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
501	DDDUPONT DE NEMOURS INC	1,139,019	$75.5M	0.02%	Put
502	NLYANNALY CAPITAL MANAGEMENT IN	3,687,335	$75.4M	0.02%	Put
503	SMCIUSDSUPER MICRO COMPUTER INC	927,493	$75.4M	0.02%	Put
504	LPLALPL FINL HLDGS INC	352,815	$75.0M	0.02%	Put
505	MPTMEDICAL PPTYS TRUST INC	6,812,504	$74.9M	0.02%	Put
506	OREALTY INCOME CORP	1,196,886	$74.4M	0.02%	Put
507	TDTORONTO DOMINION BK ONT	1,160,900	$74.0M	0.02%	Put
508	DDOMINION ENERGY INC	1,250,466	$74.0M	0.02%	Put
509	BUDANHEUSER BUSCH INBEV SA/NV	1,244,200	$73.3M	0.02%	Put
510	MCHIISHARES TR	1,537,268	$73.0M	0.02%	Put
511	UPROPROSHARES TR	2,262,200	$73.0M	0.02%	Put
512	XLCSELECT SECTOR SPDR TR	1,538,637	$72.9M	0.02%	Put
513	HYREQHYRECAR INC	173,054	$72.9M	0.02%	Call
514	PCGPG&E CORP	4,542,838	$72.0M	0.02%	Put
515	SCHDSCHWAB STRATEGIC TR	975,900	$72.0M	0.02%	Put
516	PPGPPG INDS INC	593,222	$71.5M	0.02%	Put
517	NTNXNUTANIX INC	2,829,456	$71.5M	0.02%	Put
518	WIXWIX COM LTD	942,756	$71.0M	0.02%	Put
519	VRSNVERISIGN INC	363,229	$71.0M	0.02%	Put
520	NFENEW FORTRESS ENERGY INC	1,689,716	$71.0M	0.02%	Put
521	SBLKSTAR BULK CARRIERS CORP.	3,732,515	$70.7M	0.02%	Put
522	MSCIMSCI INC	154,906	$70.6M	0.02%	Put
523	TNADIREXION SHS ETF TR	2,269,717	$70.4M	0.02%	Put
524	CEIXEURCONSOL ENERGY INC NEW	1,099,915	$70.0M	0.02%	Put
525	OKEONEOK INC NEW	1,065,472	$69.2M	0.02%	Put
526	HTZHERTZ GLOBAL HLDGS INC	4,557,805	$69.2M	0.02%	Put
527	CBOECBOE GLOBAL MKTS INC	558,932	$69.0M	0.02%	Put
528	VFCV F CORP	2,616,847	$69.0M	0.02%	Put
529	1T7TRICIDA INC	455,300	$68.5M	0.02%	Call
530	BBWIBATH & BODY WORKS INC	1,676,207	$68.0M	0.02%	Put
531	RNGRINGCENTRAL INC	2,004,258	$67.9M	0.02%	Put
532	TDOCTELADOC HEALTH INC	2,998,357	$67.7M	0.02%	Put
533	ABGAMERISOURCEBERGEN CORP	420,793	$67.5M	0.02%	Put
534	CCIVGBPLUCID GROUP INC	10,138,262	$67.4M	0.02%	Put
535	BMRNBIOMARIN PHARMACEUTICAL INC	663,355	$67.2M	0.02%	Put
536	TIPISHARES TR	654,548	$67.0M	0.02%	Put
537	EWCISHARES INC	2,088,473	$67.0M	0.02%	Put
538	CHRDCHORD ENERGY CORPORATION	497,912	$67.0M	0.02%	Put
539	AXONAXON ENTERPRISE INC	415,129	$67.0M	0.02%	Put
540	CPBCAMPBELL SOUP CO	1,220,531	$66.4M	0.02%	Put
541	BYNDBEYOND MEAT INC	5,457,919	$66.4M	0.02%	Put
542	CDNSCADENCE DESIGN SYSTEM INC	414,710	$66.0M	0.02%	Put
543	RYROYAL BK CDA SUSTAINABL	719,300	$66.0M	0.02%	Put
544	FEZSPDR INDEX SHS FDS	1,759,418	$66.0M	0.02%	Put
545	XHBSPDR SER TR	1,133,320	$65.9M	0.02%	Put
546	PLUNPLUG POWER INC	5,418,800	$65.8M	0.02%	Put
547	RXDXPROMETHEUS BIOSCIENCES INC	606,005	$65.7M	0.02%	Put
548	PTONPELOTON INTERACTIVE INC	8,305,200	$65.0M	0.02%	Put
549	WOLF*WOLFSPEED INC	984,244	$65.0M	0.02%	Put
550	GUSHDIREXION SHS ETF TR	460,255	$65.0M	0.02%	Put
551	BKLNINVESCO EXCH TRADED FD TR II	3,252,915	$65.0M	0.02%	Put
552	ANAUTONATION INC	635,883	$65.0M	0.02%	Put
553	EWGISHARES INC	2,634,189	$65.0M	0.02%	Put
554	TRVTRAVELERS COMPANIES INC	360,228	$64.3M	0.02%	Put
555	AXSMAXSOME THERAPEUTICS INC	853,646	$64.2M	0.02%	Put
556	ARGXARGENX SE	173,107	$64.0M	0.02%	Put
557	NOKNOKIA CORP	14,061,880	$64.0M	0.02%	Put
558	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,278,884	$63.9M	0.02%	Put
559	DDSDILLARDS INC	200,251	$63.4M	0.02%	Put
560	ALLYALLY FINL INC	2,615,200	$63.0M	0.02%	Put
561	XMESPDR SER TR	1,280,174	$63.0M	0.02%	Put
562	UPSTUPSTART HLDGS INC	4,737,200	$62.4M	0.02%	Put
563	GLWCORNING INC	1,987,652	$61.3M	0.02%	Put
564	—BLUESCAPE OPPORTUNITIES ACQU	381,864	$61.1M	0.02%
565	ACWIISHARES TR	731,200	$61.0M	0.02%	Put
566	NEE 5.279 03/01/23NEXTERA ENERGY INC	1,212,411	$61.0M	0.02%
567	TMVDIREXION SHS ETF TR	452,175	$61.0M	0.02%	Put
568	ULUNILEVER PLC	1,226,949	$60.6M	0.02%	Put
569	UAVSAGEAGLE AERIAL SYS INC NEW	172,578	$60.4M	0.02%	Call
570	CAGCONAGRA BRANDS INC	1,586,071	$60.2M	0.02%	Put
571	AGQPROSHARES TR	1,340,708	$60.0M	0.02%	Put
572	TANINVESCO EXCH TRADED FD TR II	847,225	$60.0M	0.02%	Put
573	—REE AUTOMOTIVE LTD	154,125	$59.9M	0.02%
574	UCOPROSHARES TR II	2,000,004	$59.0M	0.01%	Put
575	SNYSANOFI	1,264,655	$59.0M	0.01%	Put
576	SYFSYNCHRONY FINANCIAL	1,894,234	$58.9M	0.01%	Put
577	JWNUSDNORDSTROM INC	3,828,186	$58.9M	0.01%	Put
578	BOILUSDPROSHARES TR II	3,339,060	$58.4M	0.01%	Put
579	RUNSUNRUN INC	2,500,757	$58.0M	0.01%	Put
580	OVVOVINTIV INC	1,183,424	$58.0M	0.01%	Put
581	BGBUNGE LIMITED	599,135	$58.0M	0.01%	Put
582	—DCP MIDSTREAM LP	1,521,606	$58.0M	0.01%	Put
583	PCARPACCAR INC	606,738	$58.0M	0.01%	Put
584	—ADVANCED HEALTH INTLGNCE LTD	141,351	$58.0M	0.01%
585	NBRNABORS INDUSTRIES LTD	371,470	$57.0M	0.01%	Put
586	A4E1ALMADEN MINERALS LTD	233,188	$56.9M	0.01%
587	TPRTAPESTRY INC	1,480,947	$56.0M	0.01%	Put
588	EWUISHARES TR	1,876,881	$56.0M	0.01%	Put
589	VYMVANGUARD WHITEHALL FDS	535,818	$56.0M	0.01%	Put
590	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,004,541	$55.4M	0.01%	Put
591	PENNPENN ENTERTAINMENT INC	1,896,732	$55.3M	0.01%	Put
592	AFRMAFFIRM HLDGS INC	5,911,718	$55.2M	0.01%	Put
593	MCOMOODYS CORP	203,377	$55.0M	0.01%	Put
594	CFGCITIZENS FINL GROUP INC	1,447,954	$54.3M	0.01%	Put
595	PBFPBF ENERGY INC	1,373,090	$54.2M	0.01%	Put
596	CENNCENNTRO ELECTRIC GROUP LIMIT	123,047	$54.1M	0.01%	Put
597	PODDINSULET CORP	185,804	$54.0M	0.01%	Put
598	BKRBAKER HUGHES COMPANY	1,867,037	$54.0M	0.01%	Put
599	BMTABRITISH AMERN TOB PLC	1,359,855	$53.3M	0.01%	Put
600	EWWISHARES INC	1,087,468	$53.2M	0.01%	Put

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