SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$404.3M

Holdings

6,414

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,414 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ARANTERO RESOURCES CORP	9,520,979	$291.8M	72.17%	Put
202	TTDTHE TRADE DESK INC	6,927,428	$290.2M	71.77%	Put
203	ETENERGY TRANSFER L P	28,952,217	$288.9M	71.46%	Put
204	PLTRPALANTIR TECHNOLOGIES INC	31,735,949	$287.8M	71.19%	Put
205	MMM3M CO	2,221,430	$287.5M	71.10%	Put
206	SOXXISHARES TR	821,500	$287.2M	71.03%	Put
207	SNAPSNAP INC	21,573,727	$283.3M	70.06%	Put
208	ADIANALOG DEVICES INC	1,927,762	$281.6M	69.65%	Put
209	FSLRFIRST SOLAR INC	4,124,795	$281.0M	69.50%	Put
210	—IBIO INC	1,073,306	$281.0M	69.50%	Put
211	NEENEXTERA ENERGY INC	3,595,712	$278.5M	68.88%	Put
212	KLACKLA CORP	872,791	$278.5M	68.88%	Put
213	—EBANG INTL HLDGS INC	692,346	$278.0M	68.75%	Put
214	RHRH	1,306,340	$277.3M	68.58%	Put
215	SCHWSCHWAB CHARLES CORP	4,380,632	$276.8M	68.45%	Put
216	—CARLOTZ INC	702,638	$274.0M	67.76%	Put
217	VMWEURVMWARE INC	2,400,449	$273.6M	67.67%	Put
218	4I1PHILIP MORRIS INTL INC	2,763,499	$272.9M	67.48%	Put
219	ELVELEVANCE HEALTH INC	562,948	$271.7M	67.19%	Put
220	XLYSELECT SECTOR SPDR TR	1,971,205	$271.0M	67.02%	Put
221	J40TPROSHARES TR	10,331,753	$270.2M	66.82%	Put
222	ATMPBARCLAYS BANK PLC	11,500,803	$265.4M	65.65%	Put
223	—ATHERSYS INC NEW	1,011,857	$263.0M	65.04%	Put
224	AMCAMC ENTMT HLDGS INC	19,359,436	$262.3M	64.88%	Put
225	DASHDOORDASH INC	4,071,893	$261.3M	64.62%	Put
226	—9 METERS BIOPHARMA INC	999,759	$260.0M	64.30%	Put
227	MDYSPDR S&P MIDCAP 400 ETF TR	628,194	$259.8M	64.24%	Put
228	STZCONSTELLATION BRANDS INC	1,109,713	$258.6M	63.96%	Put
229	XLISELECT SECTOR SPDR TR	2,940,073	$256.8M	63.51%	Put
230	SEDGSOLAREDGE TECHNOLOGIES INC	937,915	$256.7M	63.48%	Put
231	RBLXROBLOX CORP	7,800,114	$256.3M	63.39%	Put
232	AKBAAKEBIA THERAPEUTICS INC	719,250	$253.0M	62.57%	Put
233	CCLCARNIVAL CORP	28,573,186	$247.2M	61.13%	Put
234	GILDGILEAD SCIENCES INC	3,964,063	$245.0M	60.60%	Put
235	AALAMERICAN AIRLS GROUP INC	19,288,596	$244.6M	60.49%	Put
236	VRTXVERTEX PHARMACEUTICALS INC	863,421	$243.3M	60.17%	Put
237	GMBLEURESPORTS ENTMT GROUP INC	590,853	$242.0M	59.85%	Put
238	WYNNWYNN RESORTS LTD	4,243,019	$241.8M	59.79%	Put
239	MCKMCKESSON CORP	734,422	$239.6M	59.25%	Put
240	SUSUNCOR ENERGY INC NEW	6,772,648	$237.5M	58.74%	Put
241	OKTAOKTA INC	2,618,669	$236.7M	58.55%	Put
242	DPZDOMINOS PIZZA INC	606,144	$236.2M	58.42%	Put
243	NXPINXP SEMICONDUCTORS N V	1,553,422	$230.0M	56.87%	Put
244	PSTHPERSHING SQUARE TONTINE HLDG	11,420,157	$228.1M	56.40%	Put
245	EWCISHARES INC	6,709,679	$227.9M	56.35%	Put
246	UUNITY SOFTWARE INC	6,146,137	$226.3M	55.97%	Put
247	GNRCGENERAC HLDGS INC	1,061,085	$223.4M	55.26%	Put
248	DOWDOW INC	4,295,206	$221.7M	54.82%	Put
249	EQTEQT CORP	6,402,251	$220.2M	54.47%	Put
250	PBRPETROLEO BRASILEIRO SA PETRO	18,819,034	$219.8M	54.36%	Put
251	TWLOTWILIO INC	2,612,818	$219.0M	54.16%	Put
252	PSXPHILLIPS 66	2,623,909	$215.1M	53.21%	Put
253	SPGSIMON PPTY GROUP INC NEW	2,256,889	$214.2M	52.98%	Put
254	HESHESS CORP	2,015,467	$213.5M	52.81%	Put
255	SHWSHERWIN WILLIAMS CO	951,211	$213.0M	52.67%	Put
256	BKLNINVESCO EXCH TRADED FD TR II	10,365,551	$210.1M	51.96%	Put
257	UPSTUPSTART HLDGS INC	6,537,083	$206.7M	51.12%	Put
258	KRKROGER CO	4,363,323	$206.5M	51.08%	Put
259	SLBSCHLUMBERGER LTD	5,755,469	$205.8M	50.90%	Put
260	PNCPNC FINL SVCS GROUP INC	1,304,525	$205.8M	50.90%	Put
261	XLBSELECT SECTOR SPDR TR	2,794,235	$205.7M	50.86%	Put
262	BHPBHP GROUP LTD	3,537,536	$204.1M	50.47%	Put
263	KMBKIMBERLY-CLARK CORP	1,508,844	$203.9M	50.43%	Put
264	RIVNRIVIAN AUTOMOTIVE INC	7,916,600	$203.8M	50.40%	Put
265	AMTAMERICAN TOWER CORP NEW	795,921	$203.4M	50.31%	Put
266	BYNDBEYOND MEAT INC	8,484,587	$203.1M	50.23%	Put
267	RIORIO TINTO PLC	3,320,151	$202.5M	50.09%	Put
268	BBYBEST BUY INC	3,061,028	$199.5M	49.35%	Put
269	AGQPROSHARES TR II	13,695,962	$199.0M	49.22%	Put
270	KHCKRAFT HEINZ CO	5,178,529	$197.5M	48.85%	Put
271	AXUALEXCO RESOURCE CORP	489,174	$195.0M	48.23%	Put
272	LUVSOUTHWEST AIRLS CO	5,371,563	$194.0M	47.98%	Put
273	IEFISHARES TR	1,878,929	$192.2M	47.54%	Put
274	—WAITR HLDGS INC	1,258,656	$190.0M	46.99%	Put
275	IGVISHARES TR	704,383	$189.9M	46.97%	Put
276	ADPAUTOMATIC DATA PROCESSING IN	900,534	$189.1M	46.78%	Put
277	MRO*MARATHON OIL CORP	8,368,706	$188.1M	46.53%	Put
278	—AMPIO PHARMACEUTICALS INC	1,106,288	$187.0M	46.25%	Put
279	ZTSZOETIS INC	1,085,904	$186.7M	46.16%	Put
280	ADSKAUTODESK INC	1,075,231	$184.9M	45.73%	Put
281	URIUNITED RENTALS INC	755,458	$183.5M	45.38%	Put
282	—REMARK HLDGS INC	416,014	$182.0M	45.01%	Put
283	ALBALBEMARLE CORP	868,499	$181.5M	44.89%	Put
284	RCLROYAL CARIBBEAN GROUP	5,190,611	$181.2M	44.81%	Put
285	SHELSHELL PLC	3,430,185	$179.4M	44.36%	Put
286	WBAWALGREENS BOOTS ALLIANCE INC	4,719,769	$178.9M	44.24%	Put
287	CHWYCHEWY INC	5,147,800	$178.7M	44.20%	Put
288	PLUNPLUG POWER INC	10,710,621	$177.5M	43.89%	Put
289	LVSLAS VEGAS SANDS CORP	5,195,206	$174.5M	43.16%	Put
290	PLDPROLOGIS INC.	1,479,557	$174.1M	43.05%	Put
291	USX1UNITED STATES STL CORP NEW	9,710,465	$173.9M	43.01%	Put
292	METMETLIFE INC	2,760,681	$173.3M	42.87%	Put
293	—ADAMIS PHARMACEUTICALS CORP	358,000	$171.0M	42.29%	Put
294	COFCAPITAL ONE FINL CORP	1,615,170	$168.3M	41.62%	Put
295	VYXNCR CORP NEW	5,338,522	$166.1M	41.07%	Put
296	WDCWESTERN DIGITAL CORP.	3,687,474	$165.3M	40.88%	Put
297	KSSKOHLS CORP	4,631,051	$165.3M	40.88%	Put
298	MTCHMATCH GROUP INC NEW	2,368,271	$165.0M	40.82%	Put
299	AFWALIGN TECHNOLOGY INC	696,793	$164.9M	40.78%	Put
300	PRUPRUDENTIAL FINL INC	1,720,727	$164.6M	40.72%	Put

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