SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$395.4B

Holdings

6,363

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,363 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	KOSKOSMOS ENERGY LTD	3,633,817	$22.1M	0.01%	Put
1002	CGCARLYLE GROUP INC	791,023	$22.0M	0.01%	Put
1003	CRCCALIFORNIA RES CORP	529,560	$22.0M	0.01%	Put
1004	GEGGEO GROUP INC NEW	2,148,877	$22.0M	0.01%	Put
1005	VUGVANGUARD INDEX FDS	108,853	$22.0M	0.01%	Put
1006	DARDARLING INGREDIENTS INC	374,345	$22.0M	0.01%	Put
1007	SKAASKECHERS U S A INC	549,818	$22.0M	0.01%	Put
1008	URAGLOBAL X FDS	1,212,077	$22.0M	0.01%	Put
1009	CINFCINCINNATI FINL CORP	233,089	$22.0M	0.01%	Put
1010	VSTVISTRA CORP	1,032,739	$22.0M	0.01%	Put
1011	NCLH 5.375 08/01/25NCL CORP LTD	21,704,000	$22.0M	0.01%
1012	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	20,700,000	$22.0M	0.01%
1013	TMETENCENT MUSIC ENTMT GROUP	2,889,141	$22.0M	0.01%	Put
1014	VSCOVICTORIAS SECRET AND CO	632,402	$22.0M	0.01%	Put
1015	—ONTRAK INC	57,926	$21.4M	0.01%	Call
1016	SSNCSS&C TECHNOLOGIES HLDGS INC	425,178	$21.4M	0.01%	Put
1017	ESTCELASTIC N V	424,718	$21.3M	0.01%	Put
1018	WFRDWEATHERFORD INTL PLC	428,052	$21.3M	0.01%	Call
1019	BEBLOOM ENERGY CORP	1,200,258	$21.3M	0.01%	Put
1020	GTLSCHART INDS INC	198,734	$21.3M	0.01%	Put
1021	PINCPREMIER INC	635,478	$21.2M	0.01%	Put
1022	SAVESPIRIT AIRLS INC	1,145,424	$21.2M	0.01%	Put
1023	IQIQIYI INC	4,368,106	$21.2M	0.01%	Put
1024	—BIOSIG TECHNOLOGIES INC	50,395	$21.2M	0.01%	Call
1025	U6ZURANIUM ENERGY CORP	5,625,960	$21.1M	0.01%	Put
1026	—ONCOCYTE CORP	65,592	$21.0M	0.01%
1027	YRIYAMANA GOLD INC	3,971,490	$21.0M	0.01%	Put
1028	SKYYFIRST TR EXCHANGE TRADED FD	390,088	$21.0M	0.01%	Put
1029	FLT1EURFLEETCOR TECHNOLOGIES INC	122,319	$21.0M	0.01%	Put
1030	APLSAPELLIS PHARMACEUTICALS INC	438,532	$21.0M	0.01%	Put
1031	OMCOMNICOM GROUP INC	277,769	$21.0M	0.01%	Put
1032	—UNITED STS BRENT OIL FD LP	783,900	$21.0M	0.01%	Put
1033	RSRELIANCE STEEL & ALUMINUM CO	113,676	$21.0M	0.01%	Put
1034	RFPUSDRESOLUTE FST PRODS INC	1,037,261	$21.0M	0.01%	Put
1035	IYTISHARES TR	108,371	$21.0M	0.01%	Put
1036	ARMKARAMARK	538,721	$21.0M	0.01%	Put
1037	HPEHEWLETT PACKARD ENTERPRISE C	1,372,867	$21.0M	0.01%	Put
1038	CNXCNX RES CORP	1,362,268	$21.0M	0.01%	Put
1039	STWDSTARWOOD PPTY TR INC	1,259,535	$21.0M	0.01%	Put
1040	RPRXROYALTY PHARMA PLC	573,430	$21.0M	0.01%	Put
1041	FRPTFRESHPET INC	417,200	$21.0M	0.01%	Put
1042	CCKCROWN HLDGS INC	277,092	$21.0M	0.01%	Put
1043	TYLTYLER TECHNOLOGIES INC	69,204	$21.0M	0.01%	Put
1044	DSEURDRIVE SHACK INC	123,827	$21.0M	0.01%	Call
1045	LMNDLEMONADE INC	1,643,973	$21.0M	0.01%	Put
1046	IPINTERNATIONAL PAPER CO	649,964	$21.0M	0.01%	Put
1047	CFLTCONFLUENT INC	1,030,989	$20.9M	0.01%	Put
1048	PZZAPAPA JOHNS INTL INC	284,302	$20.8M	0.01%	Put
1049	HUNHUNTSMAN CORP	790,088	$20.8M	0.01%	Put
1050	UNFIUNITED NAT FOODS INC	570,996	$20.7M	0.01%	Put
1051	VRAYQVIEWRAY INC	4,892,539	$20.6M	0.01%	Put
1052	BITIUSDPROSHARES TR	529,509	$20.6M	0.01%	Put
1053	REMXVANECK ETF TRUST	285,472	$20.6M	0.01%	Put
1054	FLOFLOWERS FOODS INC	727,864	$20.5M	0.01%	Call
1055	STNESTONECO LTD	2,282,682	$20.4M	0.01%	Put
1056	SABRSABRE CORP	3,551,434	$20.3M	0.01%	Put
1057	OVEROVERSTOCK COM INC DEL	1,095,617	$20.3M	0.01%	Put
1058	PENPENUMBRA INC	97,174	$20.0M	0.01%	Put
1059	COHRCOHERENT CORP	618,503	$20.0M	0.01%	Put
1060	CECELANESE CORP DEL	220,195	$20.0M	0.01%	Put
1061	SMGSCOTTS MIRACLE-GRO CO	441,900	$20.0M	0.01%	Put
1062	EQNREQUINOR ASA	601,704	$20.0M	0.01%	Put
1063	EWXSPDR INDEX SHS FDS	422,431	$20.0M	0.01%
1064	FMCFMC CORP	173,816	$20.0M	0.01%	Put
1065	PFFISHARES TR	723,356	$20.0M	0.01%	Put
1066	STMSTMICROELECTRONICS N V	590,500	$20.0M	0.01%	Put
1067	PAGSPAGSEGURO DIGITAL LTD	2,399,090	$20.0M	0.01%	Put
1068	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	19,750,000	$20.0M	0.01%
1069	SBSWSIBANYE STILLWATER LTD	1,997,700	$20.0M	0.01%	Put
1070	GPIGROUP 1 AUTOMOTIVE INC	123,917	$20.0M	0.01%	Put
1071	RSGREPUBLIC SVCS INC	162,153	$20.0M	0.01%	Put
1072	07WAMR COOPER GROUP INC	551,747	$20.0M	0.01%	Put
1073	IJRISHARES TR	227,786	$19.9M	0.01%	Put
1074	QSQUANTUMSCAPE CORP	3,558,315	$19.7M	0.00%	Put
1075	RSX1USDVANECK ETF TRUST	3,607,904	$19.6M	0.00%	Put
1076	ZTOZTO EXPRESS CAYMAN INC	751,639	$19.5M	0.00%	Put
1077	IBKRINTERACTIVE BROKERS GROUP IN	295,610	$19.5M	0.00%	Put
1078	ADILADIAL PHARMACEUTICALS INC	90,996	$19.4M	0.00%
1079	APPSDIGITAL TURBINE INC	1,342,434	$19.3M	0.00%	Put
1080	CMCCOMMERCIAL METALS CO	411,530	$19.3M	0.00%	Put
1081	AGQPROSHARES TR II	624,563	$19.3M	0.00%	Put
1082	EQREQUITY RESIDENTIAL	339,509	$19.3M	0.00%	Put
1083	VISNCOMMSCOPE HLDG CO INC	2,662,581	$19.2M	0.00%	Put
1084	SIMOSILICON MOTION TECHNOLOGY CO	294,738	$19.0M	0.00%	Put
1085	FRCBFIRST REP BK SAN FRANCISCO C	169,175	$19.0M	0.00%	Put
1086	VRSKVERISK ANALYTICS INC	114,980	$19.0M	0.00%	Put
1087	TAPMOLSON COORS BEVERAGE CO	406,251	$19.0M	0.00%	Put
1088	PODD 0.375 09/01/26INSULET CORP	13,900,000	$19.0M	0.00%
1089	ACGLARCH CAP GROUP LTD	315,621	$19.0M	0.00%	Put
1090	TDYTELEDYNE TECHNOLOGIES INC	50,137	$19.0M	0.00%	Put
1091	SPYMSPDR SER TR	443,095	$19.0M	0.00%	Put
1092	WCCWESCO INTL INC	157,597	$19.0M	0.00%	Put
1093	VENVENTAS INC	448,602	$19.0M	0.00%	Put
1094	WGOWINNEBAGO INDS INC	431,460	$19.0M	0.00%	Put
1095	ELFE L F BEAUTY INC	371,268	$19.0M	0.00%	Put
1096	MTNVAIL RESORTS INC	86,100	$19.0M	0.00%	Put
1097	ASHASHLAND INC	184,200	$19.0M	0.00%	Put
1098	CNMDCONMED CORP	231,470	$19.0M	0.00%	Put
1099	CDWCDW CORP	115,443	$19.0M	0.00%	Put
1100	HSICHENRY SCHEIN INC	253,617	$19.0M	0.00%	Put

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