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
1101	BLMNBLOOMIN BRANDS INC	941,039	$20.6M	3.57%	Put
1102	UHSUNIVERSAL HLTH SVCS INC	142,379	$20.6M	3.57%	Put
1103	RG6ROGERS CORP	75,938	$20.6M	3.57%	Put
1104	VGSHVANGUARD SCOTTSDALE FDS	348,047	$20.6M	3.57%
1105	G3VGREEN PLAINS INC	664,600	$20.6M	3.56%	Put
1106	APHAMPHENOL CORP NEW	273,125	$20.6M	3.56%	Put
1107	NCNONCINO INC	501,747	$20.6M	3.56%	Put
1108	PLNTPLANET FITNESS INC	243,300	$20.6M	3.55%	Put
1109	HRLHORMEL FOODS CORP	398,410	$20.5M	3.55%	Put
1110	SNCYSUN CTRY AIRLS HLDGS INC	783,300	$20.5M	3.55%	Call
1111	POSTPOST HLDGS INC	295,592	$20.5M	3.54%	Put
1112	JNKSPDR SER TR	199,646	$20.5M	3.54%	Put
1113	PAHUSDELEMENT SOLUTIONS INC	933,196	$20.4M	3.53%	Put
1114	MHKMOHAWK INDS INC	164,522	$20.4M	3.53%	Put
1115	EQXEQUINOX GOLD CORP	2,467,885	$20.4M	3.53%	Put
1116	LPLALPL FINL HLDGS INC	111,670	$20.4M	3.53%	Put
1117	HUNHUNTSMAN CORP	543,814	$20.4M	3.53%	Put
1118	STWDSTARWOOD PPTY TR INC	840,538	$20.3M	3.51%	Put
1119	RADEURRITE AID CORP	2,319,987	$20.3M	3.51%	Put
1120	BEAMBEAM THERAPEUTICS INC	352,968	$20.2M	3.50%	Put
1121	MOOVANECK ETF TRUST	192,970	$20.2M	3.49%	Put
1122	BAMBROOKFIELD ASSET MGMT INC	356,100	$20.1M	3.48%	Put
1123	ZIPZIPRECRUITER INC	875,494	$20.1M	3.48%	Put
1124	NTLAINTELLIA THERAPEUTICS INC	276,679	$20.1M	3.48%	Put
1125	GDSGDS HLDGS LTD	510,600	$20.0M	3.47%	Put
1126	DVAXDYNAVAX TECHNOLOGIES CORP	1,848,009	$20.0M	3.46%	Put
1127	BOILUSDPROSHARES TR II	355,525	$20.0M	3.46%	Put
1128	CALMCAL MAINE FOODS INC	362,218	$20.0M	3.46%	Put
1129	GSVGOLD STD VENTURES CORP	45,232	$20.0M	3.46%
1130	—MANDIANT INC	893,904	$19.9M	3.45%	Put
1131	APLSAPELLIS PHARMACEUTICALS INC	392,035	$19.9M	3.44%	Put
1132	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	405,000	$19.9M	3.44%
1133	TTTRANE TECHNOLOGIES PLC	130,214	$19.9M	3.44%	Put
1134	STESTERIS PLC	82,184	$19.9M	3.44%	Put
1135	—DCP MIDSTREAM LP	591,214	$19.8M	3.43%	Put
1136	—HUT 8 MNG CORP	3,594,236	$19.8M	3.43%	Put
1137	MPTMEDICAL PPTYS TRUST INC	938,098	$19.8M	3.43%	Put
1138	TRGPTARGA RES CORP	262,098	$19.8M	3.42%	Put
1139	ATKRATKORE INC	200,560	$19.7M	3.41%	Put
1140	CINFCINCINNATI FINL CORP	145,176	$19.7M	3.41%	Put
1141	ZTOZTO EXPRESS CAYMAN INC	789,357	$19.7M	3.41%	Put
1142	EZUISHARES INC	455,355	$19.7M	3.41%	Put
1143	LITE 0.5 12/15/26LUMENTUM HLDGS INC	17,000,000	$19.7M	3.41%
1144	ACADACADIA PHARMACEUTICALS INC	808,683	$19.6M	3.39%	Put
1145	RMERESMED INC	80,600	$19.5M	3.38%	Put
1146	FIGSFIGS INC	905,712	$19.5M	3.37%	Put
1147	NGGNATIONAL GRID PLC	253,000	$19.4M	3.36%	Call
1148	EWSISHARES INC	932,555	$19.4M	3.36%	Put
1149	PFFISHARES TR	532,521	$19.4M	3.35%	Put
1150	MANUMANCHESTER UTD PLC NEW	1,338,606	$19.4M	3.35%	Put
1151	MKTXMARKETAXESS HLDGS INC	56,824	$19.3M	3.34%	Put
1152	FLEXFLEX LTD	1,039,900	$19.3M	3.34%	Put
1153	—CC NEUBERGER PRIN HLDGS II	1,941,342	$19.3M	3.33%	Put
1154	—CRESTWOOD EQUITY PARTNERS LP	642,578	$19.2M	3.32%	Put
1155	MASMASCO CORP	376,930	$19.2M	3.32%	Put
1156	FIBKFIRST INTST BANCSYSTEM INC	521,457	$19.2M	3.32%	Put
1157	BNSBANK NOVA SCOTIA B C	267,226	$19.2M	3.31%	Put
1158	Z 0.75 09/01/24ZILLOW GROUP INC	15,000,000	$19.2M	3.31%
1159	VCSHVANGUARD SCOTTSDALE FDS	245,069	$19.1M	3.31%	Put
1160	OTISOTIS WORLDWIDE CORP	248,644	$19.1M	3.31%	Put
1161	MEOHMETHANEX CORP	350,335	$19.1M	3.31%	Put
1162	MVSTMICROVAST HOLDINGS INC	2,851,594	$19.1M	3.30%	Put
1163	OMCL 0.25 09/15/25OMNICELL COM	13,542,000	$19.1M	3.30%
1164	AJGGALLAGHER ARTHUR J & CO	109,213	$19.1M	3.30%	Put
1165	WCNWASTE CONNECTIONS INC	136,242	$19.0M	3.29%	Put
1166	WEWEWORK INC	2,786,509	$19.0M	3.29%	Put
1167	—TIMBER PHARMACEUTICALS INC	49,357	$19.0M	3.29%
1168	TSPHTUSIMPLE HLDGS INC	1,555,441	$19.0M	3.28%	Put
1169	SPOT 0 03/15/26SPOTIFY USA INC	22,250,000	$19.0M	3.28%
1170	WECWEC ENERGY GROUP INC	189,946	$19.0M	3.28%	Put
1171	FNFFIDELITY NATIONAL FINANCIAL	385,906	$18.8M	3.26%	Put
1172	—FAR PEAK ACQUISITION CORP	1,890,309	$18.8M	3.25%	Put
1173	OMFONEMAIN HLDGS INC	395,897	$18.8M	3.25%	Put
1174	NNDMNANO DIMENSION LTD	5,258,811	$18.7M	3.24%	Put
1175	SKLZSKILLZ INC	6,237,565	$18.7M	3.24%	Put
1176	VTYVERINT SYS INC	361,354	$18.7M	3.23%	Put
1177	BLDPBALLARD PWR SYS INC NEW	1,601,843	$18.6M	3.22%	Put
1178	AGGISHARES TR	173,011	$18.5M	3.20%	Put
1179	GU9GUESS INC	844,500	$18.5M	3.19%	Put
1180	SPTMSPDR SER TR	331,097	$18.4M	3.18%	Put
1181	MITTAG MTG INVT TR INC	1,974,396	$18.4M	3.17%	Put
1182	CLMTUSDCALUMET SPECIALTY PRODS PART	1,349,064	$18.4M	3.17%	Put
1183	UNMUNUM GROUP	582,594	$18.4M	3.17%	Put
1184	GRWGGROWGENERATION CORP	1,987,614	$18.3M	3.17%	Put
1185	LCLENDINGCLUB CORP	1,159,547	$18.3M	3.16%	Put
1186	EMNEASTMAN CHEM CO	163,116	$18.3M	3.16%	Put
1187	EVRGEVERGY INC	266,025	$18.2M	3.14%	Put
1188	LHCGUSDLHC GROUP INC	107,775	$18.2M	3.14%	Put
1189	SSTSYSTEM1 INC	1,251,100	$18.2M	3.14%	Put
1190	AESAES CORP	705,069	$18.1M	3.14%	Put
1191	LEVGQTHE LION ELECTRIC COMPANY	2,158,100	$18.1M	3.13%	Put
1192	VTNRUSDVERTEX ENERGY INC	1,815,614	$18.0M	3.12%	Put
1193	—GOLDEN MINERALS CO	36,167	$18.0M	3.11%
1194	VNOMVIPER ENERGY PARTNERS LP	605,886	$17.9M	3.10%	Put
1195	SSNCSS&C TECHNOLOGIES HLDGS INC	238,249	$17.9M	3.09%	Put
1196	SAIASAIA INC	73,293	$17.9M	3.09%	Put
1197	NBRNABORS INDUSTRIES LTD	116,547	$17.8M	3.08%	Put
1198	AZPNUSDASPEN TECHNOLOGY INC	107,551	$17.8M	3.08%	Put
1199	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	15,427,000	$17.7M	3.07%
1200	SYNASYNAPTICS INC	88,646	$17.7M	3.06%	Put

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