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
1101	GDSGDS HLDGS LTD	543,100	$18.1M	4.48%	Put
1102	BMIBP PRUDHOE BAY RTY TR	884,854	$18.1M	4.48%	Put
1103	CRUSCIRRUS LOGIC INC	249,164	$18.1M	4.47%	Put
1104	ARNC1EURARCONIC CORPORATION	644,087	$18.1M	4.47%	Put
1105	NYMXFNYMOX PHARMACEUTICAL CORP	39,727	$18.0M	4.45%	Put
1106	BBAI/WSBIGBEAR AI HLDGS INC	43,932	$18.0M	4.45%
1107	CEIXEURCONSOL ENERGY INC NEW	363,667	$18.0M	4.44%	Put
1108	AVLRUSDAVALARA INC	254,300	$18.0M	4.44%	Put
1109	LEGNLEGEND BIOTECH CORP	323,900	$17.8M	4.41%	Put
1110	APHAMPHENOL CORP NEW	276,494	$17.8M	4.40%	Put
1111	SCCOSOUTHERN COPPER CORP	357,300	$17.8M	4.40%	Put
1112	QGENQIAGEN NV	376,627	$17.8M	4.40%	Put
1113	ARCCARES CAPITAL CORP	988,612	$17.7M	4.38%	Put
1114	RSGREPUBLIC SVCS INC	135,117	$17.7M	4.37%	Put
1115	LBTYBLIBERTY GLOBAL PLC	837,681	$17.6M	4.36%	Put
1116	LITELUMENTUM HLDGS INC	221,784	$17.6M	4.36%	Put
1117	SUISUN CMNTYS INC	110,420	$17.6M	4.35%	Put
1118	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	22,500,000	$17.5M	4.33%
1119	MHKMOHAWK INDS INC	140,831	$17.5M	4.32%	Put
1120	GRABGRAB HOLDINGS LIMITED	6,886,654	$17.4M	4.31%	Put
1121	AERAERCAP HOLDINGS NV	424,973	$17.4M	4.30%	Put
1122	FSKFS KKR CAP CORP	895,200	$17.4M	4.30%	Put
1123	SPYGSPDR SER TR	330,612	$17.3M	4.27%	Put
1124	KEYSKEYSIGHT TECHNOLOGIES INC	124,854	$17.2M	4.26%	Put
1125	EX9EXELIXIS INC	825,407	$17.2M	4.25%	Put
1126	AYXEURALTERYX INC	354,259	$17.2M	4.24%	Put
1127	IVZINVESCO LTD	1,061,539	$17.1M	4.23%	Put
1128	HPHELMERICH & PAYNE INC	396,683	$17.1M	4.22%	Put
1129	WABWABTEC	208,020	$17.1M	4.22%	Put
1130	PAGPENSKE AUTOMOTIVE GRP INC	162,433	$17.0M	4.21%	Put
1131	JWSMFJAWS MUSTANG ACQUISITION COR	65,844	$17.0M	4.20%
1132	BWCAWBLUE WHALE ACQUISITION CORP	79,878	$17.0M	4.20%
1133	—TUESDAY MORNING CORP	46,114	$17.0M	4.20%	Call
1134	—TD HLDGS INC	66,228	$17.0M	4.20%
1135	TCE2CELLDEX THERAPEUTICS INC NEW	630,165	$17.0M	4.20%	Put
1136	YRIYAMANA GOLD INC	3,643,085	$16.9M	4.19%	Put
1137	UEOWESTLAKE CORPORATION	172,746	$16.9M	4.19%	Put
1138	AAXJISHARES TR	244,480	$16.9M	4.18%	Put
1139	FDSFACTSET RESH SYS INC	43,989	$16.9M	4.18%	Put
1140	—BARCLAYS BANK PLC	492,626	$16.9M	4.18%	Call
1141	NVMI 0 10/15/25NOVA LTD	13,190,000	$16.9M	4.17%
1142	SHAKSHAKE SHACK INC	426,606	$16.8M	4.17%	Put
1143	UHALAMERCO	35,200	$16.8M	4.16%	Put
1144	SDGRSCHRODINGER INC	635,487	$16.8M	4.15%	Put
1145	FIBKFIRST INTST BANCSYSTEM INC	439,984	$16.8M	4.15%	Call
1146	FUBOFUBOTV INC	6,778,756	$16.7M	4.14%	Put
1147	ATKRATKORE INC	201,641	$16.7M	4.14%	Put
1148	JDSTUSDDIREXION SHS ETF TR	1,196,664	$16.7M	4.13%	Put
1149	JBLJABIL INC	325,809	$16.7M	4.13%	Put
1150	BEBLOOM ENERGY CORP	1,009,670	$16.7M	4.12%	Put
1151	AGQPROSHARES TR II	680,300	$16.6M	4.12%	Put
1152	USIGISHARES TR	326,351	$16.6M	4.11%
1153	WISHCONTEXTLOGIC INC	10,371,667	$16.6M	4.10%	Put
1154	CMACOMERICA INC	225,585	$16.6M	4.09%	Put
1155	CNXCCONCENTRIX CORP	121,909	$16.5M	4.09%	Put
1156	CGCCANOPY GROWTH CORP	5,789,408	$16.5M	4.08%	Put
1157	FRCBFIRST REP BK SAN FRANCISCO C	114,280	$16.5M	4.08%	Put
1158	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	375,000	$16.4M	4.06%
1159	AGCOAGCO CORP	165,246	$16.3M	4.03%	Put
1160	SFMSPROUTS FMRS MKT INC	643,601	$16.3M	4.03%	Put
1161	S76STORE CAP CORP	624,633	$16.3M	4.03%	Put
1162	BENFRANKLIN RESOURCES INC	696,831	$16.2M	4.02%	Put
1163	CHGGCHEGG INC	864,319	$16.2M	4.01%	Put
1164	ARWRARROWHEAD PHARMACEUTICALS IN	460,983	$16.2M	4.01%	Put
1165	BXMTBLACKSTONE MTG TR INC	586,478	$16.2M	4.01%	Put
1166	—REDBALL ACQUISITION CORP	1,628,140	$16.2M	4.01%	Put
1167	MIDDMIDDLEBY CORP	128,584	$16.1M	3.99%	Put
1168	BLBLACKLINE INC	242,023	$16.1M	3.99%	Put
1169	VCITVANGUARD SCOTTSDALE FDS	201,319	$16.1M	3.98%	Put
1170	JNPJUNIPER NETWORKS INC	564,870	$16.1M	3.98%	Put
1171	UNMUNUM GROUP	473,119	$16.1M	3.98%	Put
1172	BCSBARCLAYS PLC	2,113,855	$16.1M	3.97%	Put
1173	EWTISHARES INC	317,961	$16.0M	3.96%	Put
1174	—8I ACQUISITION 2 CORP	69,262	$16.0M	3.96%
1175	—ARES ACQUISITION CORPORATION	69,171	$16.0M	3.96%
1176	—LANDSEA HOMES CORP	76,014	$16.0M	3.96%
1177	KALAKALA PHARMACEUTICALS INC	52,513	$16.0M	3.96%	Call
1178	—ASTROTECH CORP	37,499	$16.0M	3.96%
1179	FCELCHFFUELCELL ENERGY INC	4,256,563	$16.0M	3.95%	Put
1180	HCPHASHICORP INC	540,476	$15.9M	3.94%	Put
1181	ERICERICSSON	2,147,944	$15.9M	3.93%	Put
1182	LBRDKLIBERTY BROADBAND CORP	137,029	$15.8M	3.92%	Call
1183	REEVEREST RE GROUP LTD	56,527	$15.8M	3.92%	Put
1184	SWSSMITH & WESSON BRANDS INC	1,206,437	$15.8M	3.92%	Put
1185	SRTYUSDPROSHARES TR	218,390	$15.8M	3.90%	Put
1186	WOOFPETCO HEALTH & WELLNESS CO I	1,070,757	$15.8M	3.90%	Put
1187	DUSTUSDDIREXION SHS ETF TR	750,339	$15.7M	3.89%	Put
1188	WEWEWORK INC	3,121,230	$15.7M	3.88%	Put
1189	PVHPVH CORPORATION	275,173	$15.7M	3.87%	Put
1190	USFDUS FOODS HLDG CORP	508,878	$15.6M	3.86%	Put
1191	NTLAINTELLIA THERAPEUTICS INC	301,341	$15.6M	3.86%	Put
1192	MTUMISHARES TR	113,855	$15.5M	3.84%	Put
1193	AYIACUITY BRANDS INC	100,481	$15.5M	3.83%	Put
1194	MAXREURMAXAR TECHNOLOGIES INC	592,888	$15.5M	3.83%	Put
1195	RGRSTURM RUGER & CO INC	242,700	$15.4M	3.82%	Put
1196	EATBRINKER INTL INC	700,868	$15.4M	3.82%	Put
1197	—ETF MANAGERS TR	1,613,905	$15.3M	3.80%	Put
1198	NYCBEURNEW YORK CMNTY BANCORP INC	1,677,460	$15.3M	3.79%	Put
1199	SH1USDPROSHARES TR	927,767	$15.3M	3.79%	Put
1200	ELANELANCO ANIMAL HEALTH INC	779,606	$15.3M	3.78%	Put

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