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
2101	UWMPROSHARES TR	172,859	$5.0M	1.28%	Put
2102	OGM1COGENT COMMUNICATIONS HLDGS	95,313	$5.0M	1.28%	Put
2103	AFGAMERICAN FINL GROUP INC OHIO	40,400	$5.0M	1.28%	Put
2104	BILSSPDR SER TR	49,773	$5.0M	1.28%
2105	PSNPARSONS CORP DEL	126,372	$5.0M	1.28%	Put
2106	HESMHESS MIDSTREAM LP	193,832	$4.9M	1.28%	Put
2107	SANBANCO SANTANDER S.A.	2,129,588	$4.9M	1.28%	Put
2108	NEE 6.219 09/01/23NEXTERA ENERGY INC	101,500	$4.9M	1.27%
2109	LITE 0.25 03/15/24LUMENTUM HLDGS INC	4,000,000	$4.9M	1.27%
2110	IGSBISHARES TR	99,727	$4.9M	1.27%	Call
2111	PLXSPLEXUS CORP	56,117	$4.9M	1.27%	Put
2112	WOWWIDEOPENWEST INC	399,723	$4.9M	1.27%	Put
2113	DIBS1STDIBS COM INC	779,552	$4.9M	1.27%	Call
2114	TGNATEGNA INC	236,805	$4.9M	1.27%	Put
2115	EXREXTRA SPACE STORAGE INC	28,256	$4.9M	1.26%	Put
2116	WBWEIBO CORP	285,234	$4.9M	1.26%	Put
2117	ARWARROW ELECTRS INC	52,731	$4.9M	1.26%	Put
2118	LOVELOVESAC COMPANY	238,457	$4.9M	1.26%	Put
2119	BERYEURBERRY GLOBAL GROUP INC	104,439	$4.9M	1.26%	Put
2120	CRGYCRESCENT ENERGY COMPANY	360,605	$4.9M	1.26%	Put
2121	—PINE IS ACQUISITION CORP	486,293	$4.9M	1.25%
2122	SPBSPECTRUM BRANDS HLDGS INC NE	123,957	$4.8M	1.25%	Put
2123	MGVVANGUARD WORLD FD	53,768	$4.8M	1.25%	Put
2124	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	5,250,000	$4.8M	1.25%
2125	GIGBGOLDMAN SACHS ETF TR	111,605	$4.8M	1.25%
2126	CASYCASEYS GEN STORES INC	23,700	$4.8M	1.24%	Put
2127	—DIREXION SHS ETF TR	198,462	$4.8M	1.24%	Put
2128	—CYBEROPTICS CORP	88,800	$4.8M	1.23%	Put
2129	RKLBROCKET LAB USA INC	1,172,035	$4.8M	1.23%	Put
2130	SRLNSSGA ACTIVE ETF TR	116,671	$4.8M	1.23%	Put
2131	LXULSB INDS INC	334,572	$4.8M	1.23%	Put
2132	TXNMPNM RES INC	103,971	$4.8M	1.23%	Call
2133	UAUNDER ARMOUR INC	797,695	$4.8M	1.23%	Put
2134	XYZ 0.125 03/01/25BLOCK INC	5,240,000	$4.7M	1.23%
2135	LHCGUSDLHC GROUP INC	29,021	$4.7M	1.23%	Put
2136	LPSN 0 12/15/26LIVEPERSON INC	7,000,000	$4.7M	1.23%
2137	NLSNNIELSEN HLDGS PLC	171,027	$4.7M	1.23%	Put
2138	GONGERON CORP	2,020,899	$4.7M	1.22%	Put
2139	AELUSDAMERICAN EQTY INVT LIFE HLD	126,765	$4.7M	1.22%
2140	USHYISHARES TR	140,554	$4.7M	1.22%	Put
2141	LAZLAZARD LTD	148,294	$4.7M	1.22%	Put
2142	UFPIUFP INDUSTRIES INC	65,387	$4.7M	1.22%	Put
2143	DRNDIREXION SHS ETF TR	492,915	$4.7M	1.22%	Put
2144	KRYSKRYSTAL BIOTECH INC	67,550	$4.7M	1.22%	Put
2145	PENGSMART GLOBAL HLDGS INC	296,534	$4.7M	1.22%	Put
2146	OXMOXFORD INDS INC	52,322	$4.7M	1.21%	Put
2147	NNNNATIONAL RETAIL PROPERTIES I	117,650	$4.7M	1.21%	Put
2148	SIDCOMPANHIA SIDERURGICA NACION	1,965,615	$4.7M	1.21%	Put
2149	RUTHUSDRUTHS HOSPITALITY GROUP INC	277,300	$4.7M	1.21%	Put
2150	6PMPARAMOUNT GROUP INC	749,495	$4.7M	1.21%	Call
2151	FENYFIDELITY COVINGTON TRUST	234,961	$4.7M	1.21%	Call
2152	AEISADVANCED ENERGY INDS	60,270	$4.7M	1.21%	Put
2153	SSBUSDSOUTHSTATE CORPORATION	58,828	$4.7M	1.20%	Put
2154	IGACIG ACQUISITION CORP	464,841	$4.7M	1.20%	Put
2155	—HUT 8 MNG CORP	2,612,573	$4.6M	1.20%	Put
2156	IWSISHARES TR	48,398	$4.6M	1.20%	Call
2157	BZHBEAZER HOMES USA INC	479,338	$4.6M	1.20%	Put
2158	AVNTAVIENT CORPORATION	152,856	$4.6M	1.20%	Put
2159	AMHAMERICAN HOMES 4 RENT	140,942	$4.6M	1.20%	Put
2160	EBCEASTERN BANKSHARES INC	235,247	$4.6M	1.19%	Put
2161	WRKUSDWESTROCK CO	149,172	$4.6M	1.19%	Put
2162	LYFTLYFT INC	5,400,000	$4.6M	1.19%
2163	ICLICL GROUP LTD	562,550	$4.6M	1.19%	Put
2164	SPTSPROUT SOCIAL INC	75,715	$4.6M	1.19%	Put
2165	BCCBOISE CASCADE CO DEL	77,259	$4.6M	1.19%	Put
2166	DNLIDENALI THERAPEUTICS INC	149,527	$4.6M	1.19%	Put
2167	DFEMDIMENSIONAL ETF TRUST	224,410	$4.6M	1.19%
2168	IJTISHARES TR	45,081	$4.6M	1.18%	Call
2169	REMISHARES TR	218,283	$4.6M	1.18%	Put
2170	ESRTEMPIRE ST RLTY TR INC	695,939	$4.6M	1.18%	Put
2171	OKTA 0.375 06/15/26OKTA INC	5,876,000	$4.6M	1.18%
2172	EUSAISHARES INC	68,083	$4.5M	1.18%
2173	TBFPROSHARES TR	203,600	$4.5M	1.17%	Put
2174	IGHGPROSHARES TR	66,519	$4.5M	1.17%	Call
2175	PLABPHOTRONICS INC	309,718	$4.5M	1.17%	Put
2176	AIRRFIRST TR EXCHANGE-TRADED FD	117,883	$4.5M	1.17%
2177	SLMSLM CORP	322,116	$4.5M	1.16%	Put
2178	TEADOUTBRAIN INC	1,234,117	$4.5M	1.16%	Put
2179	—PBF LOGISTICS LP	238,424	$4.5M	1.16%	Put
2180	ESEVERSOURCE ENERGY	57,672	$4.5M	1.16%	Put
2181	HEDJWISDOMTREE TR	72,267	$4.5M	1.16%	Put
2182	WRLDWORLD ACCEP CORPORATION	46,400	$4.5M	1.16%	Put
2183	DAYCERIDIAN HCM HLDG INC	80,309	$4.5M	1.16%	Put
2184	NINISOURCE INC	177,985	$4.5M	1.16%	Put
2185	CMBTEURONAV NV	290,800	$4.5M	1.16%	Put
2186	PHOINVESCO EXCHANGE TRADED FD T	97,994	$4.5M	1.16%	Put
2187	KBWBINVESCO EXCH TRADED FD TR II	91,063	$4.5M	1.16%	Put
2188	FNDXSCHWAB STRATEGIC TR	93,476	$4.5M	1.15%
2189	ESPRESPERION THERAPEUTICS INC NE	666,051	$4.5M	1.15%	Put
2190	VRTVERTIV HOLDINGS CO	459,053	$4.5M	1.15%	Put
2191	—BANK OF MONTREAL	74,275	$4.5M	1.15%
2192	RMBS*RAMBUS INC DEL	175,345	$4.5M	1.15%	Put
2193	FLCOFRANKLIN TEMPLETON ETF TR	218,287	$4.5M	1.15%
2194	HTDCORCEPT THERAPEUTICS INC	173,487	$4.4M	1.15%	Put
2195	ANGLVANECK ETF TRUST	169,269	$4.4M	1.15%	Put
2196	SUXTD SYNNEX CORPORATION	54,695	$4.4M	1.15%	Put
2197	LRGFISHARES TR	122,440	$4.4M	1.15%
2198	LQDALIQUIDIA CORPORATION	815,221	$4.4M	1.15%	Put
2199	AVDAMERICAN VANGUARD CORP	236,767	$4.4M	1.14%	Put
2200	RAPTEURRAPT THERAPEUTICS INC	183,645	$4.4M	1.14%	Call

PreviousPage 22 of 66Next