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
701	AKXANSYS INC	178,301	$42.0M	0.01%	Put
702	CLMTUSDCALUMET SPECIALTY PRODS PART	2,545,939	$42.0M	0.01%	Put
703	STTSTATE STR CORP	570,062	$42.0M	0.01%	Put
704	—PAVMED INC	87,000	$41.8M	0.01%	Call
705	AXONEURSIO GENE THERAPIES INC	95,387	$41.5M	0.01%
706	PPLPPL CORP	1,455,826	$41.2M	0.01%	Put
707	VXUSVANGUARD STAR FDS	801,042	$41.2M	0.01%	Put
708	BEKEKE HLDGS INC	3,077,093	$41.0M	0.01%	Put
709	NDAQNASDAQ INC	683,850	$40.0M	0.01%	Put
710	FXEINVESCO CURRENCYSHARES EURO	427,652	$40.0M	0.01%	Put
711	SGENUSDSEAGEN INC	324,550	$40.0M	0.01%	Put
712	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	25,418,000	$40.0M	0.01%
713	ARLPALLIANCE RESOURCE PARTNERS L	2,057,239	$40.0M	0.01%	Put
714	CNRCANADIAN NATL RY CO	341,900	$40.0M	0.01%	Put
715	PHMPULTE GROUP INC	957,909	$40.0M	0.01%	Put
716	ASOACADEMY SPORTS & OUTDOORS IN	792,915	$39.6M	0.01%	Put
717	ITA*ISHARES TR	367,285	$39.5M	0.01%	Put
718	VDEVANGUARD WORLD FDS	341,858	$39.5M	0.01%	Put
719	OMFONEMAIN HLDGS INC	1,201,023	$39.0M	0.01%	Put
720	AQLTISHARES TR	336,261	$39.0M	0.01%	Put
721	JCIJOHNSON CTLS INTL PLC	635,843	$39.0M	0.01%	Put
722	BMBLBUMBLE INC	1,892,468	$39.0M	0.01%	Put
723	AVYAVERY DENNISON CORP	222,841	$39.0M	0.01%	Put
724	PAASPAN AMERN SILVER CORP	2,525,819	$39.0M	0.01%	Put
725	EWTISHARES INC	1,006,882	$39.0M	0.01%	Put
726	BNSBANK NOVA SCOTIA HALIFAX	808,800	$39.0M	0.01%	Put
727	FDNFIRST TR EXCHANGE-TRADED FD	336,018	$39.0M	0.01%	Put
728	ZBHZIMMER BIOMET HOLDINGS INC	313,965	$39.0M	0.01%	Put
729	ITBISHARES TR	657,315	$38.7M	0.01%	Put
730	IGCINDIA GLOBALIZATION CAP INC	120,340	$38.4M	0.01%	Put
731	ENBENBRIDGE INC	999,100	$38.0M	0.01%	Put
732	NMMNAVIOS MARITIME PARTNERS L P	1,484,176	$38.0M	0.01%	Put
733	ROPROPER TECHNOLOGIES INC	92,047	$38.0M	0.01%	Put
734	NTESNETEASE INC	536,990	$38.0M	0.01%	Put
735	8LP1LAREDO PETROLEUM INC	763,682	$38.0M	0.01%	Put
736	NUGTDIREXION SHS ETF TR	1,152,412	$38.0M	0.01%	Put
737	MIDD 1 09/01/25MIDDLEBY CORP	32,724,000	$38.0M	0.01%
738	EDCONSOLIDATED EDISON INC	409,217	$38.0M	0.01%	Put
739	TQJSIGNATURE BK NEW YORK N Y	344,639	$38.0M	0.01%	Put
740	EFXEQUIFAX INC	200,395	$38.0M	0.01%	Put
741	NYCBEURNEW YORK CMNTY BANCORP INC	4,589,213	$37.7M	0.01%	Put
742	VTRSVIATRIS INC	3,500,153	$37.6M	0.01%	Put
743	LAC1EURLITHIUM AMERS CORP NEW	2,074,512	$37.5M	0.01%	Put
744	—AUDACY INC	166,058	$37.4M	0.01%
745	JOBGEE GROUP INC	76,089	$37.3M	0.01%
746	35VVEON LTD	75,847	$37.2M	0.01%
747	KGCKINROSS GOLD CORP	9,166,209	$37.1M	0.01%	Put
748	WTWWILLIS TOWERS WATSON PLC LTD	157,956	$37.0M	0.01%	Put
749	GPCGENUINE PARTS CO	227,250	$37.0M	0.01%	Put
750	WOOFOOT LOCKER INC	1,026,704	$37.0M	0.01%	Put
751	FROFRONTLINE LTD	3,119,403	$37.0M	0.01%	Put
752	DINOHF SINCLAIR CORP	735,504	$37.0M	0.01%	Put
753	CPRTCOPART INC	623,190	$37.0M	0.01%	Put
754	LHLABORATORY CORP AMER HLDGS	161,646	$37.0M	0.01%	Put
755	FLRFLUOR CORP NEW	1,083,314	$36.7M	0.01%	Put
756	TFIITFI INTL INC	368,100	$36.5M	0.01%	Put
757	NUNU HLDGS LTD	9,411,492	$36.4M	0.01%	Put
758	VODVODAFONE GROUP PLC NEW	3,758,945	$36.3M	0.01%	Put
759	VIGVANGUARD SPECIALIZED FUNDS	246,006	$36.0M	0.01%	Put
760	EIXEDISON INTL	621,257	$36.0M	0.01%	Put
761	MPWRMONOLITHIC PWR SYS INC	107,321	$36.0M	0.01%	Put
762	INVHINVITATION HOMES INC	1,268,557	$36.0M	0.01%	Put
763	ZBRAZEBRA TECHNOLOGIES CORPORATI	144,033	$36.0M	0.01%	Put
764	IWNISHARES TR	279,457	$36.0M	0.01%	Put
765	GAPGAP INC	3,261,678	$35.9M	0.01%	Put
766	CVNACARVANA CO	7,905,980	$35.9M	0.01%	Put
767	—SHIFT TECHNOLOGIES INC	238,700	$35.8M	0.01%	Call
768	DRNEEURCOMSOVEREIGN HLDG CORP	500,239	$35.8M	0.01%
769	SPAQUSDFISKER INC	5,046,428	$35.6M	0.01%	Put
770	—EXELA TECHNOLOGIES INC	431,744	$35.1M	0.01%	Put
771	PWRQUANTA SVCS INC	255,708	$35.0M	0.01%	Put
772	LNCLINCOLN NATL CORP IND	1,175,547	$35.0M	0.01%	Put
773	MPLXMPLX LP	1,101,000	$35.0M	0.01%	Put
774	VETVERMILION ENERGY INC	2,079,045	$35.0M	0.01%	Put
775	RJFRAYMOND JAMES FINL INC	344,438	$35.0M	0.01%	Put
776	TRGPTARGA RES CORP	486,011	$35.0M	0.01%	Put
777	RG6ROGERS CORP	309,957	$35.0M	0.01%	Put
778	HRLHORMEL FOODS CORP	787,737	$35.0M	0.01%	Put
779	FDSFACTSET RESH SYS INC	89,793	$35.0M	0.01%	Put
780	—SIGILON THERAPEUTICS INC	99,965	$35.0M	0.01%
781	KBHKB HOME	1,157,091	$34.9M	0.01%	Put
782	SPXS1EURDIREXION SHS ETF TR	1,603,564	$34.6M	0.01%	Put
783	VTVVANGUARD INDEX FDS	255,117	$34.3M	0.01%	Put
784	—DMY TECHNOLOGY GROUP INC VI	323,856	$34.0M	0.01%
785	THCTENET HEALTHCARE CORP	706,000	$34.0M	0.01%	Put
786	CWEBDIREXION SHS ETF TR	692,937	$34.0M	0.01%	Put
787	RITMRITHM CAPITAL CORP	4,406,563	$34.0M	0.01%	Put
788	ABNB 0 03/15/26AIRBNB INC	42,159,000	$34.0M	0.01%
789	CRLCHARLES RIV LABS INTL INC	160,014	$34.0M	0.01%	Put
790	DJTDIGITAL WORLD ACQUISITION CO	2,378,997	$34.0M	0.01%	Put
791	CHKPCHECK POINT SOFTWARE TECH LT	282,848	$33.9M	0.01%	Put
792	SONYSONY GROUP CORPORATION	442,755	$33.6M	0.01%	Put
793	VALVALARIS LIMITED	510,305	$33.3M	0.01%	Put
794	PRPERMIAN RESOURCES CORP	3,626,968	$33.2M	0.01%	Put
795	AVTRAVANTOR INC	1,605,190	$33.0M	0.01%	Call
796	TERTERADYNE INC	396,423	$33.0M	0.01%	Put
797	Z 1.375 09/01/26ZILLOW GROUP INC	33,469,000	$33.0M	0.01%
798	MTDRMATADOR RES CO	604,842	$33.0M	0.01%	Put
799	PIIPOLARIS INC	361,520	$33.0M	0.01%	Put
800	PERIPERION NETWORK LTD	1,365,892	$33.0M	0.01%	Put

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