SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$386.9M

Holdings

6,555

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,555 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	IAU*ISHARES GOLD TR	712,048	$22.5M	5.80%	Put
1002	COHRCOHERENT CORP	643,700	$22.4M	5.80%	Put
1003	HUNHUNTSMAN CORP	909,027	$22.3M	5.77%	Put
1004	DNAGINKGO BIOWORKS HOLDINGS INC	7,149,818	$22.3M	5.77%	Put
1005	CLVTRIP COM GROUP LTD	816,496	$22.3M	5.76%	Put
1006	AYXEURALTERYX INC	398,724	$22.3M	5.76%	Put
1007	NEE 5.279 03/01/23NEXTERA ENERGY INC	445,945	$22.2M	5.74%
1008	07WAMR COOPER GROUP INC	544,529	$22.1M	5.70%	Put
1009	XELXCEL ENERGY INC	343,796	$22.0M	5.69%	Put
1010	—NUZEE INC	66,900	$22.0M	5.69%	Call
1011	DISH 0 12/15/25DISH NETWORK CORPORATION	33,522,000	$22.0M	5.68%
1012	DISHDISH NETWORK CORPORATION	1,587,123	$21.9M	5.67%	Put
1013	NVCRNOVOCURE LTD	288,257	$21.9M	5.66%	Put
1014	FROFRONTLINE LTD	1,997,934	$21.8M	5.64%	Put
1015	VBVANGUARD INDEX FDS	127,454	$21.8M	5.63%	Put
1016	YPFYPF SOCIEDAD ANONIMA	3,507,221	$21.8M	5.63%	Put
1017	VMBSVANGUARD SCOTTSDALE FDS	481,911	$21.7M	5.62%	Put
1018	SCCOSOUTHERN COPPER CORP	481,400	$21.6M	5.58%	Put
1019	SHLSSHOALS TECHNOLOGIES GROUP IN	999,719	$21.5M	5.57%	Put
1020	SSENTINELONE INC	842,471	$21.5M	5.57%	Put
1021	SSYSSTRATASYS LTD	1,492,771	$21.5M	5.56%	Put
1022	INDAISHARES TR	526,300	$21.5M	5.55%	Put
1023	URNMSPROTT FDS TR	329,689	$21.4M	5.54%	Put
1024	CCXIEURCHEMOCENTRYX INC	413,863	$21.4M	5.53%	Put
1025	PLAYDAVE & BUSTERS ENTMT INC	687,312	$21.3M	5.51%	Put
1026	FASTFASTENAL CO	461,152	$21.2M	5.49%	Put
1027	FFIVF5 INC	146,364	$21.2M	5.48%	Put
1028	INCYINCYTE CORP	317,499	$21.2M	5.47%	Put
1029	IAA-WUSDIAA INC	663,100	$21.1M	5.46%	Put
1030	SSNCSS&C TECHNOLOGIES HLDGS INC	441,713	$21.1M	5.45%	Put
1031	ATKRATKORE INC	270,132	$21.0M	5.43%	Put
1032	SAVESPIRIT AIRLS INC	1,116,429	$21.0M	5.43%	Put
1033	—PLUS THERAPEUTICS INC	46,232	$21.0M	5.43%
1034	IRBTQIROBOT CORP	372,343	$21.0M	5.42%	Put
1035	APPSDIGITAL TURBINE INC	1,453,488	$20.9M	5.41%	Put
1036	YRIYAMANA GOLD INC	4,608,122	$20.9M	5.40%	Put
1037	WYWEYERHAEUSER CO MTN BE	727,656	$20.8M	5.37%	Put
1038	STTSTATE STR CORP	341,157	$20.7M	5.36%	Put
1039	SLAB 0.625 06/15/25SILICON LABORATORIES INC	17,513,000	$20.7M	5.36%
1040	WABWABTEC	254,024	$20.7M	5.34%	Put
1041	FRPTFRESHPET INC	412,200	$20.6M	5.34%	Put
1042	ELANELANCO ANIMAL HEALTH INC	1,659,959	$20.6M	5.32%	Put
1043	FTAIEURFORTRESS TRANS INFRST INVS L	1,373,489	$20.6M	5.32%	Put
1044	ROPROPER TECHNOLOGIES INC	56,985	$20.5M	5.30%	Put
1045	WGOWINNEBAGO INDS INC	383,889	$20.4M	5.28%	Put
1046	LPXLOUISIANA PAC CORP	398,655	$20.4M	5.28%	Put
1047	RITMRITHM CAPITAL CORP	2,788,120	$20.4M	5.28%	Put
1048	FLT1EURFLEETCOR TECHNOLOGIES INC	115,750	$20.4M	5.27%	Put
1049	BLMNBLOOMIN BRANDS INC	1,112,060	$20.4M	5.27%	Put
1050	TYLTYLER TECHNOLOGIES INC	58,651	$20.4M	5.27%	Put
1051	LGIHLGI HOMES INC	250,452	$20.4M	5.27%	Put
1052	RSX1USDVANECK ETF TRUST	3,605,804	$20.4M	5.27%	Put
1053	JBLUJETBLUE AWYS CORP	3,061,788	$20.3M	5.25%	Put
1054	EDGGOLD FIELDS LTD	2,506,069	$20.3M	5.24%	Put
1055	LEVILEVI STRAUSS & CO NEW	1,399,055	$20.2M	5.23%	Put
1056	CRTOCRITEO S A	747,940	$20.2M	5.23%	Put
1057	NOGNORTHERN OIL AND GAS INC MN	736,620	$20.2M	5.22%	Put
1058	PRTAPROTHENA CORP PLC	332,606	$20.2M	5.21%	Put
1059	CRCCALIFORNIA RES CORP	524,310	$20.1M	5.21%	Put
1060	BSMBLACK STONE MINERALS L P	1,284,400	$20.1M	5.20%	Put
1061	AGIALAMOS GOLD INC NEW	2,707,071	$20.1M	5.18%	Put
1062	DBXDROPBOX INC	966,938	$20.0M	5.18%	Put
1063	NYMXFNYMOX PHARMACEUTICAL CORP	48,016	$20.0M	5.17%	Put
1064	—TUESDAY MORNING CORP	169,146	$20.0M	5.17%
1065	THCTENET HEALTHCARE CORP	387,115	$20.0M	5.16%	Put
1066	ERXDIREXION SHS ETF TR	432,077	$19.9M	5.16%	Put
1067	DXCDXC TECHNOLOGY CO	812,622	$19.9M	5.14%	Put
1068	AKROAKERO THERAPEUTICS INC	583,577	$19.9M	5.14%	Put
1069	OTISOTIS WORLDWIDE CORP	310,920	$19.8M	5.13%	Put
1070	VSTVISTRA CORP	942,285	$19.8M	5.11%	Put
1071	SDYSPDR SER TR	176,900	$19.7M	5.10%	Put
1072	COTYCOTY INC	3,117,468	$19.7M	5.09%	Put
1073	HOLXHOLOGIC INC	304,632	$19.7M	5.08%	Put
1074	CARRCARRIER GLOBAL CORPORATION	552,169	$19.6M	5.08%	Put
1075	SSRMSSR MNG INC	1,331,030	$19.6M	5.06%	Put
1076	AU3EURANGLOGOLD ASHANTI LIMITED	1,414,449	$19.5M	5.05%	Put
1077	HRBBLOCK H & R INC	457,400	$19.5M	5.03%	Put
1078	PATHUIPATH INC	1,542,539	$19.5M	5.03%	Put
1079	TAPMOLSON COORS BEVERAGE CO	403,711	$19.4M	5.01%	Put
1080	ITA*ISHARES TR	212,146	$19.3M	5.00%	Put
1081	PAGSPAGSEGURO DIGITAL LTD	1,459,225	$19.3M	4.99%	Put
1082	UDNINVESCO DB US DLR INDEX TR	1,128,200	$19.3M	4.99%	Put
1083	ETSY 0.25 06/15/28ETSY INC	24,965,000	$19.2M	4.98%
1084	NCLH 5.375 08/01/25NCL CORP LTD	19,604,000	$19.2M	4.97%
1085	RKTROCKET COS INC	3,043,176	$19.2M	4.97%	Put
1086	OMCL 0.25 09/15/25OMNICELL COM	18,042,000	$19.1M	4.95%
1087	STAASTAAR SURGICAL CO	270,767	$19.1M	4.94%	Put
1088	CLARCLARUS CORP NEW	1,415,642	$19.1M	4.93%	Put
1089	JFPINTEC TECHNOLOGY HLDGS LTD	71,808	$19.0M	4.91%
1090	STMSTMICROELECTRONICS N V	611,714	$18.9M	4.89%	Put
1091	SPYMSPDR SER TR	448,475	$18.8M	4.87%	Put
1092	BB4AXOS FINANCIAL INC	547,982	$18.8M	4.85%	Put
1093	PVHPVH CORPORATION	418,660	$18.8M	4.85%	Put
1094	WATWATERS CORP	69,376	$18.7M	4.83%	Put
1095	SMGSCOTTS MIRACLE-GRO CO	437,204	$18.7M	4.83%	Put
1096	PCTYPAYLOCITY HLDG CORP	77,362	$18.7M	4.83%	Put
1097	CECELANESE CORP DEL	206,297	$18.6M	4.82%	Put
1098	PENPENUMBRA INC	98,000	$18.6M	4.80%	Put
1099	CWEBDIREXION SHS ETF TR	475,622	$18.6M	4.80%	Put
1100	BBBLACKBERRY LTD	3,934,077	$18.6M	4.80%	Put

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