SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$386.9T
Holdings
6,555
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGEISHARES TR | 42,357 | $1.5B | 0.00% | Call |
| 302 | CVLGCOVENANT LOGISTICS GROUP INC | 51,300 | $1.5B | 0.00% | Put |
| 303 | WPMWHEATON PRECIOUS METALS CORP | 4,843,165 | $1.5B | 0.00% | Put |
| 304 | PNRPENTAIR PLC | 62,342 | $1.5B | 0.00% | Put |
| 305 | CPSCOOPER STD HLDGS INC | 251,566 | $1.5B | 0.00% | Put |
| 306 | —BLUCORA INC | 168,434 | $1.5B | 0.00% | Put |
| 307 | COPCONOCOPHILLIPS | 4,938,317 | $1.5B | 0.00% | Put |
| 308 | JVALJ P MORGAN EXCHANGE TRADED F | 49,240 | $1.5B | 0.00% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 1,005,307 | $1.5B | 0.00% | Put |
| 310 | MGMMGM RESORTS INTERNATIONAL | 3,932,785 | $1.5B | 0.00% | Put |
| 311 | RSIRUSH STREET INTERACTIVE INC | 396,878 | $1.5B | 0.00% | Put |
| 312 | HPKHIGHPEAK ENERGY INC | 67,306 | $1.5B | 0.00% | Put |
| 313 | LRCXEURLAM RESEARCH CORP | 1,438,934 | $1.5B | 0.00% | Put |
| 314 | BBWBUILD-A-BEAR WORKSHOP INC | 109,047 | $1.5B | 0.00% | Put |
| 315 | BIRDGBPALLBIRDS INC | 478,320 | $1.5B | 0.00% | Put |
| 316 | OLEDUNIVERSAL DISPLAY CORP | 469,989 | $1.5B | 0.00% | Put |
| 317 | AIZASSURANT INC | 22,886 | $1.5B | 0.00% | Put |
| 318 | —FINTECH ACQUISITION CORP V | 1,088,943 | $1.5B | 0.00% | Put |
| 319 | CNCCENTENE CORP DEL | 1,050,263 | $1.5B | 0.00% | Put |
| 320 | —CYXTERA TECHNOLOGIES INC | 355,197 | $1.4B | 0.00% | Put |
| 321 | HMCHONDA MOTOR LTD | 67,100 | $1.4B | 0.00% | Put |
| 322 | NGDNEW GOLD INC CDA | 1,641,291 | $1.4B | 0.00% | Put |
| 323 | REPLREPLIMUNE GROUP INC | 83,903 | $1.4B | 0.00% | Call |
| 324 | ACTCUSDPROTERRA INC | 833,230 | $1.4B | 0.00% | Put |
| 325 | EPCEDGEWELL PERS CARE CO | 38,626 | $1.4B | 0.00% | Put |
| 326 | YUMYUM BRANDS INC | 456,886 | $1.4B | 0.00% | Put |
| 327 | SPRYSILVERBACK THERAPEUTICS INC | 272,100 | $1.4B | 0.00% | Put |
| 328 | VRNSVARONIS SYS INC | 54,165 | $1.4B | 0.00% | Put |
| 329 | FUTYFIDELITY COVINGTON TRUST | 33,973 | $1.4B | 0.00% | |
| 330 | TORCEURADICET BIO INC | 183,600 | $1.4B | 0.00% | Put |
| 331 | SIXGETF SER SOLUTIONS | 50,218 | $1.4B | 0.00% | |
| 332 | KWRQUAKER HOUGHTON | 26,107 | $1.4B | 0.00% | Put |
| 333 | —HYZON MOTORS INC | 842,962 | $1.4B | 0.00% | Put |
| 334 | INDLDIREXION SHS ETF TR | 70,641 | $1.4B | 0.00% | Put |
| 335 | AWMSKYWORKS SOLUTIONS INC | 2,153,286 | $1.4B | 0.00% | Put |
| 336 | DHID R HORTON INC | 2,169,672 | $1.4B | 0.00% | Put |
| 337 | LBRTLIBERTY ENERGY INC | 995,532 | $1.4B | 0.00% | Put |
| 338 | PJANINNOVATOR ETFS TR | 48,348 | $1.4B | 0.00% | |
| 339 | CRMTAMERICAS CAR-MART INC | 23,259 | $1.4B | 0.00% | Put |
| 340 | CRCTCRICUT INC | 153,160 | $1.4B | 0.00% | Put |
| 341 | OECORION ENGINEERED CARBONS S A | 227,525 | $1.4B | 0.00% | Put |
| 342 | RIOTRIOT BLOCKCHAIN INC | 5,821,861 | $1.4B | 0.00% | Put |
| 343 | NINISOURCE INC | 177,985 | $1.4B | 0.00% | Put |
| 344 | MARMARRIOTT INTL INC NEW | 3,414,852 | $1.4B | 0.00% | Put |
| 345 | DNOWNOW INC | 140,250 | $1.4B | 0.00% | Put |
| 346 | LICYUSDLI-CYCLE HOLDINGS CORP | 511,497 | $1.4B | 0.00% | Put |
| 347 | ASHRDBX ETF TR | 3,337,240 | $1.4B | 0.00% | Put |
| 348 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,501,609 | $1.4B | 0.00% | Put |
| 349 | AMTAMERICAN TOWER CORP NEW | 719,261 | $1.4B | 0.00% | Put |
| 350 | SUSAISHARES TR | 18,521 | $1.4B | 0.00% | |
| 351 | —LEGG MASON ETF INVT TR | 40,762 | $1.4B | 0.00% | |
| 352 | GOTUGAOTU TECHEDU INC | 1,159,686 | $1.4B | 0.00% | Put |
| 353 | AEVAAEVA TECHNOLOGIES INC | 750,128 | $1.4B | 0.00% | Put |
| 354 | LNGCHENIERE ENERGY INC | 2,005,925 | $1.4B | 0.00% | Put |
| 355 | GSKGSK PLC | 3,202,216 | $1.4B | 0.00% | Put |
| 356 | CTRACOTERRA ENERGY INC | 5,098,621 | $1.4B | 0.00% | Put |
| 357 | GQ9SPDR GOLD TR | 9,049,344 | $1.4B | 0.00% | Put |
| 358 | DRQEURDRIL-QUIP INC | 71,666 | $1.4B | 0.00% | Call |
| 359 | GBCIGLACIER BANCORP INC NEW | 66,591 | $1.4B | 0.00% | Put |
| 360 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 88,248 | $1.4B | 0.00% | Put |
| 361 | MOVMOVADO GROUP INC | 49,500 | $1.4B | 0.00% | Put |
| 362 | VRTVEURVERITIV CORP | 14,253 | $1.4B | 0.00% | Put |
| 363 | SLXVANECK ETF TRUST | 83,105 | $1.4B | 0.00% | Put |
| 364 | HTLDEXPRESS INC | 1,277,028 | $1.4B | 0.00% | Put |
| 365 | YMABUSDY-MABS THERAPEUTICS INC | 96,368 | $1.4B | 0.00% | Call |
| 366 | DJPBARCLAYS BANK PLC | 182,375 | $1.4B | 0.00% | Put |
| 367 | GNRSPDR INDEX SHS FDS | 72,034 | $1.4B | 0.00% | Put |
| 368 | 0HQKCBL & ASSOC PPTYS INC | 54,195 | $1.4B | 0.00% | Put |
| 369 | FDO.FMACYS INC | 4,413,697 | $1.4B | 0.00% | Put |
| 370 | FTCFIRST TRUST LRGCP GWT ALPHAD | 28,895 | $1.4B | 0.00% | Put |
| 371 | OPITQOFFICE PPTYS INCOME TR | 98,530 | $1.4B | 0.00% | Put |
| 372 | ESMLISHARES TR | 45,061 | $1.4B | 0.00% | |
| 373 | PDPINVESCO EXCHANGE TRADED FD T | 20,424 | $1.4B | 0.00% | Put |
| 374 | WLKPWESTLAKE CHEM PARTNERS LP | 64,183 | $1.4B | 0.00% | Put |
| 375 | MYRGMYR GROUP INC DEL | 30,362 | $1.4B | 0.00% | Put |
| 376 | ASPSALTISOURCE PORTFOLIO SOLNS S | 105,200 | $1.4B | 0.00% | Put |
| 377 | CVXCHEVRON CORP NEW | 9,596,688 | $1.4B | 0.00% | Put |
| 378 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,148,485 | $1.4B | 0.00% | Put |
| 379 | HPOSERVICE PPTYS TR | 265,118 | $1.4B | 0.00% | Put |
| 380 | EEEXCELERATE ENERGY INC | 137,172 | $1.4B | 0.00% | Put |
| 381 | AVDXAVIDXCHANGE HOLDINGS INC | 163,454 | $1.4B | 0.00% | Put |
| 382 | PRNINVESCO EXCHANGE TRADED FD T | 16,809 | $1.4B | 0.00% | |
| 383 | OCGNOCUGEN INC | 1,914,334 | $1.4B | 0.00% | Put |
| 384 | SPTMSPDR SER TR | 31,050 | $1.4B | 0.00% | Put |
| 385 | GLPGLOBAL PARTNERS LP | 55,343 | $1.4B | 0.00% | Put |
| 386 | WMKWEIS MKTS INC | 19,243 | $1.4B | 0.00% | Call |
| 387 | —ACCELERATE DIAGNOSTICS INC | 900,726 | $1.4B | 0.00% | Put |
| 388 | LNNLINDSAY CORP | 9,552 | $1.4B | 0.00% | Put |
| 389 | ADBEADOBE SYSTEMS INCORPORATED | 4,967,507 | $1.4B | 0.00% | Put |
| 390 | DIODDIODES INC | 21,053 | $1.4B | 0.00% | Call |
| 391 | RFGINVESCO EXCHANGE TRADED FD T | 8,187 | $1.4B | 0.00% | |
| 392 | UVVUNIVERSAL CORP VA | 63,113 | $1.4B | 0.00% | Put |
| 393 | LYVLIVE NATION ENTERTAINMENT IN | 1,002,732 | $1.4B | 0.00% | Put |
| 394 | KWEBKRANESHARES TR | 17,672,738 | $1.4B | 0.00% | Put |
| 395 | BEEMBEAM GLOBAL | 111,368 | $1.4B | 0.00% | Put |
| 396 | XLUSELECT SECTOR SPDR TR | 6,567,682 | $1.4B | 0.00% | Put |
| 397 | RUSHARUSH ENTERPRISES INC | 30,891 | $1.4B | 0.00% | Put |
| 398 | PGNYPROGYNY INC | 90,558 | $1.4B | 0.00% | Put |
| 399 | LLOEWS CORP | 27,114 | $1.4B | 0.00% | Call |
| 400 | FCOMFIDELITY COVINGTON TRUST | 43,243 | $1.4B | 0.00% |