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
1201	SBFMWSUNSHINE BIOPHARMA INC	44,585	$16.0M	4.14%
1202	—BABYLON HLDGS LTD	33,088	$16.0M	4.14%
1203	NBRNABORS INDUSTRIES LTD	157,539	$16.0M	4.13%	Put
1204	DHRB & G FOODS INC NEW	968,830	$16.0M	4.13%	Put
1205	PRGOPERRIGO CO PLC	447,671	$16.0M	4.13%	Put
1206	HIIHUNTINGTON INGALLS INDS INC	71,992	$15.9M	4.12%	Put
1207	2L9BLUEPRINT MEDICINES CORP	240,668	$15.9M	4.10%	Put
1208	EWHISHARES INC	869,341	$15.9M	4.10%	Put
1209	BITIUSDPROSHARES TR	412,863	$15.8M	4.08%	Put
1210	BSCMUSDINVESCO EXCH TRD SLF IDX FD	745,722	$15.8M	4.08%
1211	FUNCEDAR FAIR L P	383,631	$15.8M	4.08%	Put
1212	IRTCIRHYTHM TECHNOLOGIES INC	125,958	$15.8M	4.08%	Put
1213	COUP 0.375 06/15/26COUPA SOFTWARE INC	20,515,000	$15.8M	4.08%
1214	IWDISHARES TR	115,800	$15.7M	4.07%	Put
1215	MHKMOHAWK INDS INC	172,612	$15.7M	4.07%	Put
1216	ERYDIREXION SHS ETF TR	337,362	$15.7M	4.05%	Put
1217	MEDPMEDPACE HLDGS INC	98,819	$15.5M	4.01%	Put
1218	OLLIOLLIES BARGAIN OUTLET HLDGS	300,958	$15.5M	4.01%	Put
1219	IGLBISHARES TR	321,407	$15.5M	4.01%	Put
1220	AVXLANAVEX LIFE SCIENCES CORP	1,492,117	$15.4M	3.98%	Put
1221	LEALEAR CORP	128,607	$15.4M	3.98%	Put
1222	TTTPROSHARES TR	201,533	$15.3M	3.96%	Put
1223	IXNISHARES TR	363,013	$15.3M	3.96%
1224	PLLPIEDMONT LITHIUM INC	286,069	$15.3M	3.96%	Put
1225	MGAMAGNA INTL INC	322,340	$15.3M	3.95%	Put
1226	—BARCLAYS BANK PLC	508,769	$15.3M	3.95%	Put
1227	VIRTVIRTU FINL INC	735,041	$15.3M	3.95%	Put
1228	RPMRPM INTL INC	182,762	$15.2M	3.94%	Put
1229	SIRIEURSIRIUS XM HOLDINGS INC	2,665,601	$15.2M	3.93%	Put
1230	OGNORGANON & CO	649,192	$15.2M	3.93%	Put
1231	GOOSCANADA GOOSE HLDGS INC	995,459	$15.2M	3.92%	Put
1232	—FAR PEAK ACQUISITION CORP	1,532,822	$15.2M	3.92%	Call
1233	LITELUMENTUM HLDGS INC	220,595	$15.1M	3.91%	Put
1234	DLODLOCAL LTD	737,010	$15.1M	3.91%	Put
1235	ETRNUSDEQUITRANS MIDSTREAM CORP	2,020,915	$15.1M	3.91%	Put
1236	TRXTRX GOLD CORPORATION	40,493	$15.0M	3.88%
1237	IGACIG ACQUISITION CORP	127,047	$15.0M	3.88%
1238	AYTUUSDAYTU BIOPHARMA INC	81,989	$15.0M	3.88%	Call
1239	—ALLEGO N V	33,830	$15.0M	3.88%
1240	—MINIM INC	73,539	$15.0M	3.88%
1241	MSPRWMSP RECOVERY INC	234,937	$15.0M	3.88%
1242	—IDERA PHARMACEUTICALS INC	41,732	$15.0M	3.88%	Call
1243	HALOHALOZYME THERAPEUTICS INC	378,943	$15.0M	3.87%	Put
1244	AERAERCAP HOLDINGS NV	353,711	$15.0M	3.87%	Put
1245	FT2FIRST HORIZON CORPORATION	653,740	$15.0M	3.87%	Put
1246	GRABGRAB HOLDINGS LIMITED	5,683,505	$14.9M	3.86%	Put
1247	MIDDMIDDLEBY CORP	116,500	$14.9M	3.86%	Put
1248	BOOTBOOT BARN HLDGS INC	255,135	$14.9M	3.86%	Put
1249	TRUPTRUPANION INC	250,801	$14.9M	3.85%	Put
1250	—DESKTOP METAL INC	5,739,905	$14.9M	3.84%	Put
1251	CFRCULLEN FROST BANKERS INC	112,109	$14.8M	3.83%	Put
1252	MATMATTEL INC	782,218	$14.8M	3.83%	Put
1253	DMLDENISON MINES CORP	12,442,636	$14.8M	3.83%	Put
1254	XIFRNEXTERA ENERGY PARTNERS LP	204,700	$14.8M	3.83%	Put
1255	SONOSONOS INC	1,064,737	$14.8M	3.83%	Put
1256	VEAVANGUARD TAX-MANAGED FDS	406,932	$14.8M	3.82%	Put
1257	UMPQUSDUMPQUA HLDGS CORP	865,089	$14.8M	3.82%	Put
1258	—BARCLAYS BANK PLC	520,306	$14.7M	3.81%	Call
1259	LNWOLIGHT & WONDER INC	342,699	$14.7M	3.80%	Put
1260	ICSHISHARES TR	292,899	$14.6M	3.79%
1261	AREALEXANDRIA REAL ESTATE EQ IN	104,360	$14.6M	3.78%	Put
1262	LSXMKUSDLIBERTY MEDIA CORP DEL	387,060	$14.6M	3.77%	Put
1263	AZPN1USDASPEN TECHNOLOGY INC	61,200	$14.6M	3.77%	Put
1264	RYTMRHYTHM PHARMACEUTICALS INC	594,822	$14.6M	3.77%	Put
1265	MQ8MAG SILVER CORP	1,162,307	$14.5M	3.75%	Put
1266	LSPDLIGHTSPEED COMMERCE INC	821,878	$14.4M	3.73%	Put
1267	BCEBCE INC	344,001	$14.4M	3.73%	Put
1268	ESGDISHARES TR	256,839	$14.4M	3.73%
1269	OSH3EUROAK STR HEALTH INC	587,832	$14.4M	3.73%	Put
1270	MAXNMAXEON SOLAR TECHNOLOGIES LT	604,979	$14.4M	3.72%	Put
1271	RVNCEURREVANCE THERAPEUTICS INC	531,581	$14.4M	3.71%	Put
1272	GRMNGARMIN LTD	177,936	$14.3M	3.69%	Put
1273	BFHBREAD FINANCIAL HOLDINGS INC	454,303	$14.3M	3.69%	Put
1274	MUSAMURPHY USA INC	51,887	$14.3M	3.69%	Put
1275	ARRYARRAY TECHNOLOGIES INC	859,570	$14.3M	3.68%	Put
1276	GLPIGAMING & LEISURE PPTYS INC	321,228	$14.2M	3.67%	Put
1277	CAKECHEESECAKE FACTORY INC	484,590	$14.2M	3.67%	Put
1278	CSLCARLISLE COS INC	50,491	$14.2M	3.66%	Put
1279	GFSGLOBALFOUNDRIES INC	292,459	$14.1M	3.66%	Put
1280	TXTERNIUM SA	514,668	$14.1M	3.64%	Put
1281	FCELCHFFUELCELL ENERGY INC	4,132,525	$14.1M	3.64%	Put
1282	INFYINFOSYS LTD	829,864	$14.1M	3.64%	Put
1283	WSCWILLSCOT MOBIL MINI HLDNG CO	348,388	$14.1M	3.63%	Put
1284	FXAINVESCO CURRENCYSHARES AUSTR	221,932	$14.0M	3.63%	Put
1285	AJRDEURAEROJET ROCKETDYNE HLDGS INC	350,169	$14.0M	3.62%	Put
1286	—VALLON PHARMACEUTICALS INC	48,644	$14.0M	3.62%
1287	HCQAMN HEALTHCARE SVCS INC	131,920	$14.0M	3.61%	Put
1288	TTTRANE TECHNOLOGIES PLC	96,470	$14.0M	3.61%	Put
1289	GPIGROUP 1 AUTOMOTIVE INC	97,607	$13.9M	3.60%	Put
1290	FROGJFROG LTD	630,375	$13.9M	3.60%	Put
1291	A4SAMERIPRISE FINL INC	55,258	$13.9M	3.60%	Put
1292	WIREEURENCORE WIRE CORP	120,355	$13.9M	3.59%	Put
1293	SERVUSDTERMINIX GLOBAL HOLDINGS INC	362,748	$13.9M	3.59%	Put
1294	MBBISHARES TR	151,597	$13.9M	3.59%	Put
1295	SCHFSCHWAB STRATEGIC TR	493,180	$13.9M	3.59%	Call
1296	LBTYBLIBERTY GLOBAL PLC	889,826	$13.9M	3.59%	Put
1297	AMEAMETEK INC	122,194	$13.9M	3.58%	Put
1298	AQLTISHARES TR	165,986	$13.8M	3.57%	Put
1299	FVRRFIVERR INTL LTD	451,026	$13.8M	3.57%	Put
1300	PEGPUBLIC SVC ENTERPRISE GRP IN	245,248	$13.8M	3.56%	Put

PreviousPage 13 of 66Next