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
601	SONYSONY GROUP CORPORATION	616,518	$50.4M	12.47%	Put
602	MPMP MATERIALS CORP	1,564,636	$50.2M	12.41%	Put
603	AGNCAGNC INVT CORP	4,522,576	$50.1M	12.38%	Put
604	—SAFE T GROUP LTD	102,546	$50.0M	12.37%
605	OPENOPENDOOR TECHNOLOGIES INC	10,607,405	$50.0M	12.36%	Put
606	—WORKDAY INC	47,380,000	$49.5M	12.25%
607	DINOHF SINCLAIR CORP	1,094,546	$49.4M	12.22%	Put
608	CNCCENTENE CORP DEL	583,237	$49.3M	12.20%	Put
609	RRCRANGE RES CORP	1,993,265	$49.3M	12.20%	Put
610	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	730,717	$49.3M	12.20%	Put
611	FIVNFIVE9 INC	537,684	$49.0M	12.12%	Put
612	—TYME TECHNOLOGIES INC	173,032	$49.0M	12.12%	Put
613	NUGTDIREXION SHS ETF TR	1,423,064	$48.9M	12.09%	Put
614	BOILUSDPROSHARES TR II	1,159,882	$48.8M	12.08%	Put
615	EWUISHARES TR	1,625,074	$48.7M	12.04%	Put
616	TROWPRICE T ROWE GROUP INC	427,813	$48.6M	12.02%	Put
617	LAC1EURLITHIUM AMERS CORP NEW	2,405,351	$48.4M	11.97%	Put
618	—UNITED STS BRENT OIL FD LP	1,478,418	$48.4M	11.97%	Put
619	BHVNBIOHAVEN PHARMACTL HLDG CO L	331,995	$48.4M	11.96%	Put
620	DTDYNATRACE INC	1,225,816	$48.3M	11.96%	Put
621	VYMVANGUARD WHITEHALL FDS	474,600	$48.3M	11.94%	Put
622	TWTR 0 03/15/26TWITTER INC	54,500,000	$48.2M	11.93%
623	KDPKEURIG DR PEPPER INC	1,360,046	$48.1M	11.90%	Put
624	PATHUIPATH INC	2,640,692	$48.0M	11.88%	Put
625	WOLF*WOLFSPEED INC	754,892	$47.9M	11.85%	Put
626	ALLYALLY FINL INC	1,427,999	$47.9M	11.83%	Put
627	IPINTERNATIONAL PAPER CO	1,135,988	$47.5M	11.75%	Put
628	UTHUNITED THERAPEUTICS CORP DEL	201,309	$47.4M	11.73%	Put
629	EWGISHARES INC	2,055,282	$47.3M	11.70%	Put
630	INUVGBPINUVO INC	94,828	$47.0M	11.62%
631	AQLTISHARES TR	398,952	$46.9M	11.61%	Put
632	TRTN-PATRITON INTL LTD	886,918	$46.7M	11.55%	Put
633	XLCSELECT SECTOR SPDR TR	857,253	$46.5M	11.51%	Put
634	VICIVICI PPTYS INC	1,561,252	$46.5M	11.50%	Put
635	SBLKSTAR BULK CARRIERS CORP.	1,859,297	$46.5M	11.49%	Put
636	TQJSIGNATURE BK NEW YORK N Y	259,214	$46.5M	11.49%	Put
637	FTCHQFARFETCH LTD	6,462,158	$46.3M	11.44%	Put
638	CAHCARDINAL HEALTH INC	882,455	$46.1M	11.41%	Put
639	SAVACASSAVA SCIENCES INC	1,639,166	$46.1M	11.40%	Put
640	VIGVANGUARD SPECIALIZED FUNDS	319,674	$45.9M	11.34%	Put
641	MLMMARTIN MARIETTA MATLS INC	152,113	$45.5M	11.26%	Put
642	BMTABRITISH AMERN TOB PLC	1,060,576	$45.5M	11.26%	Put
643	AONAON PLC	168,502	$45.4M	11.24%	Put
644	PPLPPL CORP	1,674,328	$45.4M	11.23%	Put
645	SICPQSILVERGATE CAP CORP	847,739	$45.4M	11.22%	Put
646	ESTCELASTIC N V	668,741	$45.3M	11.19%	Put
647	QRVOQORVO INC	479,510	$45.2M	11.19%	Put
648	WOOFOOT LOCKER INC	1,783,521	$45.0M	11.14%	Put
649	—CHECK CAP LTD	144,332	$45.0M	11.13%
650	BNSBANK NOVA SCOTIA B C	759,600	$45.0M	11.12%	Put
651	SCHDSCHWAB STRATEGIC TR	627,228	$44.9M	11.11%	Put
652	MTARCELORMITTAL SA LUXEMBOURG	1,968,300	$44.5M	11.00%	Put
653	CPRICAPRI HOLDINGS LIMITED	1,084,076	$44.5M	11.00%	Put
654	ANAUTONATION INC	396,697	$44.3M	10.96%	Put
655	IYTISHARES TR	207,984	$44.3M	10.95%	Put
656	TRVTRAVELERS COMPANIES INC	261,588	$44.2M	10.94%	Put
657	URAGLOBAL X FDS	2,375,722	$44.1M	10.91%	Put
658	CDKCDK GLOBAL INC	804,484	$44.1M	10.90%	Put
659	FMCFMC CORP	410,726	$44.0M	10.87%	Put
660	MSCIMSCI INC	106,459	$43.9M	10.85%	Put
661	IQVIQVIA HLDGS INC	201,260	$43.7M	10.80%	Put
662	—SOCIAL CAPITAL HEDOSOPHA HLD	4,392,578	$43.6M	10.79%	Put
663	MAAMID-AMER APT CMNTYS INC	248,722	$43.4M	10.74%	Put
664	CDNSCADENCE DESIGN SYSTEM INC	288,874	$43.3M	10.72%	Put
665	RGLDROYAL GOLD INC	405,781	$43.3M	10.72%	Put
666	DVADAVITA INC	540,400	$43.2M	10.69%	Put
667	—SINTX TECHNOLOGIES INC	100,267	$43.0M	10.63%
668	STABSTATERA BIOPHARMA INC	151,848	$43.0M	10.63%
669	LMNDLEMONADE INC	2,352,253	$43.0M	10.62%	Put
670	VTVVANGUARD INDEX FDS	325,500	$42.9M	10.62%	Put
671	WSTWEST PHARMACEUTICAL SVSC INC	141,847	$42.9M	10.61%	Put
672	CAMTCAMTEK LTD	1,719,623	$42.8M	10.57%	Put
673	ENBENBRIDGE INC	1,008,489	$42.6M	10.54%	Put
674	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	7,071,640	$42.6M	10.53%	Put
675	ZBHZIMMER BIOMET HOLDINGS INC	403,610	$42.4M	10.49%	Put
676	LADLITHIA MTRS INC	153,548	$42.2M	10.44%	Put
677	ERXDIREXION SHS ETF TR	897,700	$42.1M	10.42%	Put
678	—QUANERGY SYSTEMS INC	102,385	$42.0M	10.39%	Put
679	RIGTRANSOCEAN LTD	12,549,849	$41.8M	10.34%	Put
680	KGCKINROSS GOLD CORP	11,642,219	$41.7M	10.31%	Put
681	PHPARKER-HANNIFIN CORP	168,907	$41.6M	10.28%	Put
682	CWEBDIREXION SHS ETF TR	569,935	$41.4M	10.24%	Put
683	07WAMR COOPER GROUP INC	1,115,211	$41.0M	10.13%	Put
684	RACEFERRARI N V	221,813	$40.7M	10.07%	Put
685	CPBCAMPBELL SOUP CO	846,160	$40.7M	10.06%	Put
686	CPNGCOUPANG INC	3,187,903	$40.6M	10.05%	Put
687	SSOPROSHARES TR	902,918	$40.5M	10.03%	Put
688	PWRQUANTA SVCS INC	323,144	$40.5M	10.02%	Put
689	INMDINMODE LTD	1,802,726	$40.4M	9.99%	Put
690	WIXWIX COM LTD	613,396	$40.2M	9.94%	Put
691	—IT TECH PACKAGING INC	336,769	$40.0M	9.89%
692	GPCGENUINE PARTS CO	299,919	$39.9M	9.87%	Put
693	AQLTISHARES TR	1,660,859	$39.7M	9.82%	Put
694	QLDPROSHARES TR	957,761	$39.7M	9.81%	Put
695	WEPMAGELLAN MIDSTREAM PRTNRS LP	829,500	$39.6M	9.80%	Put
696	NSYNICE LTD	204,815	$39.4M	9.75%	Put
697	BALLBALL CORP	572,414	$39.4M	9.74%	Put
698	BMBLBUMBLE INC	1,388,828	$39.1M	9.67%	Put
699	JBHTHUNT J B TRANS SVCS INC	248,244	$39.1M	9.67%	Put
700	—AKERNA CORP	276,119	$39.0M	9.65%	Put

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