	1,024,239	$20.7M	5.11%	Put
1028	CNXCNX RES CORP	1,254,210	$20.6M	5.11%	Put
1029	QFIN360 DIGITECH INC	1,189,589	$20.6M	5.09%	Put
1030	STNESTONECO LTD	2,663,582	$20.5M	5.07%	Put
1031	TRGPTARGA RES CORP	343,652	$20.5M	5.07%	Put
1032	SMGSCOTTS MIRACLE-GRO CO	259,362	$20.5M	5.07%	Put
1033	KOSKOSMOS ENERGY LTD	3,299,422	$20.4M	5.05%	Put
1034	S9QSPIRIT AEROSYSTEMS HLDGS INC	696,644	$20.4M	5.05%	Put
1035	CINFCINCINNATI FINL CORP	171,392	$20.4M	5.04%	Put
1036	IIPRINNOVATIVE INDL PPTYS INC	184,296	$20.2M	5.01%	Put
1037	VDEVANGUARD WORLD FDS	203,551	$20.2M	5.01%	Put
1038	AKXANSYS INC	84,524	$20.2M	5.00%	Put
1039	CRKCOMSTOCK RES INC	1,672,028	$20.2M	5.00%	Put
1040	CNKCINEMARK HLDGS INC	1,340,279	$20.1M	4.98%	Put
1041	—CRESTWOOD EQUITY PARTNERS LP	832,993	$20.1M	4.96%	Put
1042	DEODIAGEO PLC	115,070	$20.0M	4.96%	Put
1043	AXONEURSIO GENE THERAPIES INC	57,187	$20.0M	4.95%
1044	DVAXDYNAVAX TECHNOLOGIES CORP	1,587,119	$20.0M	4.94%	Put
1045	ESGDISHARES TR	317,930	$20.0M	4.93%
1046	ARLPALLIANCE RESOURCE PARTNERS L	1,092,814	$19.9M	4.93%	Put
1047	REVEURREVLON INC	3,675,100	$19.9M	4.93%	Put
1048	TECLDIREXION SHS ETF TR	709,304	$19.9M	4.92%	Put
1049	NNDMNANO DIMENSION LTD	6,306,526	$19.8M	4.90%	Put
1050	TELTE CONNECTIVITY LTD	174,959	$19.8M	4.90%	Put
1051	MNDYMONDAY COM LTD	191,800	$19.8M	4.89%	Put
1052	G3VGREEN PLAINS INC	727,755	$19.8M	4.89%	Put
1053	WEATUSDTEUCRIUM COMMODITY TR	2,185,774	$19.8M	4.89%	Put
1054	MACMACERICH CO	2,259,826	$19.7M	4.87%	Put
1055	CYBRCYBERARK SOFTWARE LTD	153,300	$19.6M	4.85%	Put
1056	SIMOSILICON MOTION TECHNOLOGY CO	233,393	$19.5M	4.83%	Put
1057	THCTENET HEALTHCARE CORP	371,295	$19.5M	4.83%	Put
1058	BOOTBOOT BARN HLDGS INC	283,051	$19.5M	4.82%	Put
1059	HLHECLA MNG CO	4,960,622	$19.4M	4.81%	Put
1060	SSYSSTRATASYS LTD	1,036,617	$19.4M	4.80%	Put
1061	CRCCALIFORNIA RES CORP	504,185	$19.4M	4.80%	Put
1062	BXPBOSTON PROPERTIES INC	217,956	$19.4M	4.80%	Put
1063	DUOLDUOLINGO INC	221,504	$19.4M	4.80%	Put
1064	SJMSMUCKER J M CO	151,422	$19.4M	4.79%	Put
1065	WRKUSDWESTROCK CO	486,431	$19.4M	4.79%	Put
1066	SA2DSANDRIDGE ENERGY INC	1,230,730	$19.3M	4.77%	Put
1067	HHYATT HOTELS CORP	260,700	$19.3M	4.77%	Put
1068	CHKPCHECK POINT SOFTWARE TECH LT	158,093	$19.3M	4.76%	Put
1069	WCCWESCO INTL INC	179,555	$19.2M	4.76%	Put
1070	HBANHUNTINGTON BANCSHARES INC	1,595,421	$19.2M	4.75%	Put
1071	BLNKBLINK CHARGING CO	1,158,822	$19.2M	4.74%	Put
1072	JAZZJAZZ PHARMACEUTICALS PLC	122,573	$19.1M	4.73%	Put
1073	—GREENPRO CAP CORP	88,215	$19.0M	4.70%
1074	—HAPPINESS DEVELOPMENT GRP LT	88,532	$19.0M	4.70%
1075	FUNCEDAR FAIR L P	430,281	$18.9M	4.67%	Put
1076	HOGHARLEY DAVIDSON INC	593,717	$18.8M	4.65%	Put
1077	BONDPIMCO ETF TR	197,222	$18.8M	4.65%	Put
1078	TRIPTRIPADVISOR INC	1,053,863	$18.8M	4.64%	Put
1079	PC6APETROCHINA CO LTD	399,404	$18.6M	4.61%	Put
1080	LPLALPL FINL HLDGS INC	100,931	$18.6M	4.61%	Put
1081	CMCANADIAN IMP BK COMM	383,600	$18.6M	4.60%	Put
1082	APPNAPPIAN CORP	393,113	$18.6M	4.60%	Put
1083	WENWENDYS CO	985,280	$18.6M	4.60%	Put
1084	BAMBROOKFIELD ASSET MGMT INC	418,019	$18.6M	4.60%	Put
1085	SMSM ENERGY CO	543,381	$18.6M	4.59%	Put
1086	CIKCREDIT SUISSE GROUP	3,275,289	$18.6M	4.59%	Put
1087	SNPUSDCHINA PETROLEUM & CHEMICAL C	413,645	$18.5M	4.58%	Put
1088	BZKANZHUN LIMITED	703,278	$18.5M	4.57%	Put
1089	VENVENTAS INC	358,653	$18.4M	4.56%	Put
1090	SWCHEURSWITCH INC	550,160	$18.4M	4.56%	Put
1091	SSRMSSR MNG INC	1,101,200	$18.4M	4.55%	Put
1092	MSGSMADISON SQUARE GRDN SPRT COR	121,271	$18.3M	4.53%	Put
1093	CTXSEURCITRIX SYS INC	188,217	$18.3M	4.52%	Put
1094	PLAYDAVE & BUSTERS ENTMT INC	557,576	$18.3M	4.52%	Put
1095	WESWESTERN MIDSTREAM PARTNERS L	751,295	$18.3M	4.52%	Put
1096	—FAR PEAK ACQUISITION CORP	1,858,720	$18.3M	4.51%	Put
1097	PEGPUBLIC SVC ENTERPRISE GRP IN	288,249	$18.2M	4.51%	Put
1098	WSCWILLSCOT MOBIL MINI HLDNG CO	562,443	$18.2M	4.51%	Put
1099	GENNORTONLIFELOCK INC	828,969	$18.2M	4.50%	Put
1100	GLPIGAMING & LEISURE PPTYS INC	395,839	$18.2M	4.49%	Put

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