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
701	FRPTFRESHPET INC	729,864	$47.0M	0.01%	Put
702	BOILUSDPROSHARES TR II	13,212,557	$47.0M	0.01%	Put
703	TFIITFI INTL INC	396,700	$46.9M	0.01%	Put
704	VCITVANGUARD SCOTTSDALE FDS	601,773	$46.8M	0.01%	Put
705	WELLWELLTOWER INC	668,550	$46.4M	0.01%	Put
706	—FAZE HOLDINGS INC	100,600	$46.3M	0.01%	Call
707	BKRBAKER HUGHES COMPANY	1,705,284	$46.2M	0.01%	Put
708	—THE BEACHBODY COMPANY INC	95,667	$46.1M	0.01%	Call
709	UTHUNITED THERAPEUTICS CORP DEL	213,584	$46.0M	0.01%	Put
710	NBRNABORS INDUSTRIES LTD	382,981	$46.0M	0.01%	Put
711	SMGSCOTTS MIRACLE-GRO CO	670,159	$46.0M	0.01%	Put
712	KSSKOHLS CORP	1,985,208	$45.6M	0.01%	Put
713	EWTISHARES INC	1,026,792	$45.5M	0.01%	Put
714	TERTERADYNE INC	437,269	$45.2M	0.01%	Put
715	GRMNGARMIN LTD	473,788	$45.0M	0.01%	Put
716	CNX 2.25 05/01/26CNX RES CORP	32,500,000	$45.0M	0.01%
717	APTVAPTIV PLC	368,000	$45.0M	0.01%
718	BUWABIO RAD LABS INC	94,624	$45.0M	0.01%	Put
719	QLDPROSHARES TR	945,461	$45.0M	0.01%	Put
720	TELTE CONNECTIVITY LTD	352,489	$44.9M	0.01%	Put
721	USOUNITED STATES ANTIMONY CORP	116,924	$44.3M	0.01%	Put
722	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,309,904	$44.3M	0.01%	Put
723	AQLTISHARES TR	390,843	$44.3M	0.01%	Put
724	FEFIRSTENERGY CORP	1,158,952	$44.2M	0.01%	Put
725	NOKNOKIA CORP	9,317,061	$44.1M	0.01%	Put
726	NFENEW FORTRESS ENERGY INC	1,557,215	$44.0M	0.01%	Put
727	SVXYPROSHARES TR II	702,467	$44.0M	0.01%	Put
728	MKTXMARKETAXESS HLDGS INC	116,852	$44.0M	0.01%	Put
729	AGQPROSHARES TR II	9,881,198	$44.0M	0.01%	Put
730	AJGGALLAGHER ARTHUR J & CO	236,672	$44.0M	0.01%	Put
731	RMERESMED INC	210,773	$44.0M	0.01%	Put
732	EXREXTRA SPACE STORAGE INC	279,381	$44.0M	0.01%	Put
733	FOURSHIFT4 PMTS INC	598,339	$44.0M	0.01%	Put
734	DISHDISH NETWORK CORPORATION	4,814,529	$43.4M	0.01%	Put
735	CPBCAMPBELL SOUP CO	847,936	$43.4M	0.01%	Put
736	YINNDIREXION SHS ETF TR	930,032	$43.2M	0.01%	Put
737	EFXEQUIFAX INC	218,124	$43.0M	0.01%	Put
738	TRTN-PATRITON INTL LTD	692,948	$43.0M	0.01%	Put
739	MCHIISHARES TR	897,251	$43.0M	0.01%	Put
740	SWKSTANLEY BLACK & DECKER INC	565,341	$43.0M	0.01%	Put
741	OMFONEMAIN HLDGS INC	1,205,685	$43.0M	0.01%	Put
742	NMMNAVIOS MARITIME PARTNERS L P	1,885,812	$43.0M	0.01%	Put
743	FTAIFTAI AVIATION LTD	1,606,512	$43.0M	0.01%	Put
744	SWAVUSDSHOCKWAVE MED INC	207,225	$43.0M	0.01%	Put
745	—LIGHTNING EMOTORS INC	148,644	$42.9M	0.01%	Put
746	RFREGIONS FINANCIAL CORP NEW	2,447,288	$42.2M	0.01%	Put
747	TZADIREXION SHS ETF TR	1,377,100	$42.0M	0.01%	Put
748	HRLHORMEL FOODS CORP	1,113,621	$42.0M	0.01%	Put
749	AREALEXANDRIA REAL ESTATE EQ IN	347,385	$42.0M	0.01%	Put
750	LSCCLATTICE SEMICONDUCTOR CORP	448,439	$42.0M	0.01%	Put
751	JETSETF SER SOLUTIONS	2,316,929	$42.0M	0.01%	Put
752	TANINVESCO EXCH TRADED FD TR II	564,553	$42.0M	0.01%	Put
753	CPRTCOPART INC	591,251	$42.0M	0.01%	Put
754	AVBAVALONBAY CMNTYS INC	257,837	$42.0M	0.01%	Put
755	ON 0 05/01/27ON SEMICONDUCTOR CORP	25,837,000	$42.0M	0.01%
756	NRANRG ENERGY INC	1,277,156	$42.0M	0.01%	Put
757	CHPTCHARGEPOINT HOLDINGS INC	4,111,430	$41.9M	0.01%	Put
758	IGCIGC PHARMA INC	123,322	$41.9M	0.01%	Put
759	WPCWP CAREY INC	558,943	$41.4M	0.01%	Put
760	MTNVAIL RESORTS INC	179,671	$41.3M	0.01%	Put
761	YPFYPF SOCIEDAD ANONIMA	3,848,647	$41.0M	0.01%	Put
762	VRSNVERISIGN INC	208,055	$41.0M	0.01%	Put
763	SWEBINVESTMENT MANAGERS SER TR I	1,068,710	$41.0M	0.01%	Put
764	URAGLOBAL X FDS	2,109,799	$40.7M	0.01%	Put
765	—EVELO BIOSCIENCES INC	224,904	$40.6M	0.01%	Put
766	FIVNFIVE9 INC	561,736	$40.3M	0.01%	Put
767	QRVOQORVO INC	410,070	$40.2M	0.01%	Put
768	WECWEC ENERGY GROUP INC	450,696	$40.0M	0.01%	Put
769	RXDXPROMETHEUS BIOSCIENCES INC	385,728	$40.0M	0.01%	Put
770	VKTXVIKING THERAPEUTICS INC	2,484,708	$40.0M	0.01%	Put
771	VTVANGUARD INTL EQUITY INDEX F	469,983	$40.0M	0.01%	Put
772	VSTVISTRA CORP	1,695,700	$40.0M	0.01%	Put
773	SWN1EURSOUTHWESTERN ENERGY CO	8,403,042	$39.8M	0.01%	Put
774	GUSHDIREXION SHS ETF TR	341,728	$39.7M	0.01%	Put
775	—VACCINEX INC	99,105	$39.6M	0.01%
776	MSGSMADISON SQUARE GRDN SPRT COR	208,804	$39.3M	0.01%	Put
777	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	18,769,000	$39.0M	0.01%
778	MCXMCCORMICK & CO INC	492,671	$39.0M	0.01%	Put
779	SBACSBA COMMUNICATIONS CORP NEW	153,722	$39.0M	0.01%	Put
780	AXSMAXSOME THERAPEUTICS INC	648,178	$39.0M	0.01%	Put
781	CMACOMERICA INC	927,512	$39.0M	0.01%	Put
782	LWLAMB WESTON HLDGS INC	389,911	$39.0M	0.01%	Put
783	A4SAMERIPRISE FINL INC	131,464	$39.0M	0.01%	Put
784	FTCHQFARFETCH LTD	8,165,885	$39.0M	0.01%	Put
785	HLHECLA MNG CO	6,315,943	$38.8M	0.01%	Put
786	—REE AUTOMOTIVE LTD	117,709	$38.8M	0.01%	Call
787	XWELXWELL INC	107,079	$38.6M	0.01%	Call
788	SNYSANOFI	741,422	$38.4M	0.01%	Put
789	CVNACARVANA CO	4,054,625	$38.3M	0.01%	Put
790	MQMARQETA INC	8,921,974	$38.3M	0.01%	Put
791	CINFCINCINNATI FINL CORP	352,385	$38.0M	0.01%	Put
792	EQNREQUINOR ASA	1,384,700	$38.0M	0.01%	Put
793	WATWATERS CORP	127,790	$38.0M	0.01%	Put
794	VOYAVOYA FINANCIAL INC	541,939	$38.0M	0.01%	Put
795	PERIPERION NETWORK LTD	1,026,468	$38.0M	0.01%	Put
796	SOXSDIREXION SHS ETF TR	2,402,600	$38.0M	0.01%	Put
797	RLRALPH LAUREN CORP	348,730	$38.0M	0.01%	Put
798	ACIALBERTSONS COS INC	1,922,107	$38.0M	0.01%	Put
799	PIIPOLARIS INC	366,070	$37.5M	0.01%	Put
800	EIXEDISON INTL	556,227	$37.3M	0.01%	Put

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