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
301	KRKROGER CO	3,584,192	$156.8M	40.53%	Put
302	DOWDOW INC	3,569,047	$156.8M	40.53%	Put
303	WPMWHEATON PRECIOUS METALS CORP	4,843,165	$156.7M	40.51%	Put
304	EPAMEPAM SYS INC	431,017	$156.1M	40.35%	Put
305	BILLBILL COM HLDGS INC	1,179,291	$156.1M	40.35%	Put
306	SUSUNCOR ENERGY INC NEW	5,504,422	$154.9M	40.05%	Put
307	PNCPNC FINL SVCS GROUP INC	1,036,258	$154.8M	40.02%	Put
308	CFCF INDS HLDGS INC	1,606,558	$154.6M	39.97%	Put
309	AMTAMERICAN TOWER CORP NEW	719,261	$154.4M	39.92%	Put
310	EXPEEXPEDIA GROUP INC	1,638,722	$153.5M	39.69%	Put
311	CCOCAMECO CORP	5,714,823	$151.5M	39.16%	Put
312	NCLHNORWEGIAN CRUISE LINE HLDG L	13,083,775	$148.6M	38.42%	Put
313	TSCOTRACTOR SUPPLY CO	799,278	$148.6M	38.40%	Put
314	ADSKAUTODESK INC	793,827	$148.3M	38.33%	Put
315	CHWYCHEWY INC	4,771,969	$146.6M	37.89%	Put
316	DHID R HORTON INC	2,169,672	$146.1M	37.77%	Put
317	TEAMATLASSIAN CORP PLC	692,922	$145.9M	37.72%	Put
318	WOLF*WOLFSPEED INC	1,405,983	$145.3M	37.56%	Put
319	NSCNORFOLK SOUTHN CORP	690,392	$144.7M	37.41%	Put
320	WBAWALGREENS BOOTS ALLIANCE INC	4,566,724	$143.4M	37.07%	Put
321	UPSTUPSTART HLDGS INC	6,810,190	$141.6M	36.60%	Put
322	WMWASTE MGMT INC DEL	882,695	$141.4M	36.55%	Put
323	AMCAMC ENTMT HLDGS INC	20,214,874	$140.9M	36.42%	Put
324	UAVSAGEAGLE AERIAL SYS INC NEW	298,485	$137.0M	35.41%	Put
325	SGENUSDSEAGEN INC	995,438	$136.2M	35.21%	Put
326	ONON SEMICONDUCTOR CORP	2,182,897	$136.1M	35.17%	Put
327	AFWALIGN TECHNOLOGY INC	650,965	$134.8M	34.85%	Put
328	TZADIREXION SHS ETF TR	2,914,931	$134.1M	34.67%	Put
329	CTRACOTERRA ENERGY INC	5,098,621	$133.2M	34.42%	Put
330	BOILUSDPROSHARES TR II	2,460,479	$132.0M	34.13%	Put
331	EPDENTERPRISE PRODS PARTNERS L	5,539,218	$131.7M	34.05%	Put
332	MRO*MARATHON OIL CORP	5,806,244	$131.1M	33.89%	Put
333	TSNTYSON FOODS INC	1,976,921	$130.3M	33.69%	Put
334	AEMAGNICO EAGLE MINES LTD	3,086,368	$130.3M	33.69%	Put
335	STXSEAGATE TECHNOLOGY HLDNGS PL	2,446,128	$130.2M	33.66%	Put
336	BTUPEABODY ENERGY CORP	5,188,987	$128.8M	33.29%	Put
337	AZNASTRAZENECA PLC	2,344,599	$128.7M	33.28%	Put
338	SAMBOSTON BEER INC	397,146	$128.5M	33.22%	Put
339	KHCKRAFT HEINZ CO	3,849,682	$128.4M	33.19%	Put
340	GDGENERAL DYNAMICS CORP	602,743	$127.9M	33.06%	Put
341	CUCAAVIS BUDGET GROUP	860,219	$127.7M	33.01%	Put
342	FUTUFUTU HLDGS LTD	3,414,674	$127.3M	32.91%	Put
343	EBAEBAY INC.	3,446,529	$126.9M	32.79%	Put
344	OKTAOKTA INC	2,230,742	$126.9M	32.79%	Put
345	BHPBHP GROUP LTD	2,510,757	$126.4M	32.68%	Put
346	CMECME GROUP INC	699,889	$125.1M	32.34%	Put
347	FNVFRANCO NEV CORP	1,044,475	$124.9M	32.27%	Put
348	LYFTLYFT INC	9,199,845	$121.2M	31.32%	Put
349	PLDPROLOGIS INC.	1,190,556	$121.0M	31.27%	Put
350	BDXBECTON DICKINSON & CO	539,771	$120.3M	31.09%	Put
351	WDCWESTERN DIGITAL CORP.	3,678,921	$119.8M	30.95%	Put
352	XHBSPDR SER TR	2,188,525	$119.7M	30.94%	Put
353	DRIDARDEN RESTAURANTS INC	939,764	$118.7M	30.68%	Put
354	PAYCPAYCOM SOFTWARE INC	357,341	$117.9M	30.48%	Put
355	HUBSHUBSPOT INC	436,107	$117.8M	30.45%	Put
356	AFRMAFFIRM HLDGS INC	6,275,100	$117.7M	30.43%	Put
357	ZTSZOETIS INC	791,514	$117.4M	30.34%	Put
358	SNPSSYNOPSYS INC	383,811	$117.3M	30.31%	Put
359	MGMMGM RESORTS INTERNATIONAL	3,932,785	$116.9M	30.21%	Put
360	ELLAUDER ESTEE COS INC	535,413	$115.6M	29.88%	Put
361	SYKSTRYKER CORPORATION	569,279	$115.3M	29.80%	Put
362	WIXWIX COM LTD	1,470,231	$115.0M	29.73%	Put
363	AIGAMERICAN INTL GROUP INC	2,413,989	$114.6M	29.63%	Put
364	EWWISHARES INC	2,569,984	$113.7M	29.38%	Put
365	IBBISHARES TR	952,843	$112.0M	28.94%	Put
366	MNSTMONSTER BEVERAGE CORP NEW	1,286,484	$111.9M	28.92%	Put
367	N1UANEW ORIENTAL ED & TECHNOLOGY	4,656,953	$111.6M	28.85%	Put
368	LUVSOUTHWEST AIRLS CO	3,588,012	$110.7M	28.60%	Put
369	IVRINVESCO MORTGAGE CAPITAL INC	9,959,554	$110.6M	28.58%	Put
370	SPLKCHFSPLUNK INC	1,443,753	$108.6M	28.06%	Put
371	USBUS BANCORP DEL	2,689,219	$108.4M	28.03%	Put
372	AKAMAKAMAI TECHNOLOGIES INC	1,336,743	$107.4M	27.75%	Put
373	ALNYALNYLAM PHARMACEUTICALS INC	534,517	$107.0M	27.65%	Put
374	CVNACARVANA CO	5,111,539	$103.8M	26.82%	Put
375	MTCHMATCH GROUP INC NEW	2,166,945	$103.5M	26.75%	Put
376	VWOVANGUARD INTL EQUITY INDEX F	2,821,460	$103.1M	26.64%	Put
377	—BIT MINING LIMITED	366,797	$103.0M	26.62%	Put
378	SPXS1EURDIREXION SHS ETF TR	3,465,611	$102.4M	26.46%	Put
379	HCAHCA HEALTHCARE INC	553,829	$101.8M	26.31%	Put
380	CMICUMMINS INC	498,835	$101.5M	26.24%	Put
381	GPNGLOBAL PMTS INC	924,546	$99.9M	25.82%	Put
382	CVECENOVUS ENERGY INC	6,408,357	$98.5M	25.46%	Put
383	TEVATEVA PHARMACEUTICAL INDS LTD	12,140,623	$98.0M	25.33%	Put
384	SOFISOFI TECHNOLOGIES INC	19,979,706	$97.5M	25.20%	Put
385	WSMWILLIAMS SONOMA INC	825,183	$97.2M	25.14%	Put
386	ROSTROSS STORES INC	1,150,726	$97.0M	25.07%	Put
387	HALHALLIBURTON CO	3,935,413	$96.9M	25.04%	Put
388	SWN1EURSOUTHWESTERN ENERGY CO	15,803,919	$96.7M	25.00%	Put
389	HSYHERSHEY CO	436,308	$96.2M	24.86%	Put
390	JNKSPDR SER TR	1,092,971	$96.0M	24.82%	Put
391	HTZHERTZ GLOBAL HLDGS INC	5,871,271	$95.6M	24.71%	Put
392	SICPQSILVERGATE CAP CORP	1,267,058	$95.5M	24.68%	Put
393	ITBISHARES TR	1,831,487	$95.3M	24.64%	Put
394	—ADAMIS PHARMACEUTICALS CORP	478,626	$95.0M	24.56%	Call
395	LILI AUTO INC	4,066,680	$94.9M	24.52%	Put
396	DC4DEXCOM INC	1,176,183	$94.7M	24.49%	Put
397	UUPINVESCO DB US DLR INDEX TR	3,133,800	$94.5M	24.42%	Put
398	APOAPOLLO GLOBAL MGMT INC	2,031,629	$94.5M	24.42%	Put
399	SAVACASSAVA SCIENCES INC	2,258,593	$94.5M	24.41%	Put
400	GSKGSK PLC	3,202,216	$94.2M	24.36%	Put

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