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
501	IDXXIDEXX LABS INC	204,234	$66.5M	17.20%	Put
502	SUISUN CMNTYS INC	491,471	$66.5M	17.19%	Put
503	ALSALLSTATE CORP	532,857	$66.4M	17.15%	Put
504	CSXCSX CORP	2,489,411	$66.3M	17.14%	Put
505	CZRCAESARS ENTERTAINMENT INC NE	2,046,106	$66.0M	17.06%	Put
506	DINOHF SINCLAIR CORP	1,224,283	$65.9M	17.04%	Put
507	TDOCTELADOC HEALTH INC	2,598,729	$65.9M	17.03%	Put
508	CHRDCHORD ENERGY CORPORATION	480,840	$65.8M	17.00%	Put
509	JAGXJAGUAR HEALTH INC	415,029	$65.0M	16.80%	Put
510	NRG 2.75 06/01/48NRG ENERGY INC	60,705,000	$64.6M	16.70%
511	PGRPROGRESSIVE CORP	555,973	$64.6M	16.70%	Put
512	AMRALPHA METALLURGICAL RESOUR I	469,545	$64.3M	16.61%	Put
513	GLWCORNING INC	2,201,659	$63.9M	16.52%	Put
514	FXEINVESCO CURRENCYSHARES EURO	705,767	$63.8M	16.50%	Put
515	FIVEFIVE BELOW INC	459,949	$63.3M	16.37%	Put
516	—ASTROTECH CORP	141,410	$63.0M	16.28%
517	DACDANAOS CORPORATION	1,127,100	$62.8M	16.22%	Put
518	ABGAMERISOURCEBERGEN CORP	462,182	$62.5M	16.17%	Put
519	MARAMARATHON DIGITAL HOLDINGS IN	5,816,788	$62.3M	16.10%	Put
520	—DCP MIDSTREAM LP	1,650,876	$62.0M	16.03%	Put
521	BUDANHEUSER BUSCH INBEV SA/NV	1,369,214	$61.8M	15.98%	Put
522	FDNFIRST TR EXCHANGE-TRADED FD	486,619	$61.4M	15.88%	Put
523	TDTORONTO DOMINION BK ONT	1,001,447	$61.4M	15.88%	Put
524	DDSDILLARDS INC	224,532	$61.2M	15.83%	Put
525	XPEVXPENG INC	5,075,926	$61.1M	15.80%	Put
526	LODEEURCOMSTOCK INC	144,313	$61.0M	15.77%	Put
527	BLDRBUILDERS FIRSTSOURCE INC	1,035,177	$61.0M	15.77%	Put
528	COUPEURCOUPA SOFTWARE INC	1,036,791	$61.0M	15.76%	Put
529	TLRYEURTILRAY BRANDS INC	22,023,356	$60.6M	15.65%	Put
530	STNGSCORPIO TANKERS INC	1,435,266	$60.3M	15.60%	Put
531	CDNSCADENCE DESIGN SYSTEM INC	369,080	$60.3M	15.59%	Put
532	BSXBOSTON SCIENTIFIC CORP	1,554,426	$60.2M	15.56%	Put
533	AEPAMERICAN ELEC PWR CO INC	694,859	$60.1M	15.53%	Put
534	8CWCROWN CASTLE INC	415,523	$60.1M	15.53%	Put
535	ARCCARES CAPITAL CORP	3,542,447	$59.8M	15.46%	Put
536	VETVERMILION ENERGY INC	2,778,376	$59.5M	15.38%	Put
537	YUMCYUM CHINA HLDGS INC	1,255,972	$59.4M	15.37%	Put
538	SNYSANOFI	1,558,913	$59.3M	15.32%	Put
539	NOKNOKIA CORP	13,847,244	$59.1M	15.28%	Put
540	BGBUNGE LIMITED	715,874	$59.1M	15.28%	Put
541	CP.TOCANADIAN PAC RY LTD	885,914	$59.1M	15.28%	Put
542	BJBJS WHSL CLUB HLDGS INC	809,600	$58.9M	15.24%	Put
543	AGQPROSHARES TR	1,078,028	$58.8M	15.21%	Put
544	BHVNBIOHAVEN PHARMACTL HLDG CO L	387,191	$58.5M	15.13%	Put
545	KKRKKR & CO INC	1,350,931	$58.1M	15.02%	Put
546	INMDINMODE LTD	1,988,093	$57.9M	14.96%	Put
547	RSPINVESCO EXCHANGE TRADED FD T	452,710	$57.6M	14.89%	Put
548	VCSHVANGUARD SCOTTSDALE FDS	772,572	$57.4M	14.83%	Put
549	OREALTY INCOME CORP	979,038	$57.0M	14.73%	Put
550	CRSPCRISPR THERAPEUTICS AG	863,223	$56.4M	14.58%	Put
551	LUMNLUMEN TECHNOLOGIES INC	7,732,048	$56.3M	14.55%	Put
552	SWEBINVESTMENT MANAGERS SER TR I	907,649	$56.2M	14.52%	Put
553	DDDUPONT DE NEMOURS INC	1,113,581	$56.1M	14.51%	Put
554	WMBWILLIAMS COS INC	1,958,899	$56.1M	14.50%	Put
555	ASANASANA INC	2,511,072	$55.8M	14.43%	Put
556	PBFPBF ENERGY INC	1,586,682	$55.8M	14.42%	Put
557	PSAPUBLIC STORAGE	190,439	$55.8M	14.41%	Put
558	TFCTRUIST FINL CORP	1,269,290	$55.3M	14.28%	Put
559	ALLYALLY FINL INC	1,977,585	$55.0M	14.23%	Put
560	VNQVANGUARD INDEX FDS	684,178	$54.9M	14.18%	Put
561	DECKDECKERS OUTDOOR CORP	175,090	$54.7M	14.15%	Put
562	IYTISHARES TR	277,279	$54.5M	14.09%	Put
563	TOLTOLL BROTHERS INC	1,292,049	$54.3M	14.03%	Put
564	NMMNAVIOS MARITIME PARTNERS L P	2,205,108	$54.1M	13.98%	Put
565	VTGNUSDVISTAGEN THERAPEUTICS INC	361,859	$54.0M	13.96%	Put
566	DJTDIGITAL WORLD ACQUISITION CO	3,203,065	$53.8M	13.92%	Put
567	PENNPENN ENTERTAINMENT INC	1,953,866	$53.8M	13.89%	Put
568	AXSMAXSOME THERAPEUTICS INC	1,196,672	$53.4M	13.80%	Put
569	MTBM & T BK CORP	302,157	$53.3M	13.77%	Put
570	AG8AGILENT TECHNOLOGIES INC	436,756	$53.1M	13.72%	Put
571	—AMPIO PHARMACEUTICALS INC	881,676	$53.0M	13.70%	Call
572	SQMSOCIEDAD QUIMICA Y MINERA DE	583,280	$52.9M	13.68%	Put
573	SRPTSAREPTA THERAPEUTICS INC	478,016	$52.8M	13.66%	Put
574	LAC1EURLITHIUM AMERS CORP NEW	2,014,083	$52.8M	13.66%	Put
575	DBAINVESCO DB MULTI-SECTOR COMM	2,638,863	$52.8M	13.66%	Put
576	DBDEUTSCHE BANK A G	7,123,083	$52.7M	13.62%	Put
577	KBESPDR SER TR	1,185,182	$52.5M	13.57%	Put
578	VCLTVANGUARD SCOTTSDALE FDS	715,888	$52.4M	13.55%	Put
579	8LP1LAREDO PETROLEUM INC	833,874	$52.4M	13.55%	Put
580	DREUSDDUKE REALTY CORP	1,077,173	$51.9M	13.42%	Put
581	NUGTDIREXION SHS ETF TR	2,049,831	$51.9M	13.42%	Put
582	RNGRINGCENTRAL INC	1,297,593	$51.9M	13.40%	Put
583	SPWRQSUNPOWER CORP	2,248,421	$51.8M	13.39%	Put
584	WOOFOOT LOCKER INC	1,660,197	$51.7M	13.36%	Put
585	POOLPOOL CORP	162,274	$51.6M	13.35%	Put
586	HBC2HSBC HLDGS PLC	1,980,576	$51.6M	13.35%	Put
587	ZEN1EURZENDESK INC	676,569	$51.5M	13.31%	Put
588	CRCCANADIAN NAT RES LTD	1,099,051	$51.2M	13.23%	Put
589	—BLUESCAPE OPPORTUNITIES ACQU	365,179	$51.0M	13.18%
590	—SEACHANGE INTL INC	118,527	$51.0M	13.18%	Put
591	CRBPEURCORBUS PHARMACEUTICALS HLDGS	304,975	$51.0M	13.18%	Put
592	VERUEURVERU INC	4,407,726	$50.8M	13.13%	Put
593	FQIDIGITAL RLTY TR INC	508,746	$50.5M	13.04%	Put
594	JETSETF SER SOLUTIONS	3,356,650	$50.4M	13.02%	Put
595	CAMTCAMTEK LTD	2,165,730	$50.2M	12.97%	Put
596	RRCRANGE RES CORP	1,982,556	$50.1M	12.94%	Put
597	GMBLEURESPORTS ENTMT GROUP INC	426,391	$50.0M	12.92%	Put
598	LN5LANNET INC	109,575	$50.0M	12.92%	Put
599	DARDARLING INGREDIENTS INC	753,199	$49.8M	12.88%	Put
600	ASOACADEMY SPORTS & OUTDOORS IN	1,179,744	$49.8M	12.86%	Put

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