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
601	CBCHUBB LIMITED	272,427	$49.5M	12.81%	Put
602	SAIASAIA INC	260,691	$49.5M	12.80%	Put
603	AMLPALPS ETF TR	1,354,458	$49.5M	12.80%	Put
604	VIGVANGUARD SPECIALIZED FUNDS	366,000	$49.5M	12.79%	Put
605	RRYDER SYS INC	653,605	$49.3M	12.75%	Put
606	SCOPROSHARES TR II	1,624,796	$49.2M	12.72%	Put
607	GPCGENUINE PARTS CO	329,283	$49.2M	12.71%	Put
608	NTAPNETAPP INC	794,362	$49.1M	12.70%	Put
609	BMRNBIOMARIN PHARMACEUTICAL INC	579,337	$49.1M	12.69%	Put
610	ENVXENOVIX CORPORATION	2,673,455	$49.0M	12.67%	Put
611	CROXCROCS INC	711,894	$48.9M	12.63%	Put
612	LNTHLANTHEUS HLDGS INC	693,785	$48.8M	12.61%	Put
613	EWTISHARES INC	1,132,115	$48.8M	12.61%	Put
614	ESTCELASTIC N V	679,931	$48.8M	12.61%	Put
615	STWDSTARWOOD PPTY TR INC	2,676,965	$48.8M	12.61%	Put
616	PEOEXELON CORP	1,300,550	$48.7M	12.59%	Put
617	YUMYUM BRANDS INC	456,886	$48.6M	12.56%	Put
618	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	57,800,000	$48.5M	12.54%
619	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,005,400	$47.8M	12.35%	Put
620	LOGILOGITECH INTL S A	1,037,260	$47.7M	12.33%	Put
621	LYBLYONDELLBASELL INDUSTRIES N	632,799	$47.6M	12.31%	Put
622	CPBCAMPBELL SOUP CO	1,010,220	$47.6M	12.30%	Put
623	UANCVR PARTNERS LP	415,419	$47.5M	12.29%	Put
624	AGQPROSHARES TR	1,732,100	$47.5M	12.28%	Put
625	INSPINSPIRE MED SYS INC	267,316	$47.4M	12.26%	Put
626	CWBSPDR SER TR	747,931	$47.3M	12.24%	Put
627	HZNPHORIZON THERAPEUTICS PUB L	757,879	$46.9M	12.12%	Put
628	VIPSVIPSHOP HOLDINGS LIMITED	5,547,954	$46.7M	12.06%	Put
629	MPTMEDICAL PPTYS TRUST INC	3,897,778	$46.2M	11.95%	Put
630	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	24,918,000	$46.2M	11.94%
631	W 1 08/15/26WAYFAIR INC	74,152,000	$46.2M	11.93%
632	LMNDLEMONADE INC	2,176,421	$46.1M	11.92%	Put
633	BMTABRITISH AMERN TOB PLC	1,297,950	$46.1M	11.91%	Put
634	ZOMDFZOMEDICA CORP	220,286	$46.0M	11.89%
635	FICOFAIR ISAAC CORP	111,416	$45.9M	11.87%	Put
636	KBHKB HOME	1,765,917	$45.8M	11.83%	Put
637	MSCIMSCI INC	108,324	$45.7M	11.81%	Put
638	TROWPRICE T ROWE GROUP INC	433,954	$45.6M	11.78%	Put
639	RFPUSDRESOLUTE FST PRODS INC	2,265,533	$45.3M	11.71%	Put
640	GHGUARDANT HEALTH INC	841,326	$45.3M	11.71%	Put
641	NVONOVO-NORDISK A S	453,644	$45.2M	11.68%	Put
642	CFGCITIZENS FINL GROUP INC	1,313,328	$45.1M	11.66%	Put
643	PODDINSULET CORP	196,706	$45.1M	11.66%	Put
644	MTARCELORMITTAL SA LUXEMBOURG	2,262,706	$45.1M	11.64%	Put
645	TMTOYOTA MOTOR CORP	345,205	$45.0M	11.63%	Put
646	LADLITHIA MTRS INC	209,213	$44.9M	11.60%	Put
647	BAXBAXTER INTL INC	833,046	$44.9M	11.60%	Put
648	FTCHQFARFETCH LTD	6,013,095	$44.8M	11.58%	Put
649	ACWIISHARES TR	573,120	$44.6M	11.53%	Put
650	GTMZOOMINFO TECHNOLOGIES INC	1,069,222	$44.5M	11.51%	Put
651	CTVACORTEVA INC	779,293	$44.5M	11.51%	Put
652	SWAVUSDSHOCKWAVE MED INC	159,984	$44.5M	11.50%	Put
653	F 0 03/15/26FORD MTR CO DEL	48,636,000	$44.5M	11.50%
654	RIGTRANSOCEAN LTD	17,997,755	$44.5M	11.49%	Put
655	CEGCONSTELLATION ENERGY CORP	534,165	$44.4M	11.49%	Put
656	PIIPOLARIS INC	464,282	$44.4M	11.48%	Put
657	OLEDUNIVERSAL DISPLAY CORP	469,989	$44.3M	11.46%	Put
658	XMESPDR SER TR	1,039,479	$44.2M	11.42%	Put
659	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	43,700,000	$44.1M	11.39%
660	KMXCARMAX INC	665,704	$44.0M	11.36%	Put
661	EWGISHARES INC	2,223,707	$43.9M	11.35%	Put
662	AONAON PLC	163,793	$43.9M	11.34%	Put
663	TRTN-PATRITON INTL LTD	799,396	$43.8M	11.31%	Put
664	YETIYETI HLDGS INC	1,532,756	$43.7M	11.30%	Put
665	NLYANNALY CAPITAL MANAGEMENT IN	2,546,543	$43.7M	11.30%	Put
666	AWNADVANCE AUTO PARTS INC	276,292	$43.2M	11.17%	Put
667	NUNU HLDGS LTD	9,803,768	$43.1M	11.15%	Put
668	—VACCINEX INC	87,700	$43.0M	11.11%
669	MSIMOTOROLA SOLUTIONS INC	191,166	$42.8M	11.07%	Put
670	VTRSVIATRIS INC	5,018,357	$42.8M	11.05%	Put
671	AVTRAVANTOR INC	2,170,998	$42.6M	11.00%	Put
672	ALKALASKA AIR GROUP INC	1,086,821	$42.5M	11.00%	Put
673	VYMVANGUARD WHITEHALL FDS	447,904	$42.5M	10.98%	Put
674	BKLNINVESCO EXCH TRADED FD TR II	2,100,062	$42.4M	10.96%	Put
675	KGCKINROSS GOLD CORP	11,266,707	$42.4M	10.95%	Put
676	AWCAMERICAN WTR WKS CO INC NEW	324,463	$42.2M	10.92%	Put
677	FTFTFUTURE FINTECH GROUP INC	92,599	$42.0M	10.86%
678	—NANOVIBRONIX INC	91,239	$42.0M	10.86%
679	RUBYUSDRUBIUS THERAPEUTICS INC	96,985	$42.0M	10.86%
680	IJHISHARES TR	189,890	$41.9M	10.84%	Put
681	KRTXKARUNA THERAPEUTICS INC	185,712	$41.8M	10.80%	Put
682	CRKCOMSTOCK RES INC	2,396,973	$41.4M	10.71%	Put
683	CNRCANADIAN NATL RY CO	381,800	$41.4M	10.70%	Put
684	SCHDSCHWAB STRATEGIC TR	621,738	$41.3M	10.68%	Put
685	BEKEKE HLDGS INC	2,347,254	$41.1M	10.63%	Put
686	ACWXISHARES TR	1,027,100	$41.1M	10.62%	Put
687	DQDAQO NEW ENERGY CORP	773,934	$41.1M	10.62%	Put
688	ROKROCKWELL AUTOMATION INC	190,702	$41.0M	10.60%	Put
689	—CHECK CAP LTD	140,382	$41.0M	10.60%
690	BRKDDIREXION SHS ETF TR	735,353	$40.9M	10.56%	Put
691	RIOTRIOT BLOCKCHAIN INC	5,821,861	$40.8M	10.55%	Put
692	MTDRMATADOR RES CO	830,082	$40.6M	10.50%	Put
693	MLMMARTIN MARIETTA MATLS INC	126,062	$40.6M	10.50%	Put
694	DELLDELL TECHNOLOGIES INC	1,182,538	$40.4M	10.44%	Put
695	PCGPG&E CORP	3,228,738	$40.4M	10.43%	Put
696	—GUARDION HEALTH SCIENCES INC	292,640	$40.0M	10.34%
697	MEIPUSDMEI PHARMA INC	105,473	$40.0M	10.34%	Call
698	PWRQUANTA SVCS INC	312,576	$39.8M	10.29%	Put
699	PPGPPG INDS INC	359,545	$39.8M	10.29%	Put
700	AGNCAGNC INVT CORP	4,705,657	$39.6M	10.24%	Put

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