SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$470.2B

Holdings

6,293

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,293 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	VETVERMILION ENERGY INC	2,259,712	$28.6M	0.01%	Put
902	HIGHARTFORD FINL SVCS GROUP INC	423,402	$28.5M	0.01%	Put
903	VTNRUSDVERTEX ENERGY INC	3,014,179	$28.4M	0.01%	Put
904	GTGOODYEAR TIRE & RUBR CO	2,810,000	$28.4M	0.01%	Put
905	FDSFACTSET RESH SYS INC	74,306	$28.3M	0.01%	Put
906	AGFIRST MAJESTIC SILVER CORP	3,989,313	$28.1M	0.01%	Put
907	BEBLOOM ENERGY CORP	1,514,457	$28.1M	0.01%	Put
908	RGENREPLIGEN CORP	180,588	$28.0M	0.01%	Put
909	PACWUSDPACWEST BANCORP DEL	3,103,170	$28.0M	0.01%	Put
910	ARDXARDELYX INC	6,105,297	$28.0M	0.01%	Put
911	INSPINSPIRE MED SYS INC	124,900	$28.0M	0.01%	Put
912	AU3EURANGLOGOLD ASHANTI LIMITED	1,247,117	$28.0M	0.01%	Put
913	CMRECOSTAMARE INC	3,131,786	$28.0M	0.01%	Put
914	BMOBANK MONTREAL QUE	335,500	$28.0M	0.01%	Put
915	APIAGORA INC	8,189,675	$28.0M	0.01%
916	FOXAFOX CORP	854,675	$28.0M	0.01%	Put
917	DENEURDENBURY INC	337,989	$28.0M	0.01%	Put
918	CBRECBRE GROUP INC	405,787	$28.0M	0.01%	Put
919	NTRSNORTHERN TR CORP	334,534	$27.9M	0.01%	Put
920	INFIQINFINITY PHARMACEUTICALS INC	173,348	$27.7M	0.01%	Put
921	QSQUANTUMSCAPE CORP	3,661,810	$27.6M	0.01%	Put
922	WYWEYERHAEUSER CO MTN BE	967,147	$27.4M	0.01%	Put
923	KITTWNAUTICUS ROBOTICS INC	117,751	$27.1M	0.01%
924	EATBRINKER INTL INC	798,136	$27.0M	0.01%	Put
925	LITE 0.5 06/15/28LUMENTUM HLDGS INC	35,816,000	$27.0M	0.01%
926	—DESKTOP METAL INC	12,334,649	$27.0M	0.01%	Put
927	WSCWILLSCOT MOBIL MINI HLDNG CO	589,837	$27.0M	0.01%	Put
928	SAVACASSAVA SCIENCES INC	1,195,190	$27.0M	0.01%	Put
929	AZTAAZENTA INC	619,322	$27.0M	0.01%	Put
930	HBANHUNTINGTON BANCSHARES INC	2,502,782	$27.0M	0.01%	Put
931	YUMCYUM CHINA HLDGS INC	473,579	$27.0M	0.01%	Put
932	PVHPVH CORPORATION	330,645	$27.0M	0.01%	Put
933	LAZRLUMINAR TECHNOLOGIES INC	4,552,626	$27.0M	0.01%	Put
934	CBRLCRACKER BARREL OLD CTRY STOR	254,227	$26.7M	0.01%	Put
935	—BIOTRICITY INC	57,305	$26.6M	0.01%
936	MGKVANGUARD WORLD FD	132,385	$26.6M	0.01%	Put
937	IRBTQIROBOT CORP	648,508	$26.6M	0.01%	Put
938	FROFRONTLINE PLC	1,679,713	$26.5M	0.01%	Put
939	THOTHOR INDS INC	345,235	$26.4M	0.01%	Put
940	VTRSVIATRIS INC	2,908,452	$26.2M	0.01%	Put
941	PRVBUSDPROVENTION BIO INC	1,143,258	$26.2M	0.01%	Put
942	IRINGERSOLL RAND INC	475,167	$26.0M	0.01%	Put
943	ELFE L F BEAUTY INC	334,755	$26.0M	0.01%	Put
944	DINOHF SINCLAIR CORP	560,139	$26.0M	0.01%	Put
945	STMSTMICROELECTRONICS N V	502,268	$26.0M	0.01%	Put
946	OPHTEURIVERIC BIO INC	1,119,147	$26.0M	0.01%	Put
947	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	27,070,000	$26.0M	0.01%
948	AGQPROSHARES TR	2,040,700	$26.0M	0.01%	Put
949	BMBLBUMBLE INC	1,387,366	$26.0M	0.01%	Put
950	VXUSVANGUARD STAR FDS	478,297	$25.8M	0.01%	Put
951	CISOCERBERUS CYBER SENTINEL CORP	75,663	$25.6M	0.01%	Call
952	GLBEGLOBAL E ONLINE LTD	829,529	$25.6M	0.01%	Put
953	CARGCARGURUS INC	1,447,162	$25.6M	0.01%	Put
954	WGOWINNEBAGO INDS INC	470,003	$25.6M	0.01%	Put
955	SIMOSILICON MOTION TECHNOLOGY CO	400,240	$25.4M	0.01%	Put
956	USFDUS FOODS HLDG CORP	719,931	$25.3M	0.01%	Put
957	AEOAMERICAN EAGLE OUTFITTERS IN	2,114,762	$25.2M	0.01%	Put
958	VSCOVICTORIAS SECRET AND CO	746,360	$25.0M	0.01%	Put
959	ARMKARAMARK	747,177	$25.0M	0.01%	Put
960	ZBHZIMMER BIOMET HOLDINGS INC	199,557	$25.0M	0.01%	Put
961	SHYISHARES TR	314,258	$25.0M	0.01%	Put
962	NDAQNASDAQ INC	491,470	$25.0M	0.01%	Put
963	PLAYDAVE & BUSTERS ENTMT INC	728,670	$25.0M	0.01%	Put
964	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	522,529	$25.0M	0.01%	Put
965	PKNPERKINELMER INC	211,181	$25.0M	0.01%	Put
966	CFRCULLEN FROST BANKERS INC	259,695	$25.0M	0.01%	Put
967	OLLIOLLIES BARGAIN OUTLET HLDGS	450,200	$25.0M	0.01%	Put
968	IGMISHARES TR	81,440	$25.0M	0.01%	Put
969	THCTENET HEALTHCARE CORP	464,286	$25.0M	0.01%	Put
970	PNWPINNACLE WEST CAP CORP	343,560	$25.0M	0.01%	Put
971	LITGLOBAL X FDS	433,204	$25.0M	0.01%	Put
972	DXJWISDOMTREE TR	363,221	$24.8M	0.01%	Put
973	HOGHARLEY DAVIDSON INC	696,615	$24.7M	0.01%	Put
974	ENBENBRIDGE INC	678,305	$24.6M	0.01%	Put
975	—BERKSHIRE GREY INC	73,893	$24.4M	0.01%
976	SSENTINELONE INC	1,608,085	$24.4M	0.01%	Put
977	GPIGROUP 1 AUTOMOTIVE INC	114,037	$24.4M	0.01%	Put
978	TLRYEURTILRAY BRANDS INC	10,489,325	$24.3M	0.01%	Put
979	—DOMA HOLDINGS INC	59,634	$24.3M	0.01%
980	KNSLKINSALE CAP GROUP INC	90,707	$24.0M	0.01%	Put
981	IEMGISHARES INC	529,200	$24.0M	0.01%	Put
982	VENVENTAS INC	575,660	$24.0M	0.01%	Put
983	SBSWSIBANYE STILLWATER LTD	3,020,965	$24.0M	0.01%	Put
984	CHDCHURCH & DWIGHT CO INC	288,992	$24.0M	0.01%	Put
985	INVHINVITATION HOMES INC	835,361	$24.0M	0.01%	Put
986	SPXS1EURDIREXION SHS ETF TR	1,397,200	$24.0M	0.01%	Put
987	AGCOAGCO CORP	195,500	$24.0M	0.01%	Put
988	TDYTELEDYNE TECHNOLOGIES INC	56,109	$24.0M	0.01%	Put
989	XYLXYLEM INC	242,531	$24.0M	0.01%	Put
990	WSOWATSCO INC	81,635	$24.0M	0.01%	Put
991	OHIOMEGA HEALTHCARE INVS INC	925,150	$24.0M	0.01%	Put
992	RKTROCKET COS INC	2,828,290	$24.0M	0.01%	Put
993	LEVILEVI STRAUSS & CO NEW	1,357,000	$24.0M	0.01%	Put
994	EQREQUITY RESIDENTIAL	422,939	$24.0M	0.01%	Put
995	UDOWPROSHARES TR	462,233	$24.0M	0.01%	Put
996	FAZEURDIREXION SHS ETF TR	1,188,540	$24.0M	0.01%	Put
997	STNESTONECO LTD	2,736,178	$24.0M	0.01%	Put
998	ESEVERSOURCE ENERGY	309,926	$23.9M	0.01%	Put
999	ATIPATI PHYSICAL THERAPY INC	94,248	$23.7M	0.01%	Call
1000	IIPRINNOVATIVE INDL PPTYS INC	336,418	$23.6M	0.01%	Put

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