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
1101	RUMRUMBLE INC	1,515,300	$18.6M	4.80%	Put
1102	NKLANIKOLA CORP	5,259,282	$18.5M	4.79%	Put
1103	NDAQNASDAQ INC	324,747	$18.4M	4.76%	Put
1104	DOCSDOXIMITY INC	606,600	$18.3M	4.74%	Put
1105	AGQPROSHARES TR II	882,694	$18.3M	4.74%	Put
1106	VTNRUSDVERTEX ENERGY INC	2,939,697	$18.3M	4.73%	Put
1107	PKGPACKAGING CORP AMER	162,824	$18.3M	4.73%	Put
1108	SVIXVS TRUST	1,307,872	$18.3M	4.72%	Put
1109	PSNYPOLESTAR AUTOMOTIVE HLDG UK	3,597,381	$18.2M	4.71%	Put
1110	BBDBANCO BRADESCO S A	4,945,811	$18.2M	4.70%	Put
1111	DVADAVITA INC	219,728	$18.2M	4.70%	Put
1112	ABMDEURABIOMED INC	73,871	$18.1M	4.69%	Put
1113	FXBINVESCO CURRENCYSHARES BRIT	168,843	$18.1M	4.68%	Put
1114	CIENCIENA CORP	447,254	$18.1M	4.67%	Put
1115	SRTYUSDPROSHARES TR	254,701	$18.1M	4.67%	Put
1116	FIVNFIVE9 INC	240,563	$18.0M	4.66%	Put
1117	LSCCLATTICE SEMICONDUCTOR CORP	366,155	$18.0M	4.66%	Put
1118	ARNC1EURARCONIC CORPORATION	1,057,412	$18.0M	4.66%	Put
1119	SLDBSOLID BIOSCIENCES INC	38,900	$18.0M	4.65%	Call
1120	IMCCIM CANNABIS CORP	44,217	$18.0M	4.65%
1121	GAUGALIANO GOLD INC	36,964	$18.0M	4.65%
1122	DSSDSS INC	69,977	$18.0M	4.65%
1123	LCFYLOCAFY LIMITED	46,908	$18.0M	4.65%
1124	OGBLYONION GLOBAL LTD	54,740	$18.0M	4.65%
1125	GTLSCHART INDS INC	97,321	$17.9M	4.64%	Put
1126	RSTEM INC	1,344,072	$17.9M	4.63%	Put
1127	CBCVR ENERGY INC	618,284	$17.9M	4.63%	Put
1128	PERIPERION NETWORK LTD	928,102	$17.9M	4.63%	Put
1129	QQQMINVESCO EXCH TRADED FD TR II	162,388	$17.9M	4.62%	Put
1130	AJGGALLAGHER ARTHUR J & CO	103,964	$17.8M	4.60%	Put
1131	VDEVANGUARD WORLD FDS	174,300	$17.7M	4.58%	Put
1132	SMARGBPSMARTSHEET INC	514,800	$17.7M	4.57%	Put
1133	—FREYR BATTERY	1,241,600	$17.7M	4.57%	Put
1134	KEYSKEYSIGHT TECHNOLOGIES INC	112,139	$17.6M	4.56%	Put
1135	ZTOZTO EXPRESS CAYMAN INC	733,305	$17.6M	4.55%	Put
1136	AIC3 AI INC	1,405,405	$17.6M	4.54%	Put
1137	TXRHTEXAS ROADHOUSE INC	200,959	$17.5M	4.53%	Put
1138	HB6HIBBETT INC	351,975	$17.5M	4.53%	Put
1139	NXSTNEXSTAR MEDIA GROUP INC	105,021	$17.5M	4.53%	Put
1140	TECLDIREXION SHS ETF TR	810,424	$17.4M	4.50%	Put
1141	MYOVMYOVANT SCIENCES LTD	968,965	$17.4M	4.50%	Put
1142	FTGCFIRST TR EXCHANGE TRAD FD VI	686,707	$17.4M	4.50%
1143	FDSFACTSET RESH SYS INC	43,412	$17.4M	4.49%	Put
1144	CGCARLYLE GROUP INC	671,237	$17.3M	4.48%	Put
1145	PDBCINVESCO ACTVELY MNGD ETC FD	1,068,766	$17.3M	4.47%	Put
1146	CRUSCIRRUS LOGIC INC	251,032	$17.3M	4.46%	Put
1147	ASTSAST SPACEMOBILE INC	2,389,709	$17.3M	4.46%	Put
1148	VBRVANGUARD INDEX FDS	120,318	$17.3M	4.46%	Put
1149	AMZAETFIS SER TR I	604,642	$17.2M	4.45%	Put
1150	TRQCADTURQUOISE HILL RES LTD	582,140	$17.2M	4.45%	Put
1151	UNFIUNITED NAT FOODS INC	500,337	$17.2M	4.45%	Put
1152	ADTADT INC DEL	2,295,794	$17.2M	4.44%	Put
1153	AMRSEURAMYRIS INC	5,879,776	$17.2M	4.44%	Put
1154	DKLDELEK LOGISTICS PARTNERS LP	335,120	$17.1M	4.41%	Put
1155	KEYKEYCORP	1,061,307	$17.0M	4.39%	Put
1156	KCAC-UNKENSINGTON CAPITAL ACQUISITI	113,390	$17.0M	4.39%
1157	IMPMIMPAC MTG HLDGS INC	55,665	$17.0M	4.39%
1158	CSSLQCHICKEN SOUP FOR THE SOUL EN	273,877	$17.0M	4.39%
1159	LKQ1LKQ CORP	360,243	$17.0M	4.39%	Put
1160	NNDMNANO DIMENSION LTD	7,098,560	$17.0M	4.39%	Put
1161	VNOMVIPER ENERGY PARTNERS LP	591,600	$17.0M	4.38%	Put
1162	ARMKARAMARK	542,786	$16.9M	4.38%	Put
1163	RSRELIANCE STEEL & ALUMINUM CO	96,941	$16.9M	4.37%	Put
1164	FLGTFULGENT GENETICS INC	442,149	$16.9M	4.36%	Put
1165	ICPTUSDINTERCEPT PHARMACEUTICALS IN	1,207,436	$16.8M	4.35%	Put
1166	PLNTPLANET FITNESS INC	291,200	$16.8M	4.34%	Put
1167	FRG1EURFRANCHISE GROUP INC	689,917	$16.8M	4.33%	Put
1168	IVEISHARES TR	130,317	$16.7M	4.33%	Put
1169	NTRSNORTHERN TR CORP	195,734	$16.7M	4.33%	Put
1170	SCISERVICE CORP INTL	289,925	$16.7M	4.33%	Put
1171	CLFDCLEARFIELD INC	159,749	$16.7M	4.32%	Put
1172	DUOLDUOLINGO INC	175,418	$16.7M	4.32%	Put
1173	IPIINTREPID POTASH INC	421,181	$16.7M	4.31%	Put
1174	EX9EXELIXIS INC	1,060,688	$16.6M	4.30%	Put
1175	SSTSYSTEM1 INC	2,643,459	$16.6M	4.30%	Put
1176	ARWRARROWHEAD PHARMACEUTICALS IN	502,466	$16.6M	4.29%	Put
1177	VGLTVANGUARD SCOTTSDALE FDS	263,726	$16.6M	4.29%	Put
1178	SIXEURSIX FLAGS ENTMT CORP NEW	937,736	$16.6M	4.29%	Put
1179	NFENEW FORTRESS ENERGY INC	378,609	$16.5M	4.28%	Put
1180	SFMSPROUTS FMRS MKT INC	594,004	$16.5M	4.26%	Put
1181	FLNGFLEX LNG LTD	520,104	$16.5M	4.26%	Put
1182	AVLRUSDAVALARA INC	179,214	$16.5M	4.25%	Put
1183	LRNSTRIDE INC	391,143	$16.4M	4.25%	Put
1184	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	10,000,000	$16.4M	4.25%
1185	NYCBEURNEW YORK CMNTY BANCORP INC	1,926,480	$16.4M	4.25%	Put
1186	TRGPTARGA RES CORP	271,566	$16.4M	4.24%	Put
1187	TRUTRANSUNION	274,525	$16.3M	4.22%	Put
1188	DKDELEK US HLDGS INC NEW	600,352	$16.3M	4.21%	Put
1189	SKYYFIRST TR EXCHANGE TRADED FD	269,686	$16.3M	4.21%	Put
1190	PJXPETROLEO BRASILEIRO SA PETRO	1,464,304	$16.2M	4.19%	Put
1191	EBIXEUREBIX INC	854,867	$16.2M	4.19%	Put
1192	SILGLOBAL X FDS	671,000	$16.2M	4.18%	Put
1193	VHTVANGUARD WORLD FDS	72,299	$16.2M	4.18%	Put
1194	APPNAPPIAN CORP	394,154	$16.1M	4.16%	Put
1195	S9QSPIRIT AEROSYSTEMS HLDGS INC	734,229	$16.1M	4.16%	Put
1196	HLHECLA MNG CO	4,081,346	$16.1M	4.16%	Put
1197	—UNITED STS BRENT OIL FD LP	588,552	$16.1M	4.16%	Put
1198	AUPHAURINIA PHARMACEUTICALS INC	2,128,581	$16.0M	4.14%	Put
1199	—APPHARVEST INC	47,160	$16.0M	4.14%
1200	SBFMWSUNSHINE BIOPHARMA INC	44,585	$16.0M	4.14%

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