SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$578.3M

Holdings

6,301

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,301 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MGAMAGNA INTL INC	450,581	$29.0M	5.01%	Put
902	SNAP 0.75 08/01/26SNAP INC	16,628,000	$29.0M	5.01%
903	APPAPPLOVIN CORP	524,464	$28.9M	4.99%	Put
904	FDSFACTSET RESH SYS INC	66,518	$28.9M	4.99%	Put
905	BANDBANDWIDTH INC	886,190	$28.7M	4.96%	Put
906	CHKPCHECK POINT SOFTWARE TECH LT	207,326	$28.7M	4.96%	Put
907	ANFABERCROMBIE & FITCH CO	894,141	$28.6M	4.95%	Put
908	HHYATT HOTELS CORP	299,526	$28.6M	4.94%	Put
909	NOGNORTHERN OIL AND GAS INC MN	1,012,685	$28.5M	4.94%	Put
910	UMCUNITED MICROELECTRONICS CORP	3,115,930	$28.4M	4.91%	Put
911	HPHELMERICH & PAYNE INC	662,852	$28.4M	4.90%	Put
912	FCELCHFFUELCELL ENERGY INC	4,910,702	$28.3M	4.89%	Put
913	IYWISHARES TR	274,312	$28.3M	4.89%	Put
914	NTNXNUTANIX INC	1,053,680	$28.3M	4.89%	Put
915	PLBYPLBY GROUP INC	2,153,357	$28.2M	4.87%	Put
916	MAXREURMAXAR TECHNOLOGIES INC	711,841	$28.1M	4.86%	Put
917	CLVTRIP COM GROUP LTD	1,214,281	$28.1M	4.85%	Put
918	BKLNINVESCO EXCH TRADED FD TR II	1,288,999	$28.1M	4.85%	Put
919	—COLOR STAR TECHNOLOGY CO LTD	120,725	$28.0M	4.84%
920	—REGULUS THERAPEUTICS INC	92,825	$28.0M	4.84%	Call
921	A4E1ALMADEN MINERALS LTD	76,800	$28.0M	4.84%	Call
922	CFLTCONFLUENT INC	682,727	$28.0M	4.84%	Put
923	RKLBROCKET LAB USA INC	3,462,536	$27.9M	4.82%	Put
924	FFAIFARADAY FUTRE INTLGT ELCTR I	5,568,738	$27.8M	4.80%	Put
925	VDEVANGUARD WORLD FDS	259,442	$27.8M	4.80%	Put
926	EDGGOLD FIELDS LTD	1,793,501	$27.7M	4.79%	Put
927	—AVANTOR INC	267,000	$27.6M	4.78%
928	CMCANADIAN IMP BK COMM	226,900	$27.6M	4.77%	Put
929	VETVERMILION ENERGY INC	1,311,800	$27.6M	4.77%	Put
930	HCQAMN HEALTHCARE SVCS INC	263,078	$27.4M	4.75%	Put
931	HIIHUNTINGTON INGALLS INDS INC	137,518	$27.4M	4.74%	Put
932	VSTOEURVISTA OUTDOOR INC	768,119	$27.4M	4.74%	Put
933	PBFPBF ENERGY INC	1,124,732	$27.4M	4.74%	Put
934	SIXEURSIX FLAGS ENTMT CORP NEW	629,600	$27.4M	4.74%	Put
935	AVTRAVANTOR INC	808,890	$27.4M	4.73%	Put
936	COTYCOTY INC	3,038,840	$27.3M	4.72%	Put
937	RFREGIONS FINANCIAL CORP NEW	1,226,908	$27.3M	4.72%	Put
938	VIRTVIRTU FINL INC	732,920	$27.3M	4.72%	Put
939	IEPICAHN ENTERPRISES LP	524,559	$27.2M	4.71%	Put
940	IONQIONQ INC	2,134,623	$27.2M	4.71%	Put
941	DGXQUEST DIAGNOSTICS INC	198,972	$27.2M	4.71%	Put
942	USFDUS FOODS HLDG CORP	722,552	$27.2M	4.70%	Put
943	ROPROPER TECHNOLOGIES INC	57,480	$27.1M	4.69%	Put
944	SWCHEURSWITCH INC	879,400	$27.1M	4.69%	Put
945	CUTREURCUTERA INC	392,548	$27.1M	4.68%	Put
946	—METEN HOLDING GROUP LTD	160,213	$27.0M	4.67%
947	FCN 2 08/15/23FTI CONSULTING INC	16,810,000	$26.8M	4.63%
948	IGMISHARES TR	68,821	$26.7M	4.62%	Put
949	QGENQIAGEN NV	542,538	$26.6M	4.60%	Put
950	MSIMOTOROLA SOLUTIONS INC	108,813	$26.4M	4.56%	Put
951	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	27,272,000	$26.3M	4.55%
952	CALYCALLAWAY GOLF CO	1,120,407	$26.2M	4.54%	Put
953	AGQPROSHARES TR	1,499,441	$26.2M	4.52%	Put
954	WATWATERS CORP	84,093	$26.1M	4.51%	Put
955	DISH 0 12/15/25DISH NETWORK CORPORATION	26,891,000	$26.1M	4.51%
956	TNDMTANDEM DIABETES CARE INC	223,943	$26.0M	4.50%	Put
957	URTYPROSHARES TR	345,486	$26.0M	4.50%	Put
958	—MOTUS GI HLDGS INC	73,539	$26.0M	4.50%
959	OGENORAGENICS INC	75,563	$26.0M	4.50%
960	UBSUBS GROUP AG	1,325,214	$25.9M	4.48%	Put
961	BJBJS WHSL CLUB HLDGS INC	380,356	$25.7M	4.45%	Put
962	CGCARLYLE GROUP INC	525,693	$25.7M	4.45%	Put
963	WLLWHITING PETE CORP NEW	315,422	$25.7M	4.45%	Put
964	—NORTONLIFELOCK INC	19,500,000	$25.7M	4.44%
965	PLLPIEDMONT LITHIUM INC	351,227	$25.6M	4.43%	Put
966	JKSJINKOSOLAR HLDG CO LTD	530,830	$25.6M	4.43%	Put
967	PSTGPURE STORAGE INC	725,226	$25.6M	4.43%	Put
968	DDD3-D SYS CORP DEL	1,534,793	$25.6M	4.43%	Put
969	GTLBGITLAB INC	469,921	$25.6M	4.42%	Put
970	TCBITEXAS CAP BANCSHARES INC	446,143	$25.6M	4.42%	Put
971	PKGPACKAGING CORP AMER	163,770	$25.6M	4.42%	Put
972	MCXMCCORMICK & CO INC	255,849	$25.5M	4.41%	Put
973	ZS 0.125 07/01/25ZSCALER INC	15,000,000	$25.5M	4.41%
974	MGKVANGUARD WORLD FD	108,173	$25.5M	4.40%	Put
975	RJFRAYMOND JAMES FINL INC	231,471	$25.4M	4.40%	Put
976	—ETF MANAGERS TR	2,444,639	$25.4M	4.38%	Put
977	SLAB 0.625 06/15/25SILICON LABORATORIES INC	18,445,000	$25.3M	4.38%
978	EPREPR PPTYS	461,330	$25.2M	4.36%	Put
979	OLNOLIN CORP	482,292	$25.2M	4.36%	Put
980	JNPJUNIPER NETWORKS INC	677,791	$25.2M	4.36%	Put
981	FASTFASTENAL CO	423,648	$25.2M	4.35%	Put
982	VLUEISHARES TR	240,577	$25.2M	4.35%
983	GRABGRAB HOLDINGS LIMITED	7,178,000	$25.1M	4.34%	Put
984	STLASTELLANTIS N.V	1,531,652	$25.1M	4.34%	Put
985	CIKCREDIT SUISSE GROUP	3,189,271	$25.0M	4.33%	Put
986	EQREQUITY RESIDENTIAL	278,345	$25.0M	4.33%	Put
987	TELTE CONNECTIVITY LTD	190,938	$25.0M	4.32%	Put
988	AAXJISHARES TR	332,887	$25.0M	4.32%	Put
989	—COLLABORATIVE INVESTMNT SER	539,800	$25.0M	4.32%	Put
990	LPXLOUISIANA PAC CORP	401,740	$25.0M	4.32%	Put
991	NEWREURNEW RELIC INC	372,522	$24.9M	4.31%	Put
992	WRBYWARBY PARKER INC	735,317	$24.9M	4.30%	Put
993	TAKTAKEDA PHARMACEUTICAL CO LTD	1,733,220	$24.8M	4.29%	Put
994	SMGSCOTTS MIRACLE-GRO CO	201,456	$24.8M	4.28%	Put
995	MOHMOLINA HEALTHCARE INC	73,979	$24.7M	4.27%	Put
996	SIRIEURSIRIUS XM HOLDINGS INC	3,723,772	$24.7M	4.26%	Put
997	PEGPUBLIC SVC ENTERPRISE GRP IN	351,724	$24.6M	4.26%	Put
998	AXSMAXSOME THERAPEUTICS INC	593,100	$24.5M	4.24%	Put
999	HLHECLA MNG CO	3,731,957	$24.5M	4.24%	Put
1000	FNDFLOOR & DECOR HLDGS INC	302,158	$24.5M	4.23%	Put

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