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
601	VICIVICI PPTYS INC	1,677,847	$53.0M	0.01%	Put
602	EXASEXACT SCIENCES CORP	1,110,537	$53.0M	0.01%	Put
603	BILIBILIBILI INC	2,302,296	$53.0M	0.01%	Put
604	TOLTOLL BROTHERS INC	1,133,019	$53.0M	0.01%	Put
605	KSSKOHLS CORP	2,170,415	$52.5M	0.01%	Put
606	RLRALPH LAUREN CORP	513,206	$52.4M	0.01%	Put
607	WYWEYERHAEUSER CO MTN BE	1,745,049	$52.0M	0.01%	Put
608	PFSIPENNYMAC FINL SVCS INC NEW	955,450	$52.0M	0.01%	Put
609	NRG 2.75 06/01/48NRG ENERGY INC	53,385,000	$52.0M	0.01%
610	SUISUN CMNTYS INC	369,451	$52.0M	0.01%	Put
611	—WEJO GROUP LIMITED	107,604	$51.8M	0.01%
612	WINGWINGSTOP INC	379,698	$51.6M	0.01%	Put
613	KOLDPROSHARES TR II	1,930,342	$51.5M	0.01%	Put
614	SPWRQSUNPOWER CORP	2,945,346	$51.4M	0.01%	Put
615	AMBAAMBARELLA INC	647,660	$51.3M	0.01%	Put
616	IGIBISHARES TR	1,035,346	$51.2M	0.01%	Put
617	AEOAMERICAN EAGLE OUTFITTERS IN	3,711,098	$51.2M	0.01%	Put
618	SWEBINVESTMENT MANAGERS SER TR I	974,829	$51.0M	0.01%	Put
619	FQIDIGITAL RLTY TR INC	513,470	$51.0M	0.01%	Put
620	UUPINVESCO DB US DLR INDEX TR	1,879,726	$51.0M	0.01%	Put
621	ON 0 05/01/27ON SEMICONDUCTOR CORP	38,627,000	$51.0M	0.01%
622	—ADAMIS PHARMACEUTICALS CORP	299,362	$50.9M	0.01%	Call
623	CP.TOCANADIAN PAC RY LTD	708,969	$50.8M	0.01%	Put
624	NTAPNETAPP INC	878,780	$50.8M	0.01%	Put
625	APREAPREA THERAPEUTICS INC	157,965	$50.6M	0.01%	Call
626	TROWPRICE T ROWE GROUP INC	479,655	$50.6M	0.01%	Put
627	MTARCELORMITTAL SA LUXEMBOURG	1,937,200	$50.3M	0.01%	Put
628	INSPINSPIRE MED SYS INC	206,683	$50.3M	0.01%	Put
629	DGXQUEST DIAGNOSTICS INC	326,798	$50.0M	0.01%	Put
630	PHPARKER-HANNIFIN CORP	177,090	$50.0M	0.01%	Put
631	YINNDIREXION SHS ETF TR	1,096,700	$50.0M	0.01%	Put
632	AGNCAGNC INVT CORP	4,910,606	$49.7M	0.01%	Put
633	ZKINZK INTL GROUP CO LTD	127,347	$49.6M	0.01%
634	MAXREURMAXAR TECHNOLOGIES INC	970,614	$49.4M	0.01%	Put
635	SSOPROSHARES TR	1,124,801	$49.4M	0.01%	Put
636	NRANRG ENERGY INC	1,613,612	$49.0M	0.01%	Put
637	ARCH1USDARCH RESOURCES INC	353,101	$49.0M	0.01%	Put
638	ALKALASKA AIR GROUP INC	1,171,509	$49.0M	0.01%	Put
639	LYBLYONDELLBASELL INDUSTRIES N	641,156	$49.0M	0.01%	Put
640	ECLECOLAB INC	348,994	$48.6M	0.01%	Put
641	KNXKNIGHT-SWIFT TRANSN HLDGS IN	937,128	$48.5M	0.01%	Put
642	MPMP MATERIALS CORP	2,027,600	$48.3M	0.01%	Put
643	DACDANAOS CORPORATION	956,594	$48.3M	0.01%	Put
644	IFFINTERNATIONAL FLAVORS&FRAGRA	478,695	$48.0M	0.01%	Put
645	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	46,200,000	$48.0M	0.01%
646	CALMCAL MAINE FOODS INC	909,735	$48.0M	0.01%	Put
647	JEPIJ P MORGAN EXCHANGE TRADED F	886,400	$48.0M	0.01%	Put
648	TRTN-PATRITON INTL LTD	728,783	$48.0M	0.01%	Put
649	SAVACASSAVA SCIENCES INC	1,665,380	$48.0M	0.01%	Put
650	MSIMOTOROLA SOLUTIONS INC	200,499	$47.9M	0.01%	Put
651	KDPKEURIG DR PEPPER INC	1,407,194	$47.7M	0.01%	Put
652	GMBLEURESPORTS ENTMT GROUP INC	604,011	$47.4M	0.01%	Put
653	PSAPUBLIC STORAGE	173,684	$47.3M	0.01%	Put
654	DENEURDENBURY INC	550,558	$47.0M	0.01%	Put
655	LADLITHIA MTRS INC	230,900	$47.0M	0.01%	Put
656	ROKROCKWELL AUTOMATION INC	185,809	$47.0M	0.01%	Put
657	CPECALLON PETE CO DEL	1,285,343	$46.2M	0.01%	Put
658	AGQPROSHARES TR	2,843,857	$46.2M	0.01%	Put
659	WPCWP CAREY INC	607,128	$46.0M	0.01%	Put
660	PSTGPURE STORAGE INC	1,758,632	$46.0M	0.01%	Put
661	ACIALBERTSONS COS INC	2,263,800	$46.0M	0.01%	Put
662	PPCPILGRIMS PRIDE CORP	1,994,572	$46.0M	0.01%	Put
663	ON1OLD NATL BANCORP IND	2,612,677	$46.0M	0.01%	Call
664	—HEPION PHARMACEUTICALS INC	153,029	$45.9M	0.01%	Call
665	MRSHMARSH & MCLENNAN COS INC	283,705	$45.8M	0.01%	Put
666	LUMNLUMEN TECHNOLOGIES INC	9,113,816	$45.6M	0.01%	Put
667	ZIMZIM INTEGRATED SHIPPING SERV	2,787,451	$45.2M	0.01%	Put
668	AGQPROSHARES TR	1,723,326	$45.0M	0.01%	Put
669	SIGSIGNET JEWELERS LIMITED	674,600	$45.0M	0.01%	Put
670	HIGHARTFORD FINL SVCS GROUP INC	599,240	$44.8M	0.01%	Put
671	HUMHUMANA INC	1,560,268	$44.8M	0.01%	Put
672	CACCCREDIT ACCEP CORP MICH	95,323	$44.6M	0.01%	Put
673	LABUUSDDIREXION SHS ETF TR	6,506,322	$44.4M	0.01%	Put
674	KKRKKR & CO INC	1,000,110	$44.1M	0.01%	Put
675	KBESPDR SER TR	1,009,306	$44.0M	0.01%	Put
676	JETSETF SER SOLUTIONS	2,670,746	$44.0M	0.01%	Put
677	WATWATERS CORP	131,850	$44.0M	0.01%	Put
678	MANUMANCHESTER UTD PLC NEW	1,900,400	$44.0M	0.01%	Put
679	SLQDISHARES TR	932,538	$44.0M	0.01%
680	LITGLOBAL X FDS	784,887	$44.0M	0.01%	Put
681	CNX 2.25 05/01/26CNX RES CORP	30,000,000	$44.0M	0.01%
682	BRZUDIREXION SHS ETF TR	648,873	$43.9M	0.01%	Put
683	LODEEURCOMSTOCK INC	159,353	$43.9M	0.01%	Call
684	TPDTEMPUR SEALY INTL INC	1,325,205	$43.6M	0.01%	Put
685	IJHISHARES TR	180,279	$43.5M	0.01%	Put
686	DBAINVESCO DB MULTI-SECTOR COMM	2,252,130	$43.5M	0.01%	Put
687	CHPTCHARGEPOINT HOLDINGS INC	4,678,448	$43.3M	0.01%	Put
688	SQMSOCIEDAD QUIMICA Y MINERA DE	562,142	$43.0M	0.01%	Put
689	CEGCONSTELLATION ENERGY CORP	517,830	$43.0M	0.01%	Put
690	KRTXKARUNA THERAPEUTICS INC	228,741	$43.0M	0.01%	Put
691	F 0 03/15/26FORD MTR CO DEL	45,636,000	$43.0M	0.01%
692	WELLWELLTOWER INC	688,221	$43.0M	0.01%	Put
693	SCHESCHWAB STRATEGIC TR	1,846,670	$42.9M	0.01%	Call
694	TLRYEURTILRAY BRANDS INC	16,462,704	$42.8M	0.01%	Put
695	IRMIRON MTN INC DEL	898,501	$42.6M	0.01%	Put
696	SMFRUSDSEMA4 HOLDINGS CORP	161,823	$42.3M	0.01%	Call
697	SWKSTANLEY BLACK & DECKER INC	580,429	$42.2M	0.01%	Put
698	AKXANSYS INC	178,301	$42.0M	0.01%	Put
699	STTSTATE STR CORP	570,062	$42.0M	0.01%	Put
700	CLMTUSDCALUMET SPECIALTY PRODS PART	2,545,939	$42.0M	0.01%	Put

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