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
801	TAPMOLSON COORS BEVERAGE CO	744,159	$37.0M	0.01%	Put
802	CLMTUSDCALUMET SPECIALTY PRODS PART	2,188,497	$37.0M	0.01%	Put
803	FT2FIRST HORIZON CORPORATION	2,154,584	$37.0M	0.01%	Put
804	PFSIPENNYMAC FINL SVCS INC NEW	636,179	$37.0M	0.01%	Put
805	IYTISHARES TR	173,115	$37.0M	0.01%	Put
806	—PAVMED INC	99,115	$36.8M	0.01%	Call
807	MTARCELORMITTAL SA LUXEMBOURG	1,229,604	$36.2M	0.01%	Put
808	CPECALLON PETE CO DEL	1,121,894	$36.0M	0.01%	Put
809	ARCCARES CAPITAL CORP	2,040,400	$36.0M	0.01%	Put
810	TGTXTG THERAPEUTICS INC	2,461,248	$36.0M	0.01%	Put
811	CALMCAL MAINE FOODS INC	614,182	$36.0M	0.01%	Put
812	FLT1EURFLEETCOR TECHNOLOGIES INC	179,341	$36.0M	0.01%	Put
813	SUISUN CMNTYS INC	262,335	$35.8M	0.01%	Put
814	AMEAMETEK INC	260,089	$35.4M	0.01%	Put
815	UANCVR PARTNERS LP	403,572	$35.2M	0.01%	Put
816	ARESARES MANAGEMENT CORPORATION	437,946	$35.0M	0.01%	Put
817	ALKALASKA AIR GROUP INC	894,805	$35.0M	0.01%	Put
818	FLRFLUOR CORP NEW	1,206,651	$35.0M	0.01%	Put
819	PEGPUBLIC SVC ENTERPRISE GRP IN	584,519	$35.0M	0.01%	Put
820	BYDBOYD GAMING CORP	549,100	$35.0M	0.01%	Put
821	TECLDIREXION SHS ETF TR	981,837	$35.0M	0.01%	Put
822	AMBAAMBARELLA INC	474,827	$35.0M	0.01%	Put
823	WFRDWEATHERFORD INTL PLC	593,391	$34.5M	0.01%	Put
824	APHAMPHENOL CORP NEW	447,443	$34.4M	0.01%	Put
825	RYROYAL BK CDA SUSTAINABL	360,819	$34.3M	0.01%	Put
826	DELLDELL TECHNOLOGIES INC	918,849	$34.2M	0.01%	Put
827	DTDYNATRACE INC	845,900	$34.2M	0.01%	Put
828	ENQENTEGRIS INC	430,846	$34.0M	0.01%	Put
829	UDNINVESCO DB US DLR INDEX TR	1,839,700	$34.0M	0.01%	Put
830	OSH3EUROAK STR HEALTH INC	946,897	$34.0M	0.01%	Put
831	SPLK 0.5 09/15/23SPLUNK INC	35,551,000	$34.0M	0.01%
832	WABWABTEC	370,047	$34.0M	0.01%	Put
833	IPINTERNATIONAL PAPER CO	994,006	$34.0M	0.01%	Put
834	RSRELIANCE STEEL & ALUMINUM CO	139,192	$34.0M	0.01%	Put
835	MDC1USDM D C HLDGS INC	919,861	$34.0M	0.01%	Put
836	BROSDUTCH BROS INC	1,120,962	$34.0M	0.01%	Put
837	JEPIJ P MORGAN EXCHANGE TRADED F	654,400	$34.0M	0.01%	Put
838	AGQPROSHARES TR	857,800	$34.0M	0.01%	Put
839	OLEDUNIVERSAL DISPLAY CORP	227,250	$33.8M	0.01%	Put
840	SCHESCHWAB STRATEGIC TR	1,416,531	$33.8M	0.01%	Call
841	ENSVENSERVCO CORP	71,176	$33.8M	0.01%
842	BHCBAUSCH HEALTH COS INC	4,314,869	$33.8M	0.01%	Put
843	OWLTOWLET INC	103,302	$33.5M	0.01%
844	SAVESPIRIT AIRLS INC	1,970,970	$33.4M	0.01%	Put
845	JNPJUNIPER NETWORKS INC	1,024,118	$33.0M	0.01%	Put
846	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	47,700,000	$33.0M	0.01%
847	SIGSIGNET JEWELERS LIMITED	443,150	$33.0M	0.01%	Put
848	DDSDILLARDS INC	109,927	$33.0M	0.01%	Put
849	TXTTEXTRON INC	497,307	$33.0M	0.01%	Put
850	PATHUIPATH INC	2,004,503	$33.0M	0.01%	Put
851	WTWWILLIS TOWERS WATSON PLC LTD	150,346	$33.0M	0.01%	Put
852	PNRPENTAIR PLC	622,177	$33.0M	0.01%	Put
853	—LEAFLY HOLDINGS INC	82,139	$32.8M	0.01%
854	LNCLINCOLN NATL CORP IND	1,504,988	$32.7M	0.01%	Put
855	ITGARTNER INC	105,924	$32.7M	0.01%	Put
856	SSNCSS&C TECHNOLOGIES HLDGS INC	602,450	$32.4M	0.01%	Put
857	CWHCAMPING WORLD HLDGS INC	1,622,232	$32.4M	0.01%	Put
858	NVV1NOVAVAX INC	4,923,882	$32.1M	0.01%	Put
859	—XENETIC BIOSCIENCES INC	77,819	$32.1M	0.01%
860	NYCBEURNEW YORK CMNTY BANCORP INC	3,710,713	$32.0M	0.01%	Put
861	SPYMSPDR SER TR	695,818	$32.0M	0.01%	Put
862	VUGVANGUARD INDEX FDS	132,868	$32.0M	0.01%	Put
863	ASNDASCENDIS PHARMA A/S	310,400	$32.0M	0.01%	Put
864	TTTRANE TECHNOLOGIES PLC	185,366	$32.0M	0.01%	Put
865	CRSPCRISPR THERAPEUTICS AG	759,789	$32.0M	0.01%	Put
866	HPEHEWLETT PACKARD ENTERPRISE C	2,183,507	$32.0M	0.01%	Put
867	UHSUNIVERSAL HLTH SVCS INC	261,212	$31.8M	0.01%	Put
868	CARRCARRIER GLOBAL CORPORATION	707,831	$31.3M	0.01%	Put
869	ARLPALLIANCE RESOURCE PARTNERS L	1,616,883	$31.3M	0.01%	Put
870	SAIASAIA INC	114,840	$31.0M	0.01%	Put
871	IEPICAHN ENTERPRISES LP	632,436	$31.0M	0.01%	Put
872	IQVIQVIA HLDGS INC	165,109	$31.0M	0.01%	Put
873	AEHRAEHR TEST SYS	1,061,967	$31.0M	0.01%	Put
874	SHAKSHAKE SHACK INC	604,360	$31.0M	0.01%	Put
875	PAGPPLAINS GP HLDGS L P	2,516,955	$31.0M	0.01%	Put
876	DGXQUEST DIAGNOSTICS INC	228,136	$31.0M	0.01%	Put
877	TOLTOLL BROTHERS INC	548,890	$30.9M	0.01%	Put
878	FSLYFASTLY INC	1,791,972	$30.9M	0.01%	Put
879	DQDAQO NEW ENERGY CORP	680,397	$30.6M	0.01%	Put
880	ZTOZTO EXPRESS CAYMAN INC	1,107,121	$30.6M	0.01%	Put
881	NTESNETEASE INC	372,365	$30.5M	0.01%	Put
882	FLNGFLEX LNG LTD	944,130	$30.5M	0.01%	Put
883	FFIVF5 INC	221,049	$30.3M	0.01%	Put
884	EWWISHARES INC	535,988	$30.0M	0.01%	Put
885	SSRMSSR MINING IN	2,047,377	$30.0M	0.01%	Put
886	PENPENUMBRA INC	114,919	$30.0M	0.01%	Put
887	MAXREURMAXAR TECHNOLOGIES INC	610,250	$30.0M	0.01%	Put
888	QQQMINVESCO EXCH TRADED FD TR II	235,702	$30.0M	0.01%	Put
889	PG4PRINCIPAL FINANCIAL GROUP IN	414,036	$29.7M	0.01%	Put
890	—ADVANCED HEALTH INTELLIGENCE	82,093	$29.6M	0.01%
891	IWDISHARES TR	205,348	$29.5M	0.01%	Put
892	SAPSAP SE	243,736	$29.4M	0.01%	Put
893	ALGMALLEGRO MICROSYSTEMS INC	637,021	$29.4M	0.01%	Put
894	—DCP MIDSTREAM LP	765,953	$29.0M	0.01%	Put
895	RRCRANGE RES CORP	1,132,000	$29.0M	0.01%	Put
896	BRZUDIREXION SHS ETF TR	490,329	$29.0M	0.01%	Put
897	ABNB 0 03/15/26AIRBNB INC	33,940,000	$29.0M	0.01%
898	FTVFORTIVE CORP	445,161	$29.0M	0.01%	Put
899	LITELUMENTUM HLDGS INC	543,624	$28.8M	0.01%	Put
900	MBLYMOBILEYE GLOBAL INC	676,589	$28.6M	0.01%	Put

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