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
601	BBWIBATH & BODY WORKS INC	1,668,450	$59.6M	0.01%	Put
602	SRESEMPRA	408,967	$59.6M	0.01%	Put
603	—VIRIOS THERAPEUTICS INC	161,811	$59.5M	0.01%
604	SSS1EURLIFE STORAGE INC	463,422	$59.0M	0.01%	Put
605	SSOPROSHARES TR	1,217,532	$59.0M	0.01%	Put
606	PPLPPL CORP	2,168,627	$59.0M	0.01%	Put
607	KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,065,927	$59.0M	0.01%	Put
608	EXASEXACT SCIENCES CORP	892,896	$59.0M	0.01%	Put
609	IJRISHARES TR	624,041	$58.7M	0.01%	Put
610	VMCVULCAN MATLS CO	351,879	$58.0M	0.01%	Put
611	STLASTELLANTIS N.V	3,297,295	$58.0M	0.01%	Put
612	N1UANEW ORIENTAL ED & TECHNOLOGY	1,554,228	$58.0M	0.01%	Put
613	CFGCITIZENS FINL GROUP INC	1,986,364	$57.8M	0.01%	Put
614	IMPPIMPERIAL PETE INC	303,863	$57.8M	0.01%	Put
615	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	990,036	$57.7M	0.01%	Put
616	LADLITHIA MTRS INC	259,335	$57.6M	0.01%	Put
617	BNSBANK NOVA SCOTIA HALIFAX	1,166,777	$57.0M	0.01%	Put
618	ACWIISHARES TR	644,601	$57.0M	0.01%	Put
619	KEYSKEYSIGHT TECHNOLOGIES INC	368,714	$57.0M	0.01%	Put
620	UCOPROSHARES TR II	2,246,238	$57.0M	0.01%	Put
621	—EXELA TECHNOLOGIES INC	1,443,070	$56.6M	0.01%	Put
622	ASANASANA INC	2,752,408	$56.5M	0.01%	Put
623	—CYCLERION THERAPEUTICS INC	130,774	$56.4M	0.01%	Call
624	CACCCREDIT ACCEP CORP MICH	130,681	$56.0M	0.01%	Put
625	ICLNISHARES TR	2,924,186	$56.0M	0.01%	Put
626	TPRTAPESTRY INC	1,328,591	$56.0M	0.01%	Put
627	RSGREPUBLIC SVCS INC	433,836	$56.0M	0.01%	Put
628	JNKSPDR SER TR	641,883	$56.0M	0.01%	Put
629	MPLXMPLX LP	1,655,535	$55.9M	0.01%	Put
630	TMVDIREXION SHS ETF TR	530,484	$55.6M	0.01%	Put
631	DOCNDIGITALOCEAN HLDGS INC	1,499,634	$55.3M	0.01%	Put
632	JWNUSDNORDSTROM INC	3,513,634	$55.3M	0.01%	Put
633	MANUMANCHESTER UTD PLC NEW	2,547,509	$55.0M	0.01%	Put
634	EWUISHARES TR	1,789,583	$54.6M	0.01%	Put
635	LEVWQTHE LION ELECTRIC COMPANY	232,557	$54.5M	0.01%
636	UAVSAGEAGLE AERIAL SYS INC NEW	120,757	$54.3M	0.01%
637	DEODIAGEO PLC	314,313	$54.3M	0.01%	Put
638	BEKEKE HLDGS INC	2,997,754	$54.2M	0.01%	Put
639	TDOCTELADOC HEALTH INC	2,240,352	$54.1M	0.01%	Put
640	TNADIREXION SHS ETF TR	1,717,781	$54.0M	0.01%	Put
641	PAASPAN AMERN SILVER CORP	3,096,387	$54.0M	0.01%	Put
642	GEHCGE HEALTHCARE TECHNOLOGIES I	672,259	$54.0M	0.01%	Put
643	OMCOMNICOM GROUP INC	585,509	$54.0M	0.01%	Put
644	CMCANADIAN IMPERIAL BK COMM TO	1,322,500	$54.0M	0.01%	Put
645	APTVAPTIV PLC	506,443	$54.0M	0.01%	Put
646	—BLUESCAPE OPPORTUNITIES ACQU	358,677	$53.8M	0.01%
647	VYMVANGUARD WHITEHALL FDS	511,615	$53.7M	0.01%	Put
648	TDTORONTO DOMINION BK ONT	918,710	$53.2M	0.01%	Put
649	GAPGAP INC	5,486,398	$53.2M	0.01%	Put
650	ITA*ISHARES TR	476,282	$53.0M	0.01%	Put
651	IBKRINTERACTIVE BROKERS GROUP IN	676,127	$53.0M	0.01%	Put
652	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	46,700,000	$53.0M	0.01%
653	CTVACORTEVA INC	913,058	$53.0M	0.01%	Put
654	HBC2HSBC HLDGS PLC	1,594,488	$53.0M	0.01%	Put
655	LOGILOGITECH INTL S A	957,080	$52.5M	0.01%	Put
656	ARGXARGENX SE	145,056	$52.0M	0.01%	Put
657	DUOLDUOLINGO INC	375,381	$52.0M	0.01%	Put
658	BXPBOSTON PROPERTIES INC	991,250	$52.0M	0.01%	Put
659	CRDLCARDIOL THERAPEUTICS INC	106,477	$51.9M	0.01%
660	CENNCENNTRO ELECTRIC GROUP LIMIT	111,187	$51.3M	0.01%
661	WOOFOOT LOCKER INC	1,311,122	$51.1M	0.01%	Put
662	CHKPCHECK POINT SOFTWARE TECH LT	403,571	$51.1M	0.01%	Put
663	OTISOTIS WORLDWIDE CORP	618,168	$51.0M	0.01%	Put
664	ZBRAZEBRA TECHNOLOGIES CORPORATI	165,619	$51.0M	0.01%	Put
665	LHLABORATORY CORP AMER HLDGS	226,582	$51.0M	0.01%	Put
666	BBIOBIRD GLOBAL INC	181,285	$50.7M	0.01%	Call
667	MPTMEDICAL PPTYS TRUST INC	6,257,862	$50.4M	0.01%	Put
668	—AUDACY INC	374,094	$50.4M	0.01%
669	EWGISHARES INC	1,849,809	$50.4M	0.01%	Put
670	NUGTDIREXION SHS ETF TR	1,231,417	$50.0M	0.01%	Put
671	APLSAPELLIS PHARMACEUTICALS INC	776,396	$50.0M	0.01%	Put
672	SYFSYNCHRONY FINANCIAL	1,820,293	$50.0M	0.01%	Put
673	ARCH1USDARCH RESOURCES INC	403,582	$50.0M	0.01%	Put
674	ZIONZIONS BANCORPORATION N A	1,736,059	$50.0M	0.01%	Put
675	KKRKKR & CO INC	978,951	$50.0M	0.01%	Put
676	BALLBALL CORP	926,499	$49.8M	0.01%	Put
677	PLUNPLUG POWER INC	4,369,647	$49.7M	0.01%	Put
678	VTVVANGUARD INDEX FDS	364,997	$49.2M	0.01%	Put
679	MNDYMONDAY COM LTD	357,556	$49.1M	0.01%	Put
680	NENOBLE CORP PLC	1,301,786	$49.0M	0.01%	Put
681	CPRICAPRI HOLDINGS LIMITED	1,072,130	$49.0M	0.01%	Put
682	SCCOSOUTHERN COPPER CORP	654,452	$49.0M	0.01%	Put
683	SGMLSIGMA LITHIUM CORPORATION	1,353,644	$49.0M	0.01%	Put
684	AGNCAGNC INVT CORP	5,034,816	$48.8M	0.01%	Put
685	SUNLSUNLIGHT FINANCIAL HOLDINGS	156,926	$48.7M	0.01%	Call
686	AWCAMERICAN WTR WKS CO INC NEW	346,654	$48.7M	0.01%	Put
687	MPMP MATERIALS CORP	1,819,057	$48.6M	0.01%	Put
688	ROPROPER TECHNOLOGIES INC	111,506	$48.6M	0.01%	Put
689	IQIQIYI INC	6,826,507	$48.4M	0.01%	Put
690	GPCGENUINE PARTS CO	312,484	$48.3M	0.01%	Put
691	JCIJOHNSON CTLS INTL PLC	820,725	$48.3M	0.01%	Put
692	IRMIRON MTN INC DEL	946,802	$48.1M	0.01%	Put
693	RBAGBPRITCHIE BROS AUCTIONEERS	883,935	$48.0M	0.01%	Put
694	MLMMARTIN MARIETTA MATLS INC	139,301	$48.0M	0.01%	Put
695	ROKROCKWELL AUTOMATION INC	167,414	$48.0M	0.01%	Put
696	RG6ROGERS CORP	300,350	$48.0M	0.01%	Put
697	CHRDCHORD ENERGY CORPORATION	370,676	$48.0M	0.01%	Put
698	KGCKINROSS GOLD CORP	10,224,229	$47.3M	0.01%	Put
699	VICIVICI PPTYS INC	1,473,393	$47.0M	0.01%	Put
700	FRPTFRESHPET INC	729,864	$47.0M	0.01%	Put

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