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
701	—EVOLVE TRANSITION INFRASTRU	93,124	$39.0M	9.65%
702	BBBYEURBED BATH & BEYOND INC	7,815,137	$39.0M	9.63%	Put
703	WTWWILLIS TOWERS WATSON PLC LTD	196,863	$38.9M	9.61%	Put
704	INSPINSPIRE MED SYS INC	212,718	$38.9M	9.61%	Put
705	GTMZOOMINFO TECHNOLOGIES INC	1,168,085	$38.8M	9.60%	Put
706	DISHDISH NETWORK CORPORATION	2,161,451	$38.8M	9.58%	Put
707	FXEINVESCO CURRENCYSHARES EURO	398,675	$38.6M	9.56%	Put
708	PBFPBF ENERGY INC	1,325,232	$38.5M	9.51%	Put
709	CPRTCOPART INC	352,741	$38.3M	9.48%	Put
710	ZBRAZEBRA TECHNOLOGIES CORPORATI	130,138	$38.3M	9.46%	Put
711	PDCEUSDPDC ENERGY INC	618,461	$38.1M	9.42%	Put
712	ACWIISHARES TR	453,700	$38.1M	9.41%	Put
713	KRTXKARUNA THERAPEUTICS INC	300,662	$38.0M	9.41%	Put
714	WELLWELLTOWER INC	460,157	$37.9M	9.37%	Put
715	BBWIBATH & BODY WORKS INC	1,405,803	$37.8M	9.36%	Put
716	FEZSPDR INDEX SHS FDS	1,085,602	$37.8M	9.34%	Put
717	KOLDPROSHARES TR II	941,628	$37.7M	9.32%	Put
718	LABUUSDDIREXION SHS ETF TR	5,585,786	$37.6M	9.31%	Put
719	EXASEXACT SCIENCES CORP	954,158	$37.6M	9.30%	Put
720	HIMXHIMAX TECHNOLOGIES INC	4,998,019	$37.4M	9.25%	Put
721	DBCINVESCO DB COMMDY INDX TRCK	1,403,327	$37.4M	9.25%	Put
722	SABRSABRE CORP	6,406,659	$37.4M	9.24%	Put
723	IWNISHARES TR	273,970	$37.3M	9.23%	Put
724	AGFIRST MAJESTIC SILVER CORP	5,190,628	$37.3M	9.22%	Put
725	WLLWHITING PETE CORP NEW	547,651	$37.3M	9.21%	Put
726	SWKSTANLEY BLACK & DECKER INC	355,276	$37.3M	9.21%	Put
727	MPLXMPLX LP	1,276,900	$37.2M	9.21%	Put
728	RLRALPH LAUREN CORP	414,374	$37.1M	9.19%	Put
729	PCGPG&E CORP	3,721,022	$37.1M	9.18%	Put
730	EWYISHARES INC	636,453	$37.0M	9.16%	Put
731	NTAPNETAPP INC	563,729	$36.8M	9.10%	Put
732	ARGXARGENX SE	96,900	$36.7M	9.08%	Put
733	COHREURCOHERENT INC	137,244	$36.5M	9.04%	Put
734	AIC3 AI INC	1,995,627	$36.4M	9.01%	Put
735	CFGCITIZENS FINL GROUP INC	1,019,754	$36.4M	9.00%	Put
736	UGAUNITED STS GASOLINE FD LP	535,826	$36.3M	8.99%	Put
737	—PROSHARES TR II	1,988,700	$36.3M	8.98%	Put
738	TPRTAPESTRY INC	1,189,145	$36.3M	8.98%	Put
739	ONONON HLDG AG	2,046,153	$36.2M	8.95%	Put
740	BEKEKE HLDGS INC	2,006,043	$36.0M	8.91%	Put
741	ODFLOLD DOMINION FREIGHT LINE IN	140,168	$35.9M	8.88%	Put
742	AMBAAMBARELLA INC	547,799	$35.9M	8.87%	Put
743	RITMNEW RESIDENTIAL INVT CORP	3,834,183	$35.7M	8.84%	Put
744	QDELQUIDELORTHO CORP	366,500	$35.6M	8.81%	Put
745	WYWEYERHAEUSER CO MTN BE	1,075,201	$35.6M	8.81%	Put
746	PRGOPERRIGO CO PLC	873,398	$35.4M	8.76%	Put
747	APPSDIGITAL TURBINE INC	2,027,975	$35.4M	8.76%	Put
748	TSLATESLA INC	52,531,777	$35.4M	8.75%	Put
749	AWCAMERICAN WTR WKS CO INC NEW	236,658	$35.2M	8.71%	Put
750	AGQPROSHARES TR	696,736	$35.1M	8.67%	Put
751	PSNYPOLESTAR AUTOMOTIVE HLDG UK	3,977,500	$35.0M	8.67%	Put
752	APTVAPTIV PLC	392,085	$34.9M	8.64%	Put
753	AGQPROSHARES TR	1,333,000	$34.9M	8.62%	Put
754	DBXDROPBOX INC	1,659,167	$34.8M	8.61%	Put
755	CELHCELSIUS HLDGS INC	532,800	$34.8M	8.60%	Put
756	ACIALBERTSONS COS INC	1,296,700	$34.6M	8.57%	Put
757	CTLTEURCATALENT INC	321,841	$34.5M	8.54%	Put
758	FAZEURDIREXION SHS ETF TR	1,191,494	$34.5M	8.53%	Put
759	INDAISHARES TR	875,124	$34.5M	8.52%	Put
760	TRPTC ENERGY CORP	663,931	$34.4M	8.51%	Put
761	ROKROCKWELL AUTOMATION INC	172,534	$34.4M	8.50%	Put
762	THOTHOR INDS INC	460,047	$34.4M	8.50%	Put
763	Z 1.375 09/01/26ZILLOW GROUP INC	34,219,000	$34.2M	8.45%
764	EMNEASTMAN CHEM CO	380,362	$34.1M	8.44%	Put
765	UIUBIQUITI INC	137,073	$34.0M	8.41%	Put
766	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	14,273,000	$34.0M	8.41%
767	AUPHAURINIA PHARMACEUTICALS INC	3,372,567	$33.9M	8.38%	Put
768	TMETENCENT MUSIC ENTMT GROUP	6,719,499	$33.7M	8.34%	Put
769	CACCCREDIT ACCEP CORP MICH	71,144	$33.7M	8.33%	Put
770	RPRXROYALTY PHARMA PLC	799,800	$33.6M	8.32%	Put
771	CAGCONAGRA BRANDS INC	980,999	$33.6M	8.31%	Put
772	MSIMOTOROLA SOLUTIONS INC	160,038	$33.5M	8.30%	Put
773	JCIJOHNSON CTLS INTL PLC	699,963	$33.5M	8.29%	Put
774	TAPMOLSON COORS BEVERAGE CO	612,335	$33.4M	8.25%	Put
775	NRANRG ENERGY INC	874,425	$33.4M	8.25%	Put
776	IAA-WUSDIAA INC	1,018,132	$33.4M	8.25%	Put
777	MCOMOODYS CORP	122,579	$33.3M	8.24%	Put
778	CCCHEMOURS CO	1,040,354	$33.3M	8.24%	Put
779	POSTPOST HLDGS INC	402,756	$33.2M	8.20%	Put
780	CHRDOASIS PETROLEUM INC	272,132	$33.1M	8.19%	Put
781	SKAASKECHERS U S A INC	925,762	$32.9M	8.15%	Put
782	OVEROVERSTOCK COM INC DEL	1,316,964	$32.9M	8.15%	Put
783	DARDARLING INGREDIENTS INC	550,673	$32.9M	8.14%	Put
784	FLGTFULGENT GENETICS INC	599,486	$32.7M	8.08%	Put
785	BIGGQBIG LOTS INC	1,553,187	$32.6M	8.06%	Put
786	EWAISHARES INC	1,532,942	$32.5M	8.04%	Put
787	EIXEDISON INTL	514,004	$32.5M	8.04%	Put
788	VCLTVANGUARD SCOTTSDALE FDS	400,274	$32.5M	8.03%	Put
789	MTNVAIL RESORTS INC	148,477	$32.4M	8.01%	Put
790	HIGHARTFORD FINL SVCS GROUP INC	494,654	$32.4M	8.00%	Put
791	CMRECOSTAMARE INC	2,668,357	$32.3M	7.99%	Put
792	IAU*ISHARES GOLD TR	940,414	$32.3M	7.98%	Put
793	VRSNVERISIGN INC	192,140	$32.2M	7.95%	Put
794	NUNU HLDGS LTD	8,583,944	$32.1M	7.94%	Put
795	HRUSDHEALTHCARE RLTY TR	1,179,156	$32.1M	7.93%	Put
796	—B RILEY PRINCIPAL 150 MERGER	98,397	$32.0M	7.91%
797	DECKDECKERS OUTDOOR CORP	123,891	$31.6M	7.82%	Put
798	CLVTRIP COM GROUP LTD	1,149,723	$31.6M	7.81%	Put
799	AVBAVALONBAY CMNTYS INC	162,217	$31.5M	7.79%	Put
800	GUSHDIREXION SHS ETF TR	254,881	$31.4M	7.76%	Put

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