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
801	GRMNGARMIN LTD	317,568	$31.2M	7.72%	Put
802	8LP1LAREDO PETROLEUM INC	451,137	$31.1M	7.69%	Put
803	PHMPULTE GROUP INC	783,259	$31.0M	7.68%	Put
804	—SOCIAL CAPITAL HEDOSOPHA HLD	65,061	$31.0M	7.67%
805	35VVEON LTD	67,614	$31.0M	7.67%
806	PIIIWP3 HEALTH PARTNERS INC	71,375	$31.0M	7.67%
807	KNXKNIGHT-SWIFT TRANSN HLDGS IN	669,263	$31.0M	7.66%	Put
808	GTGOODYEAR TIRE & RUBR CO	2,891,858	$31.0M	7.66%	Put
809	COTYCOTY INC	3,842,225	$30.8M	7.61%	Put
810	BJBJS WHSL CLUB HLDGS INC	493,012	$30.7M	7.60%	Put
811	AXONAXON ENTERPRISE INC	329,749	$30.7M	7.60%	Put
812	CLRUSDCONTINENTAL RES INC	469,340	$30.7M	7.59%	Put
813	XLRESELECT SECTOR SPDR TR	750,214	$30.7M	7.58%	Put
814	SRPTSAREPTA THERAPEUTICS INC	408,792	$30.6M	7.58%	Put
815	CROXCROCS INC	624,159	$30.4M	7.51%	Put
816	FLT1EURFLEETCOR TECHNOLOGIES INC	143,493	$30.1M	7.46%	Put
817	CLARCLARUS CORP NEW	1,584,935	$30.1M	7.44%	Put
818	APPAPPLOVIN CORP	872,236	$30.0M	7.43%	Put
819	MCHIISHARES TR	538,250	$30.0M	7.43%	Put
820	SYFSYNCHRONY FINANCIAL	1,087,288	$30.0M	7.43%	Put
821	—SONNET BIOTHERAPEUTC HLDNG I	106,170	$30.0M	7.42%
822	BCRXBIOCRYST PHARMACEUTICALS INC	2,825,776	$29.9M	7.39%	Put
823	ITWILLINOIS TOOL WKS INC	163,988	$29.9M	7.39%	Put
824	HASHASBRO INC	363,056	$29.7M	7.35%	Put
825	RGENREPLIGEN CORP	182,772	$29.7M	7.34%	Put
826	SPWRQSUNPOWER CORP	1,859,742	$29.4M	7.27%	Put
827	IGTINTERNATIONAL GAME TECHNOLOG	1,580,769	$29.3M	7.26%	Put
828	EEFTEURONET WORLDWIDE INC	291,547	$29.3M	7.25%	Put
829	CDEVEURCENTENNIAL RESOURCE DEV INC	4,901,557	$29.3M	7.25%	Put
830	FDNFIRST TR EXCHANGE-TRADED FD	230,412	$29.3M	7.24%	Put
831	CWBSPDR SER TR	452,912	$29.2M	7.23%	Put
832	BHCBAUSCH HEALTH COS INC	3,494,544	$29.2M	7.23%	Put
833	NVCRNOVOCURE LTD	420,123	$29.2M	7.22%	Put
834	SF9SANDERSON FARMS INC	135,472	$29.2M	7.22%	Put
835	SAPSAP SE	311,191	$29.2M	7.22%	Put
836	STTSTATE STR CORP	473,278	$29.2M	7.22%	Put
837	GSGISHARES S&P GSCI COMMODITY-	1,262,900	$29.2M	7.21%	Put
838	MPTMEDICAL PPTYS TRUST INC	1,906,060	$29.1M	7.20%	Put
839	MRSHMARSH & MCLENNAN COS INC	187,471	$29.1M	7.20%	Put
840	CRLCHARLES RIV LABS INTL INC	135,795	$29.1M	7.19%	Put
841	CBRLCRACKER BARREL OLD CTRY STOR	347,741	$29.0M	7.18%	Put
842	IEPICAHN ENTERPRISES LP	603,277	$29.0M	7.18%	Put
843	HIIHUNTINGTON INGALLS INDS INC	133,229	$29.0M	7.18%	Put
844	—SOCIAL CAPITAL HEDOSOPHA HLD	61,945	$29.0M	7.17%
845	NOVAQSUNNOVA ENERGY INTL INC.	1,557,286	$28.7M	7.10%	Put
846	KBESPDR SER TR	651,615	$28.6M	7.07%	Put
847	ITA*ISHARES TR	286,975	$28.5M	7.04%	Put
848	UMCUNITED MICROELECTRONICS CORP	4,203,529	$28.5M	7.04%	Put
849	MSOSADVISORSHARES TR	2,746,447	$28.4M	7.03%	Put
850	BROSDUTCH BROS INC	894,900	$28.3M	7.00%	Put
851	GSLGLOBAL SHIP LEASE INC NEW	1,713,359	$28.3M	7.00%	Put
852	RFPUSDRESOLUTE FST PRODS INC	2,217,134	$28.3M	7.00%	Put
853	RIOTRIOT BLOCKCHAIN INC	6,744,172	$28.3M	6.99%	Put
854	FNDFLOOR & DECOR HLDGS INC	447,119	$28.2M	6.96%	Put
855	FSLYFASTLY INC	2,413,672	$28.0M	6.93%	Put
856	JAGXJAGUAR HEALTH INC	97,400	$28.0M	6.92%	Put
857	—T2 BIOSYSTEMS INC	173,273	$28.0M	6.92%	Put
858	FIVN 0.5 06/01/25FIVE9 INC	28,700,000	$28.0M	6.92%
859	DISH 0 12/15/25DISH NETWORK CORPORATION	39,972,000	$28.0M	6.92%
860	LNTHLANTHEUS HLDGS INC	419,843	$27.7M	6.86%	Put
861	MQMARQETA INC	3,416,926	$27.7M	6.85%	Put
862	MPWRMONOLITHIC PWR SYS INC	72,013	$27.7M	6.84%	Put
863	LOGILOGITECH INTL S A	530,008	$27.6M	6.82%	Put
864	TPDTEMPUR SEALY INTL INC	1,289,112	$27.5M	6.81%	Put
865	TCBITEXAS CAP BANCSHARES INC	522,907	$27.5M	6.81%	Put
866	—ZENDESK INC	28,413,000	$27.5M	6.81%
867	MARAMARATHON DIGITAL HOLDINGS IN	5,149,344	$27.5M	6.80%	Put
868	MUBISHARES TR	257,414	$27.4M	6.77%	Put
869	EDGGOLD FIELDS LTD	3,001,258	$27.4M	6.77%	Put
870	TERTERADYNE INC	305,098	$27.3M	6.76%	Put
871	SCOPROSHARES TR II	1,189,465	$27.3M	6.75%	Put
872	BRKDDIREXION SHS ETF TR	544,867	$27.2M	6.74%	Put
873	JBLUJETBLUE AWYS CORP	3,245,875	$27.2M	6.72%	Put
874	FEFIRSTENERGY CORP	707,318	$27.2M	6.72%	Put
875	—GREENLANE HLDGS INC	138,424	$27.0M	6.68%
876	—PALATIN TECHNOLOGIES INC	95,215	$27.0M	6.68%
877	DGXQUEST DIAGNOSTICS INC	202,522	$26.9M	6.66%	Put
878	FITBFIFTH THIRD BANCORP	800,415	$26.9M	6.65%	Put
879	GDDYGODADDY INC	386,037	$26.9M	6.64%	Put
880	LPXLOUISIANA PAC CORP	511,847	$26.8M	6.63%	Put
881	OLLIOLLIES BARGAIN OUTLET HLDGS	456,057	$26.8M	6.63%	Put
882	LABDUSDDIREXION SHS ETF TR	686,703	$26.7M	6.61%	Put
883	SAIASAIA INC	142,146	$26.7M	6.61%	Put
884	RJFRAYMOND JAMES FINL INC	298,842	$26.7M	6.61%	Put
885	PODDINSULET CORP	122,481	$26.7M	6.60%	Put
886	RSX1USDVANECK ETF TRUST	4,722,404	$26.7M	6.60%	Put
887	UDOWPROSHARES TR	545,169	$26.7M	6.59%	Put
888	CCEPCOCA-COLA EUROPACIFIC PARTNE	515,736	$26.6M	6.58%	Put
889	XPOXPO LOGISTICS INC	551,313	$26.6M	6.57%	Put
890	ROPROPER TECHNOLOGIES INC	66,953	$26.4M	6.53%	Put
891	STWDSTARWOOD PPTY TR INC	1,263,396	$26.4M	6.53%	Put
892	PLNTPLANET FITNESS INC	387,800	$26.4M	6.52%	Put
893	FASTFASTENAL CO	527,660	$26.3M	6.51%	Put
894	TTTRANE TECHNOLOGIES PLC	202,435	$26.3M	6.50%	Put
895	VMCVULCAN MATLS CO	184,827	$26.3M	6.50%	Put
896	RFREGIONS FINANCIAL CORP NEW	1,400,300	$26.3M	6.49%	Put
897	IWBISHARES TR	126,295	$26.2M	6.49%	Put
898	FTFTFUTURE FINTECH GROUP INC	59,952	$26.0M	6.43%
899	THTARGET HOSPITALITY CORP	72,919	$26.0M	6.43%
900	—ALLEGO N V	56,679	$26.0M	6.43%

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