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
701	NVV1NOVAVAX INC	2,176,476	$39.6M	10.24%	Put
702	BILIBILIBILI INC	2,581,296	$39.5M	10.22%	Put
703	ABNB 0 03/15/26AIRBNB INC	47,650,000	$39.5M	10.20%
704	SYFSYNCHRONY FINANCIAL	1,398,983	$39.4M	10.19%	Put
705	QLDPROSHARES TR	1,071,742	$39.3M	10.16%	Put
706	ONONON HLDG AG	2,445,038	$39.2M	10.14%	Put
707	MPWRMONOLITHIC PWR SYS INC	107,749	$39.2M	10.12%	Put
708	CWHCAMPING WORLD HLDGS INC	1,545,320	$39.1M	10.11%	Put
709	PFSIPENNYMAC FINL SVCS INC NEW	911,905	$39.1M	10.11%	Put
710	BNSBANK NOVA SCOTIA HALIFAX	821,800	$39.1M	10.10%	Put
711	FAZEURDIREXION SHS ETF TR	1,302,362	$39.0M	10.09%	Put
712	SSOPROSHARES TR	980,384	$38.9M	10.07%	Put
713	TERTERADYNE INC	517,595	$38.9M	10.05%	Put
714	ON 0 05/01/27ON SEMICONDUCTOR CORP	29,500,000	$38.9M	10.05%
715	DTDYNATRACE INC	1,115,040	$38.8M	10.03%	Put
716	LITGLOBAL X FDS	587,020	$38.8M	10.03%	Put
717	URAGLOBAL X FDS	1,956,731	$38.8M	10.02%	Put
718	TPDTEMPUR SEALY INTL INC	1,601,345	$38.7M	9.99%	Put
719	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	565,940	$38.5M	9.96%	Put
720	BITOPROSHARES TR	3,212,583	$38.5M	9.96%	Put
721	TRVTRAVELERS COMPANIES INC	251,295	$38.5M	9.95%	Put
722	IPINTERNATIONAL PAPER CO	1,213,710	$38.5M	9.95%	Put
723	CALMCAL MAINE FOODS INC	690,473	$38.4M	9.92%	Put
724	CLRUSDCONTINENTAL RES INC	573,143	$38.3M	9.90%	Put
725	NTNXNUTANIX INC	1,836,160	$38.2M	9.89%	Put
726	BNDXVANGUARD CHARLOTTE FDS	798,076	$38.1M	9.85%	Put
727	ITOTISHARES TR	477,838	$38.0M	9.82%	Put
728	DRNEEURCOMSOVEREIGN HLDG CORP	500,137	$38.0M	9.82%
729	—TIMBER PHARMACEUTICALS INC	320,452	$38.0M	9.82%
730	CPRTCOPART INC	356,385	$37.9M	9.80%	Put
731	PAASPAN AMERN SILVER CORP	2,375,529	$37.7M	9.75%	Put
732	GTLBGITLAB INC	734,076	$37.6M	9.72%	Put
733	ARGXARGENX SE	106,400	$37.6M	9.71%	Put
734	SITMSITIME CORP	474,724	$37.4M	9.66%	Put
735	PDCEUSDPDC ENERGY INC	646,410	$37.4M	9.66%	Put
736	SRPTSAREPTA THERAPEUTICS INC	36,250,000	$37.3M	9.65%
737	KDPKEURIG DR PEPPER INC	1,040,102	$37.3M	9.63%	Put
738	EFXEQUIFAX INC	215,869	$37.0M	9.57%	Put
739	UTHUNITED THERAPEUTICS CORP DEL	176,298	$36.9M	9.54%	Put
740	QRVOQORVO INC	463,877	$36.8M	9.52%	Put
741	BHCBAUSCH HEALTH COS INC	5,340,724	$36.8M	9.51%	Put
742	AMLXAMYLYX PHARMACEUTICALS INC	1,306,785	$36.8M	9.51%	Put
743	SNDLSNDL INC	16,786,628	$36.6M	9.46%	Put
744	MPMP MATERIALS CORP	1,338,859	$36.6M	9.45%	Put
745	VICIVICI PPTYS INC	1,223,300	$36.5M	9.44%	Put
746	ANAUTONATION INC	358,457	$36.5M	9.44%	Put
747	LTHM1EURLIVENT CORP	1,182,877	$36.3M	9.37%	Put
748	MSOSADVISORSHARES TR	4,063,577	$36.2M	9.36%	Put
749	CACCCREDIT ACCEP CORP MICH	82,578	$36.2M	9.35%	Put
750	SKAASKECHERS U S A INC	1,140,216	$36.2M	9.35%	Put
751	INVHINVITATION HOMES INC	1,070,831	$36.2M	9.35%	Put
752	SPAQUSDFISKER INC	4,784,202	$36.1M	9.34%	Put
753	OKEONEOK INC NEW	703,543	$36.0M	9.32%	Put
754	—APEXIGEN INC	163,435	$36.0M	9.31%
755	OTICEUROTONOMY INC	121,100	$36.0M	9.31%	Call
756	AXONAXON ENTERPRISE INC	310,542	$35.9M	9.29%	Put
757	MPLXMPLX LP	1,189,750	$35.7M	9.23%	Put
758	POSTPOST HLDGS INC	435,275	$35.7M	9.22%	Put
759	MCHIISHARES TR	837,053	$35.6M	9.21%	Put
760	XLRESELECT SECTOR SPDR TR	986,180	$35.5M	9.18%	Put
761	Z 1.375 09/01/26ZILLOW GROUP INC	36,719,000	$35.5M	9.17%
762	CPECALLON PETE CO DEL	1,010,405	$35.4M	9.14%	Put
763	PRPERMIAN RESOURCES CORP	5,187,439	$35.3M	9.12%	Put
764	LABUUSDDIREXION SHS ETF TR	5,021,700	$35.2M	9.10%	Put
765	RPRXROYALTY PHARMA PLC	876,000	$35.2M	9.10%	Put
766	GUSHDIREXION SHS ETF TR	274,584	$35.2M	9.10%	Put
767	EIXEDISON INTL	621,327	$35.2M	9.09%	Put
768	BMOBANK MONTREAL QUE	400,200	$35.1M	9.07%	Put
769	IWNISHARES TR	270,471	$34.9M	9.01%	Put
770	BBBYEURBED BATH & BEYOND INC	5,633,515	$34.9M	9.01%	Put
771	UGAUNITED STS GASOLINE FD LP	659,522	$34.8M	8.99%	Put
772	AKXANSYS INC	156,394	$34.7M	8.96%	Put
773	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	602,349	$34.6M	8.94%	Put
774	MAAMID-AMER APT CMNTYS INC	222,637	$34.5M	8.92%	Put
775	PPLPPL CORP	1,361,766	$34.5M	8.92%	Put
776	GAPGAP INC	4,203,753	$34.5M	8.92%	Put
777	IQVIQVIA HLDGS INC	189,876	$34.4M	8.89%	Put
778	RLRALPH LAUREN CORP	404,872	$34.4M	8.89%	Put
779	OVEROVERSTOCK COM INC DEL	1,408,747	$34.3M	8.87%	Put
780	FNDESCHWAB STRATEGIC TR	1,453,876	$34.1M	8.81%
781	CYBRCYBERARK SOFTWARE LTD	226,987	$34.0M	8.80%	Put
782	CEIXEURCONSOL ENERGY INC NEW	526,405	$33.9M	8.75%	Put
783	WPCWP CAREY INC	484,582	$33.8M	8.74%	Put
784	SMSM ENERGY CO	898,448	$33.8M	8.73%	Put
785	QSQUANTUMSCAPE CORP	4,006,804	$33.7M	8.71%	Put
786	BKRBAKER HUGHES COMPANY	1,600,991	$33.6M	8.67%	Put
787	TQJSIGNATURE BK NEW YORK N Y	222,119	$33.5M	8.67%	Put
788	GSLGLOBAL SHIP LEASE INC NEW	2,121,413	$33.5M	8.65%	Put
789	KOLDPROSHARES TR II	1,942,734	$33.4M	8.64%	Put
790	CBRLCRACKER BARREL OLD CTRY STOR	360,592	$33.4M	8.63%	Put
791	VFCV F CORP	1,114,283	$33.3M	8.61%	Put
792	PFFISHARES TR	1,044,902	$33.1M	8.55%	Put
793	—ONTRAK INC	70,358	$33.0M	8.53%	Put
794	WTWWILLIS TOWERS WATSON PLC LTD	163,969	$32.9M	8.52%	Put
795	SAPSAP SE	404,966	$32.9M	8.51%	Put
796	RFREGIONS FINANCIAL CORP NEW	1,632,339	$32.8M	8.47%	Put
797	VTVVANGUARD INDEX FDS	263,800	$32.6M	8.42%	Put
798	IIPRINNOVATIVE INDL PPTYS INC	367,921	$32.6M	8.42%	Put
799	TFIITFI INTL INC	359,436	$32.5M	8.41%	Put
800	RLMDRELMADA THERAPEUTICS INC	878,418	$32.5M	8.41%	Put

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