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
501	CITCINTAS CORP	178,245	$66.6M	16.47%	Put
502	INVHINVITATION HOMES INC	1,870,932	$66.6M	16.46%	Put
503	VUGVANGUARD INDEX FDS	298,437	$66.5M	16.45%	Put
504	RUNSUNRUN INC	2,838,127	$66.3M	16.40%	Put
505	DFSEURDISCOVER FINL SVCS	700,540	$66.3M	16.39%	Put
506	LEVBUSDCBDMD INC	147,295	$66.0M	16.32%	Put
507	TANINVESCO EXCH TRADED FD TR II	923,919	$66.0M	16.31%	Put
508	PAYCPAYCOM SOFTWARE INC	232,474	$65.1M	16.11%	Put
509	ASOACADEMY SPORTS & OUTDOORS IN	1,831,474	$65.1M	16.10%	Put
510	FIVEFIVE BELOW INC	573,799	$65.1M	16.10%	Put
511	DDOMINION ENERGY INC	815,310	$65.1M	16.09%	Put
512	DOCNDIGITALOCEAN HLDGS INC	1,572,600	$65.0M	16.09%	Put
513	CSIQCANADIAN SOLAR INC	2,087,346	$65.0M	16.08%	Put
514	COUPEURCOUPA SOFTWARE INC	1,133,957	$64.7M	16.01%	Put
515	MTBM & T BK CORP	403,829	$64.4M	15.92%	Put
516	DQDAQO NEW ENERGY CORP	900,650	$64.3M	15.90%	Put
517	BBIOBIRD GLOBAL INC	144,505	$64.0M	15.83%	Call
518	TFCTRUIST FINL CORP	1,342,444	$63.7M	15.75%	Put
519	PENNPENN NATL GAMING INC	2,091,918	$63.6M	15.74%	Put
520	NRG 2.75 06/01/48NRG ENERGY INC	58,999,000	$63.3M	15.66%
521	OREALTY INCOME CORP	920,624	$62.8M	15.54%	Put
522	SGENUSDSEAGEN INC	354,765	$62.8M	15.52%	Put
523	SQMSOCIEDAD QUIMICA Y MINERA DE	742,086	$62.0M	15.33%	Put
524	BMOBANK MONTREAL QUE	643,667	$62.0M	15.32%	Put
525	NOKNOKIA CORP	13,375,590	$61.7M	15.25%	Put
526	BKRBAKER HUGHES COMPANY	2,125,039	$61.3M	15.17%	Put
527	SWN1EURSOUTHWESTERN ENERGY CO	9,692,793	$60.6M	14.98%	Put
528	EMREMERSON ELEC CO	758,467	$60.3M	14.92%	Put
529	UCOPROSHARES TR II	1,429,153	$59.8M	14.80%	Put
530	HTAEURHEALTHCARE TR AMER INC	2,138,799	$59.7M	14.76%	Put
531	TLRYEURTILRAY BRANDS INC	19,069,254	$59.5M	14.71%	Put
532	VODVODAFONE GROUP PLC NEW	3,811,425	$59.4M	14.69%	Put
533	AGQPROSHARES TR	2,931,909	$59.3M	14.67%	Put
534	CHRWC H ROBINSON WORLDWIDE INC	585,038	$59.3M	14.67%	Put
535	DELLDELL TECHNOLOGIES INC	1,282,155	$59.2M	14.65%	Put
536	ANETEURARISTA NETWORKS INC	632,036	$59.2M	14.65%	Put
537	SAVESPIRIT AIRLS INC	2,484,553	$59.2M	14.65%	Put
538	BRZUDIREXION SHS ETF TR	909,578	$58.6M	14.50%	Put
539	VIPSVIPSHOP HOLDINGS LIMITED	5,841,503	$57.8M	14.29%	Put
540	JETSETF SER SOLUTIONS	3,483,210	$57.5M	14.21%	Put
541	ALSALLSTATE CORP	451,471	$57.2M	14.15%	Put
542	TDTORONTO DOMINION BK ONT	870,800	$57.1M	14.12%	Put
543	SNYSANOFI	1,137,633	$56.9M	14.08%	Put
544	FICOFAIR ISAAC CORP	141,802	$56.8M	14.06%	Put
545	NTESNETEASE INC	608,108	$56.7M	14.03%	Put
546	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	33,045,000	$56.6M	14.01%
547	BITOPROSHARES TR	4,873,918	$56.6M	13.99%	Put
548	W 1 08/15/26WAYFAIR INC	87,673,000	$56.1M	13.88%
549	SPXS1EURDIREXION SHS ETF TR	2,103,622	$56.1M	13.87%	Put
550	CRSPCRISPR THERAPEUTICS AG	918,017	$55.8M	13.80%	Put
551	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	29,918,000	$55.6M	13.75%
552	BLDRBUILDERS FIRSTSOURCE INC	1,033,836	$55.5M	13.73%	Put
553	COHRII-VI INC	1,085,436	$55.3M	13.68%	Put
554	ABGAMERISOURCEBERGEN CORP	389,852	$55.2M	13.64%	Put
555	—CONFORMIS INC	156,591	$55.0M	13.60%
556	—TEXTAINER GROUP HOLDINGS LTD	2,006,339	$55.0M	13.60%	Put
557	UANCVR PARTNERS LP	549,094	$54.8M	13.56%	Put
558	WPCWP CAREY INC	657,234	$54.5M	13.47%	Put
559	QSQUANTUMSCAPE CORP	6,329,295	$54.4M	13.45%	Put
560	CTVACORTEVA INC	999,963	$54.1M	13.39%	Put
561	ALKALASKA AIR GROUP INC	1,350,073	$54.1M	13.37%	Put
562	—QUOTIENT LTD	226,010	$54.0M	13.36%
563	APIAGORA INC	8,189,697	$53.8M	13.31%
564	IQIQIYI INC	12,796,206	$53.7M	13.29%	Put
565	NMMNAVIOS MARITIME PARTNERS L P	2,335,899	$53.7M	13.29%	Put
566	POOLPOOL CORP	152,886	$53.7M	13.28%	Put
567	HNMORMAT TECHNOLOGIES INC	685,260	$53.7M	13.28%	Put
568	DDSDILLARDS INC	242,000	$53.4M	13.20%	Put
569	NVONOVO-NORDISK A S	478,481	$53.3M	13.19%	Put
570	OKEONEOK INC NEW	960,539	$53.3M	13.18%	Put
571	CWHCAMPING WORLD HLDGS INC	2,462,867	$53.2M	13.15%	Put
572	CNRCANADIAN NATL RY CO	471,100	$53.0M	13.10%	Put
573	MTDRMATADOR RES CO	1,136,659	$53.0M	13.10%	Put
574	HZNPHORIZON THERAPEUTICS PUB L	662,471	$52.8M	13.07%	Put
575	YUMCYUM CHINA HLDGS INC	1,086,528	$52.7M	13.03%	Put
576	LITGLOBAL X FDS	725,603	$52.7M	13.03%	Put
577	IFFINTERNATIONAL FLAVORS&FRAGRA	442,286	$52.7M	13.03%	Put
578	UUPINVESCO DB US DLR INDEX TR	1,883,100	$52.7M	13.02%	Put
579	QSRRESTAURANT BRANDS INTL INC	1,049,300	$52.6M	13.01%	Put
580	CBOECBOE GLOBAL MKTS INC	464,284	$52.6M	13.00%	Put
581	AVTRAVANTOR INC	1,687,561	$52.5M	12.98%	Put
582	PAASPAN AMERN SILVER CORP	2,663,667	$52.4M	12.96%	Put
583	SPAQUSDFISKER INC	6,102,400	$52.3M	12.93%	Put
584	TOLTOLL BROTHERS INC	1,170,127	$52.2M	12.91%	Put
585	LHXL3HARRIS TECHNOLOGIES INC	215,513	$52.1M	12.88%	Put
586	YUMYUM BRANDS INC	458,229	$52.0M	12.86%	Put
587	GAPGAP INC	6,308,908	$52.0M	12.86%	Put
588	PSAPUBLIC STORAGE	165,771	$51.8M	12.82%	Put
589	AG8AGILENT TECHNOLOGIES INC	435,691	$51.7M	12.80%	Put
590	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	49,200,000	$51.7M	12.78%
591	XELXCEL ENERGY INC	729,493	$51.6M	12.77%	Put
592	VFCV F CORP	1,165,236	$51.5M	12.73%	Put
593	GWWGRAINGER W W INC	112,474	$51.1M	12.64%	Put
594	STNGSCORPIO TANKERS INC	1,479,542	$51.1M	12.63%	Put
595	WMBWILLIAMS COS INC	1,635,398	$51.0M	12.62%	Put
596	—NEUROBO PHARMACEUTICALS INC	108,541	$51.0M	12.61%
597	EDCONSOLIDATED EDISON INC	536,246	$51.0M	12.61%	Put
598	AMLPALPS ETF TR	1,478,383	$50.9M	12.60%	Put
599	VETVERMILION ENERGY INC	2,660,651	$50.7M	12.54%	Put
600	ULUNILEVER PLC	1,103,974	$50.6M	12.51%	Put

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