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
1301	—ATLAS CORP	991,864	$13.8M	3.56%	Put
1302	BECNUSDBEACON ROOFING SUPPLY INC	251,689	$13.8M	3.56%	Put
1303	NNOXNANO X IMAGING LTD	1,200,413	$13.8M	3.56%	Put
1304	ELFE L F BEAUTY INC	365,939	$13.8M	3.56%	Put
1305	BLOKAMPLIFY ETF TR	743,701	$13.8M	3.56%	Put
1306	BXMTBLACKSTONE MTG TR INC	588,623	$13.7M	3.55%	Put
1307	CIKCREDIT SUISSE GROUP	3,497,469	$13.7M	3.54%	Put
1308	CMSCMS ENERGY CORP	234,998	$13.7M	3.54%	Put
1309	PKNPERKINELMER INC	113,649	$13.7M	3.54%	Put
1310	KNXKNIGHT-SWIFT TRANSN HLDGS IN	279,113	$13.7M	3.53%	Put
1311	BONDPIMCO ETF TR	152,100	$13.6M	3.53%	Put
1312	HN9HANESBRANDS INC	1,955,663	$13.6M	3.52%	Put
1313	VRRMVERRA MOBILITY CORP	884,650	$13.6M	3.51%	Put
1314	BANDBANDWIDTH INC	21,000,000	$13.6M	3.51%
1315	—BLUE APRON HLDGS INC	2,346,484	$13.6M	3.51%	Put
1316	STESTERIS PLC	81,543	$13.6M	3.50%	Put
1317	NTRANATERA INC	308,609	$13.5M	3.50%	Put
1318	MKTXMARKETAXESS HLDGS INC	60,555	$13.5M	3.48%	Put
1319	FTVFORTIVE CORP	230,990	$13.5M	3.48%	Call
1320	JNPJUNIPER NETWORKS INC	514,872	$13.4M	3.48%	Put
1321	ASHASHLAND INC	141,602	$13.4M	3.48%	Put
1322	VRAYQVIEWRAY INC	3,689,280	$13.4M	3.47%	Put
1323	JLLJONES LANG LASALLE INC	88,826	$13.4M	3.47%	Put
1324	MDC1USDM D C HLDGS INC	488,433	$13.4M	3.46%	Put
1325	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	13,150,000	$13.4M	3.45%
1326	SKTTANGER FACTORY OUTLET CTRS I	975,110	$13.3M	3.45%	Put
1327	NVMI 0 10/15/25NOVA LTD	10,690,000	$13.3M	3.45%
1328	HCPHASHICORP INC	413,900	$13.3M	3.44%	Put
1329	JDSTUSDDIREXION SHS ETF TR	932,853	$13.3M	3.44%	Put
1330	KNSLKINSALE CAP GROUP INC	51,911	$13.3M	3.43%	Put
1331	AMANTERO MIDSTREAM CORP	1,443,661	$13.3M	3.43%	Put
1332	SLGSL GREEN RLTY CORP	329,949	$13.3M	3.43%	Put
1333	FRCBFIRST REP BK SAN FRANCISCO C	101,195	$13.2M	3.42%	Put
1334	ITUBITAU UNIBANCO HLDG S A	2,553,758	$13.2M	3.41%	Put
1335	EMNEASTMAN CHEM CO	185,605	$13.2M	3.41%	Put
1336	HBANHUNTINGTON BANCSHARES INC	1,000,478	$13.2M	3.41%	Put
1337	BENFRANKLIN RESOURCES INC	611,585	$13.2M	3.40%	Put
1338	CRLCHARLES RIV LABS INTL INC	66,782	$13.1M	3.40%	Put
1339	CGCCANOPY GROWTH CORP	4,810,317	$13.1M	3.39%	Put
1340	RPDRAPID7 INC	305,126	$13.1M	3.38%	Put
1341	MTUMISHARES TR	99,758	$13.1M	3.38%	Put
1342	—FAZE HOLDINGS INC	1,351,722	$13.1M	3.38%	Put
1343	GLBEGLOBAL E ONLINE LTD	488,413	$13.1M	3.38%	Put
1344	NVMINOVA LTD	152,517	$13.0M	3.36%	Put
1345	—AUDACY INC	34,260	$13.0M	3.36%
1346	HDBHDFC BANK LTD	222,134	$13.0M	3.35%	Put
1347	RADEURRITE AID CORP	2,617,438	$13.0M	3.35%	Put
1348	HPHELMERICH & PAYNE INC	349,108	$12.9M	3.34%	Put
1349	GNKGENCO SHIPPING & TRADING LTD	1,029,074	$12.9M	3.33%	Put
1350	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	134,766	$12.9M	3.33%	Put
1351	TMDXTRANSMEDICS GROUP INC	306,878	$12.8M	3.31%	Put
1352	CERE1EURCEREVEL THERAPEUTICS HLDNG I	452,223	$12.8M	3.30%	Put
1353	GILTGILAT SATELLITE NETWORKS LTD	2,390,870	$12.7M	3.29%	Put
1354	DRVDIREXION SHS ETF TR	188,171	$12.7M	3.28%	Put
1355	OXY/WSOCCIDENTAL PETE CORP	320,084	$12.7M	3.28%
1356	FSLYFASTLY INC	1,382,841	$12.7M	3.27%	Put
1357	VOVANGUARD INDEX FDS	67,357	$12.7M	3.27%	Put
1358	SKYSKYLINE CHAMPION CORPORATION	238,982	$12.6M	3.27%	Put
1359	LBRTLIBERTY ENERGY INC	995,532	$12.6M	3.26%	Put
1360	TSPHTUSIMPLE HLDGS INC	1,659,341	$12.6M	3.26%	Put
1361	DVAXDYNAVAX TECHNOLOGIES CORP	1,206,282	$12.6M	3.26%	Put
1362	REVEURREVLON INC	2,427,926	$12.6M	3.25%	Put
1363	ERFGBPENERPLUS CORP	887,198	$12.6M	3.25%	Put
1364	GFLGFL ENVIRONMENTAL INC	494,596	$12.5M	3.23%	Put
1365	VTVANGUARD INTL EQUITY INDEX F	158,400	$12.5M	3.23%	Put
1366	IVZINVESCO LTD	904,937	$12.4M	3.20%	Put
1367	ABRARBOR REALTY TRUST INC	1,077,860	$12.4M	3.20%	Put
1368	NENOBLE CORP NEW	418,348	$12.4M	3.20%	Put
1369	CDWCDW CORP	79,217	$12.4M	3.20%	Put
1370	VRSKVERISK ANALYTICS INC	72,465	$12.4M	3.19%	Put
1371	IYWISHARES TR	167,491	$12.3M	3.18%	Put
1372	0C3ENDEAVOR GROUP HLDGS INC	606,500	$12.3M	3.18%	Put
1373	EFRENERGY FUELS INC	2,007,328	$12.3M	3.18%	Put
1374	EATBRINKER INTL INC	491,008	$12.3M	3.17%	Put
1375	QUALISHARES TR	117,718	$12.2M	3.16%	Call
1376	ARKFARK ETF TR	794,975	$12.2M	3.16%	Put
1377	TNDMTANDEM DIABETES CARE INC	255,479	$12.2M	3.16%	Put
1378	GU9GUESS INC	833,236	$12.2M	3.16%	Put
1379	BAHBOOZ ALLEN HAMILTON HLDG COR	132,245	$12.2M	3.16%	Put
1380	SGSWEETGREEN INC	655,296	$12.1M	3.13%	Put
1381	EVHEVOLENT HEALTH INC	336,028	$12.1M	3.12%	Put
1382	DGXQUEST DIAGNOSTICS INC	98,256	$12.1M	3.12%	Put
1383	JOYYJOYY INC	462,659	$12.0M	3.11%	Put
1384	GFFGRIFFON CORP	407,100	$12.0M	3.11%	Put
1385	WTMARWELSBACH TECH METALS ACQU CO	106,843	$12.0M	3.10%
1386	DHTDHT HOLDINGS INC	1,587,263	$12.0M	3.10%	Put
1387	—BAUDAX BIO INC	48,521	$12.0M	3.10%
1388	MAINMAIN STR CAP CORP	355,800	$12.0M	3.09%	Put
1389	SOHUSOHU COM LTD	743,900	$12.0M	3.09%	Put
1390	MRSHMARSH & MCLENNAN COS INC	79,975	$11.9M	3.09%	Put
1391	TDYTELEDYNE TECHNOLOGIES INC	35,381	$11.9M	3.09%	Put
1392	HDVISHARES TR	130,600	$11.9M	3.08%	Put
1393	MGYMAGNOLIA OIL & GAS CORP	599,429	$11.9M	3.07%	Put
1394	LWLAMB WESTON HLDGS INC	153,358	$11.9M	3.07%	Put
1395	CNPCENTERPOINT ENERGY INC	420,628	$11.9M	3.06%	Put
1396	NOVNOV INC	729,969	$11.8M	3.05%	Put
1397	WCNWASTE CONNECTIONS INC	87,376	$11.8M	3.05%	Put
1398	EVGOEVGO INC	1,492,620	$11.8M	3.05%	Put
1399	BABINVESCO EXCH TRADED FD TR II	458,782	$11.8M	3.04%
1400	OMFONEMAIN HLDGS INC	398,575	$11.8M	3.04%	Put

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