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
801	MBLYMOBILEYE GLOBAL INC	963,400	$33.0M	0.01%	Put
802	YETIYETI HLDGS INC	864,814	$33.0M	0.01%	Put
803	ERXDIREXION SHS ETF TR	507,761	$32.9M	0.01%	Put
804	BITOPROSHARES TR	3,317,839	$32.8M	0.01%	Put
805	CRKCOMSTOCK RES INC	2,404,451	$32.0M	0.01%	Put
806	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	42,450,000	$32.0M	0.01%
807	NOGNORTHERN OIL AND GAS INC MN	1,061,946	$32.0M	0.01%	Put
808	HOLXHOLOGIC INC	447,779	$32.0M	0.01%	Put
809	VSTOEURVISTA OUTDOOR INC	1,360,096	$32.0M	0.01%	Put
810	SHAKSHAKE SHACK INC	840,526	$32.0M	0.01%	Put
811	PVHPVH CORPORATION	487,618	$32.0M	0.01%	Put
812	WSTWEST PHARMACEUTICAL SVSC INC	143,710	$32.0M	0.01%	Put
813	UDOWPROSHARES TR	614,146	$32.0M	0.01%	Put
814	TELTE CONNECTIVITY LTD	285,609	$32.0M	0.01%	Put
815	AMLPALPS ETF TR	850,467	$32.0M	0.01%	Put
816	IHIISHARES TR	629,868	$31.8M	0.01%	Put
817	TGTXTG THERAPEUTICS INC	2,751,668	$31.6M	0.01%	Put
818	SEGGLOTTERY COM INC	180,280	$31.5M	0.01%
819	DELLDELL TECHNOLOGIES INC	828,355	$31.5M	0.01%	Put
820	SCCOSOUTHERN COPPER CORP	537,379	$31.2M	0.01%	Put
821	AREALEXANDRIA REAL ESTATE EQ IN	219,496	$31.2M	0.01%	Put
822	CPRICAPRI HOLDINGS LIMITED	568,446	$31.2M	0.01%	Put
823	A4SAMERIPRISE FINL INC	106,522	$31.0M	0.01%	Put
824	OTISOTIS WORLDWIDE CORP	408,778	$31.0M	0.01%	Put
825	BMOBANK MONTREAL QUE	357,600	$31.0M	0.01%	Put
826	APIAGORA INC	8,189,675	$31.0M	0.01%
827	TMTOYOTA MOTOR CORP	236,815	$31.0M	0.01%	Put
828	RRCRANGE RES CORP	1,284,297	$31.0M	0.01%	Put
829	SAIASAIA INC	155,027	$31.0M	0.01%	Put
830	FTCHQFARFETCH LTD	6,946,473	$31.0M	0.01%	Put
831	UTHUNITED THERAPEUTICS CORP DEL	116,481	$31.0M	0.01%	Put
832	CTVACORTEVA INC	541,412	$31.0M	0.01%	Put
833	CWHCAMPING WORLD HLDGS INC	1,413,250	$30.9M	0.01%	Put
834	AGFIRST MAJESTIC SILVER CORP	3,865,132	$30.8M	0.01%	Put
835	VIPSVIPSHOP HOLDINGS LIMITED	2,359,285	$30.7M	0.01%	Put
836	—BOXED INC	157,903	$30.5M	0.01%	Put
837	URNMSPROTT FDS TR	1,000,235	$30.5M	0.01%	Put
838	VMCVULCAN MATLS CO	183,899	$30.5M	0.01%	Put
839	SWAVUSDSHOCKWAVE MED INC	159,018	$30.4M	0.01%	Put
840	FITBFIFTH THIRD BANCORP	981,010	$30.3M	0.01%	Put
841	QDELQUIDELORTHO CORP	374,102	$30.2M	0.01%	Put
842	FEFIRSTENERGY CORP	773,864	$30.2M	0.01%	Put
843	MSOSADVISORSHARES TR	4,551,723	$30.2M	0.01%	Put
844	YPFYPF SOCIEDAD ANONIMA	3,430,701	$30.1M	0.01%	Put
845	GTLBGITLAB INC	694,703	$30.0M	0.01%	Put
846	CMCANADIAN IMPERIAL BK COMM TO	782,500	$30.0M	0.01%	Put
847	SPBSPECTRUM BRANDS HLDGS INC NE	500,446	$30.0M	0.01%	Put
848	W 1 08/15/26WAYFAIR INC	54,152,000	$30.0M	0.01%
849	TXTTEXTRON INC	451,935	$30.0M	0.01%	Put
850	HHYATT HOTELS CORP	352,505	$30.0M	0.01%	Put
851	RFREGIONS FINANCIAL CORP NEW	1,486,859	$29.7M	0.01%	Put
852	SLESUPER LEAGUE GAMING INC	86,867	$29.5M	0.01%
853	KCAC-UNKENSINGTON CAPITAL ACQUISITI	173,574	$29.5M	0.01%
854	ARCCARES CAPITAL CORP	1,640,969	$29.5M	0.01%	Put
855	—AYRO INC	76,799	$29.4M	0.01%	Call
856	IQVIQVIA HLDGS INC	150,315	$29.3M	0.01%	Put
857	CIENCIENA CORP	618,638	$29.2M	0.01%	Put
858	FTAIFTAI AVIATION LTD	1,795,138	$29.0M	0.01%	Put
859	DKDELEK US HLDGS INC NEW	1,154,255	$29.0M	0.01%	Put
860	DISH 0 12/15/25DISH NETWORK CORPORATION	45,772,000	$29.0M	0.01%
861	GRMNGARMIN LTD	330,095	$29.0M	0.01%	Put
862	—MACONDRAY CAP ACQUISITN CORP	97,597	$29.0M	0.01%
863	LWLAMB WESTON HLDGS INC	341,886	$29.0M	0.01%	Put
864	ENQENTEGRIS INC	472,530	$29.0M	0.01%	Put
865	STLASTELLANTIS N.V	2,127,940	$29.0M	0.01%	Put
866	URBNURBAN OUTFITTERS INC	1,310,735	$29.0M	0.01%	Put
867	BALLBALL CORP	611,907	$28.9M	0.01%	Put
868	—APPLIED MOLECULAR TRANS INC	68,540	$28.8M	0.01%
869	BJDXBLUEJAY DIAGNOSTICS INC	84,890	$28.5M	0.01%
870	CARRCARRIER GLOBAL CORPORATION	716,095	$28.4M	0.01%	Put
871	BBEUJ P MORGAN EXCHANGE TRADED F	591,510	$28.4M	0.01%
872	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,017,846	$28.3M	0.01%	Put
873	VGZVISTA GOLD CORP	92,200	$28.2M	0.01%	Call
874	EWAISHARES INC	1,285,945	$28.1M	0.01%	Put
875	SPIBSPDR SER TR	919,044	$28.0M	0.01%
876	RBAGBPRITCHIE BROS AUCTIONEERS	502,600	$28.0M	0.01%	Put
877	PLAYDAVE & BUSTERS ENTMT INC	810,812	$28.0M	0.01%	Put
878	FASTFASTENAL CO	642,468	$28.0M	0.01%	Put
879	IEPICAHN ENTERPRISES LP	595,969	$28.0M	0.01%	Put
880	CRSPCRISPR THERAPEUTICS AG	716,407	$28.0M	0.01%	Put
881	RACEFERRARI N V	135,000	$28.0M	0.01%	Put
882	HBANHUNTINGTON BANCSHARES INC	2,052,410	$28.0M	0.01%	Put
883	NVCRNOVOCURE LTD	392,030	$28.0M	0.01%	Put
884	DBXDROPBOX INC	1,319,686	$28.0M	0.01%	Put
885	ENVXENOVIX CORPORATION	2,305,915	$28.0M	0.01%	Put
886	CCCHEMOURS CO	967,949	$28.0M	0.01%	Put
887	AU3EURANGLOGOLD ASHANTI LIMITED	1,498,249	$27.8M	0.01%	Put
888	ASANASANA INC	2,097,036	$27.7M	0.01%	Put
889	DTDYNATRACE INC	746,564	$27.7M	0.01%	Put
890	AJGGALLAGHER ARTHUR J & CO	154,493	$27.7M	0.01%	Put
891	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	61,143	$27.5M	0.01%	Call
892	SNDLSNDL INC	13,569,502	$27.4M	0.01%	Put
893	CBRLCRACKER BARREL OLD CTRY STOR	318,689	$27.4M	0.01%	Put
894	VSTMVERASTEM INC	67,639	$27.2M	0.01%
895	—DOMA HOLDINGS INC	59,872	$27.1M	0.01%	Call
896	YUMCYUM CHINA HLDGS INC	528,525	$27.1M	0.01%	Put
897	BXPBOSTON PROPERTIES INC	425,207	$27.0M	0.01%	Put
898	SRESEMPRA	178,554	$27.0M	0.01%	Put
899	CSGPCOSTAR GROUP INC	371,183	$27.0M	0.01%	Put
900	SJMSMUCKER J M CO	178,491	$27.0M	0.01%	Put

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