SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$386.9M

Holdings

6,555

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,555 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	AOGOWAROGO CAPITAL ACQUISITION CO	133,169	$7.0M	1.81%
1802	ERICERICSSON	1,219,336	$7.0M	1.81%	Put
1803	SBOWEURSILVERBOW RES INC	260,157	$7.0M	1.81%	Put
1804	NAVINAVIENT CORPORATION	475,449	$7.0M	1.81%	Put
1805	8DTSQUARESPACE INC	326,303	$7.0M	1.80%	Put
1806	BCBRUNSWICK CORP	106,353	$7.0M	1.80%	Put
1807	HHC*HOWARD HUGHES CORP	125,610	$7.0M	1.80%	Call
1808	SOSSOS LIMITED	1,683,400	$7.0M	1.80%	Put
1809	BHFBRIGHTHOUSE FINL INC	160,025	$6.9M	1.80%	Put
1810	BNDVANGUARD BD INDEX FDS	97,300	$6.9M	1.79%	Put
1811	NEWREURNEW RELIC INC	120,937	$6.9M	1.79%	Put
1812	WEWEWORK INC	2,617,590	$6.9M	1.79%	Put
1813	QCLNFIRST TR EXCHANGE-TRADED FD	121,380	$6.9M	1.79%	Put
1814	WTIW & T OFFSHORE INC	1,175,924	$6.9M	1.78%	Put
1815	JXNJACKSON FINANCIAL INC	248,130	$6.9M	1.78%	Put
1816	LDOSLEIDOS HOLDINGS INC	78,431	$6.9M	1.77%	Put
1817	SCZISHARES TR	140,508	$6.9M	1.77%	Put
1818	COWNEURCOWEN INC	176,924	$6.8M	1.77%	Put
1819	CIBRFIRST TR EXCHANGE TRADED FD	177,448	$6.8M	1.77%	Put
1820	CWENCLEARWAY ENERGY INC	214,053	$6.8M	1.76%	Put
1821	GEVOGEVO INC	2,982,038	$6.8M	1.76%	Put
1822	VLUEISHARES TR	82,965	$6.8M	1.76%
1823	PGJINVESCO EXCHANGE TRADED FD T	267,369	$6.8M	1.75%	Put
1824	COKECOCA COLA CONS INC	16,435	$6.8M	1.75%
1825	RCM1USDR1 RCM INC	364,223	$6.7M	1.74%	Put
1826	SPYGSPDR SER TR	134,620	$6.7M	1.74%	Put
1827	RDFN 0 10/15/25REDFIN CORP	11,591,000	$6.7M	1.74%
1828	URTYPROSHARES TR	197,084	$6.7M	1.74%	Put
1829	HRHEALTHCARE RLTY TR	323,193	$6.7M	1.74%	Put
1830	IM8NINSMED INC	312,485	$6.7M	1.74%	Put
1831	LGNDLIGAND PHARMACEUTICALS INC	78,024	$6.7M	1.74%	Put
1832	ACADACADIA PHARMACEUTICALS INC	409,490	$6.7M	1.73%	Put
1833	CSSEQCHICKEN SOUP FOR THE SOUL EN	972,697	$6.7M	1.73%	Put
1834	SCHVSCHWAB STRATEGIC TR	114,305	$6.7M	1.73%	Put
1835	MLIMUELLER INDS INC	112,374	$6.7M	1.73%	Put
1836	AIVAPARTMENT INVT & MGMT CO	914,960	$6.7M	1.73%	Put
1837	APLEAPPLE HOSPITALITY REIT INC	474,921	$6.7M	1.73%	Put
1838	LI 0.25 05/01/28LI AUTO INC	6,500,000	$6.7M	1.72%
1839	SPLVINVESCO EXCH TRADED FD TR II	115,176	$6.7M	1.72%	Put
1840	AMCRAMCOR PLC	620,082	$6.7M	1.72%	Put
1841	NARIUSDINARI MED INC	91,639	$6.7M	1.72%	Put
1842	ALCALCON AG	112,749	$6.6M	1.72%	Put
1843	EQHEQUITABLE HLDGS INC	251,752	$6.6M	1.71%	Put
1844	AMPYAMPLIFY ENERGY CORP NEW	1,009,698	$6.6M	1.71%	Put
1845	FXDFIRST TR EXCHANGE TRADED FD	154,135	$6.6M	1.71%
1846	YMMFULL TRUCK ALLIANCE CO LTD	1,009,972	$6.6M	1.71%	Put
1847	HCCWARRIOR MET COAL INC	232,597	$6.6M	1.71%	Put
1848	RDNRADIAN GROUP INC	342,792	$6.6M	1.71%	Put
1849	MNRLUSDBRIGHAM MINERALS INC	267,984	$6.6M	1.71%	Put
1850	SWTXSPRINGWORKS THERAPEUTICS INC	231,558	$6.6M	1.71%	Put
1851	SPLK 1.125 09/15/25SPLUNK INC	7,500,000	$6.6M	1.71%
1852	HLFHERBALIFE NUTRITION LTD	331,308	$6.6M	1.70%	Put
1853	FXFINVESCO CURRENCYSHARES SWISS	72,746	$6.6M	1.70%	Put
1854	NVTA1EURINVITAE CORP	2,672,493	$6.6M	1.70%	Put
1855	IDIINTERDIGITAL INC	162,615	$6.6M	1.70%	Put
1856	UHSUNIVERSAL HLTH SVCS INC	74,450	$6.6M	1.70%	Put
1857	LAMRLAMAR ADVERTISING CO NEW	79,400	$6.5M	1.69%	Put
1858	GMED 0.375 03/15/25NUVASIVE INC	7,500,000	$6.5M	1.69%
1859	ARKTARK ETF TR	143,059	$6.5M	1.69%	Put
1860	ARKQARK ETF TR	144,774	$6.5M	1.69%	Put
1861	IHEISHARES TR	38,322	$6.5M	1.68%	Put
1862	YALAYALLA GROUP LTD	2,000,000	$6.5M	1.67%
1863	PRCTPROCEPT BIOROBOTICS CORP	156,219	$6.5M	1.67%	Put
1864	ESSESSEX PPTY TR INC	26,704	$6.5M	1.67%	Put
1865	GOSSGOSSAMER BIO INC	539,155	$6.5M	1.67%	Put
1866	VIRVIR BIOTECHNOLOGY INC	334,784	$6.5M	1.67%	Put
1867	—LORDSTOWN MOTORS CORP	3,521,001	$6.4M	1.67%	Put
1868	PVACUSDRANGER OIL CORPORATION	203,641	$6.4M	1.66%	Put
1869	FDLFIRST TR MORNINGSTAR DIVID L	199,187	$6.4M	1.65%
1870	ALSNALLISON TRANSMISSION HLDGS I	188,823	$6.4M	1.65%	Put
1871	—SOCIAL CAPITAL HEDOSOPHA HLD	636,344	$6.4M	1.65%	Put
1872	UBSUBS GROUP AG	437,477	$6.4M	1.64%	Put
1873	HACKUSDETF MANAGERS TR	146,446	$6.4M	1.64%	Put
1874	BLUEBLUEBIRD BIO INC	1,002,647	$6.3M	1.64%	Put
1875	KRBNKRANESHARES TR	170,534	$6.3M	1.64%	Put
1876	XTISHARES TR	142,313	$6.3M	1.64%
1877	UNITUNITI GROUP INC	912,159	$6.3M	1.64%	Put
1878	—VINCO VENTURES INC	6,812,780	$6.3M	1.64%	Put
1879	SHYISHARES TR	78,000	$6.3M	1.64%	Put
1880	ALGMALLEGRO MICROSYSTEMS INC	289,474	$6.3M	1.63%	Put
1881	SEASEABRIDGE GOLD INC	532,819	$6.3M	1.63%	Put
1882	EVBGEUREVERBRIDGE INC	204,658	$6.3M	1.63%	Put
1883	VISVANGUARD WORLD FDS	40,049	$6.3M	1.63%	Call
1884	JACKJACK IN THE BOX INC	85,161	$6.3M	1.63%	Put
1885	ADCAGREE RLTY CORP	93,310	$6.3M	1.63%	Put
1886	VTWGVANGUARD SCOTTSDALE FDS	41,923	$6.3M	1.63%
1887	TREXTREX CO INC	143,411	$6.3M	1.63%	Put
1888	PPHVANECK ETF TRUST	93,444	$6.3M	1.62%	Put
1889	G2CEVERI HLDGS INC	387,270	$6.3M	1.62%	Put
1890	GRPNGROUPON INC	789,241	$6.3M	1.62%	Put
1891	JKHYHENRY JACK & ASSOC INC	34,335	$6.3M	1.62%	Put
1892	MTBLYRENREN INC	210,556	$6.2M	1.61%	Put
1893	CWSTCASELLA WASTE SYS INC	81,610	$6.2M	1.61%	Put
1894	SLVMSYLVAMO CORP	183,599	$6.2M	1.61%	Put
1895	EVTLVERTICAL AEROSPACE LTD	663,500	$6.2M	1.61%	Put
1896	HUBGHUB GROUP INC	90,021	$6.2M	1.61%	Put
1897	KLICKULICKE & SOFFA INDS INC	160,847	$6.2M	1.60%	Put
1898	VMIVALMONT INDS INC	23,039	$6.2M	1.60%	Put
1899	VRMUSDVROOM INC	5,331,015	$6.2M	1.60%	Put
1900	BRBROADRIDGE FINL SOLUTIONS IN	42,810	$6.2M	1.60%	Put

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