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
1301	DAVAENDAVA PLC	114,900	$15.3M	2.64%	Put
1302	MTBLYRENREN INC	698,330	$15.3M	2.64%	Put
1303	MVISMICROVISION INC DEL	3,270,390	$15.3M	2.64%	Put
1304	ARCTARCTURUS THERAPEUTICS HLDGS	566,202	$15.3M	2.64%	Put
1305	BCSBARCLAYS PLC	1,929,394	$15.2M	2.64%	Put
1306	AGIALAMOS GOLD INC NEW	1,809,300	$15.2M	2.63%	Put
1307	NTRANATERA INC	373,645	$15.2M	2.63%	Put
1308	—TWITTER INC	14,917,000	$15.2M	2.62%
1309	SPYVSPDR SER TR	362,549	$15.1M	2.62%	Call
1310	WEAWESTERN ALLIANCE BANCORP	182,296	$15.1M	2.61%	Put
1311	MBIMBIA INC	980,867	$15.1M	2.61%	Put
1312	FOXAFOX CORP	382,084	$15.1M	2.61%	Put
1313	GLPIGAMING & LEISURE PPTYS INC	321,199	$15.1M	2.61%	Put
1314	LABDUSDDIREXION SHS ETF TR	428,864	$15.0M	2.60%	Put
1315	TRUTRANSUNION	145,397	$15.0M	2.60%	Put
1316	LWLAMB WESTON HLDGS INC	250,371	$15.0M	2.59%	Put
1317	—QUANTUM FINTECH ACQUISTIN CO	54,410	$15.0M	2.59%
1318	—DELWINDS INS ACQUISITION COR	50,000	$15.0M	2.59%
1319	BKSY/WSBLACKSKY TECHNOLOGY INC	55,073	$15.0M	2.59%
1320	—HAPPINESS DEVELOPMENT GRP LT	52,275	$15.0M	2.59%
1321	ZOMDFZOMEDICA CORP	43,257	$15.0M	2.59%
1322	LITELUMENTUM HLDGS INC	153,309	$15.0M	2.59%	Put
1323	AVXLANAVEX LIFE SCIENCES CORP	1,213,798	$14.9M	2.58%	Put
1324	S76STORE CAP CORP	509,172	$14.9M	2.57%	Put
1325	MXMAGNACHIP SEMICONDUCTOR CORP	878,349	$14.9M	2.57%	Put
1326	FUNCEDAR FAIR L P	271,030	$14.9M	2.57%	Put
1327	MATXMATSON INC	123,125	$14.9M	2.57%	Put
1328	ESEVERSOURCE ENERGY	168,073	$14.8M	2.56%	Put
1329	UNFIUNITED NAT FOODS INC	358,097	$14.8M	2.56%	Put
1330	OPKOPKO HEALTH INC	4,300,677	$14.8M	2.56%	Put
1331	W3UWESTERN UN CO	788,950	$14.8M	2.56%	Put
1332	PFSIPENNYMAC FINL SVCS INC NEW	277,324	$14.8M	2.55%	Put
1333	LPSNUSDLIVEPERSON INC	602,177	$14.7M	2.54%	Put
1334	MYOVMYOVANT SCIENCES LTD	1,103,284	$14.7M	2.54%	Put
1335	KTOSKRATOS DEFENSE & SEC SOLUTIO	716,273	$14.7M	2.54%	Put
1336	SGSWEETGREEN INC	458,360	$14.7M	2.54%	Put
1337	SUISUN CMNTYS INC	83,474	$14.6M	2.53%	Put
1338	LWLGLIGHTWAVE LOGIC INC	1,520,304	$14.6M	2.53%	Put
1339	VISNCOMMSCOPE HLDG CO INC	1,852,526	$14.6M	2.52%	Put
1340	MATMATTEL INC	656,854	$14.6M	2.52%	Put
1341	SG7SAGE THERAPEUTICS INC	440,099	$14.6M	2.52%	Put
1342	QTECFIRST TR NASDAQ 100 TECH IND	95,449	$14.6M	2.52%	Put
1343	EXPDEXPEDITORS INTL WASH INC	140,399	$14.5M	2.50%	Put
1344	NAILDBX ETF TR	356,955	$14.5M	2.50%	Put
1345	AQLTISHARES TR	171,513	$14.5M	2.50%	Put
1346	GOOGLALPHABET INC	5,182,627	$14.4M	2.49%	Put
1347	JBLJABIL INC	233,106	$14.4M	2.49%	Put
1348	CRKCOMSTOCK RES INC	1,101,122	$14.4M	2.48%	Put
1349	MKSIMKS INSTRS INC	95,735	$14.4M	2.48%	Put
1350	NLSNNIELSEN HLDGS PLC	527,040	$14.4M	2.48%	Put
1351	MGNIMAGNITE INC	1,085,882	$14.3M	2.48%	Put
1352	CECELANESE CORP DEL	100,386	$14.3M	2.48%	Put
1353	ENVXENOVIX CORPORATION	1,002,168	$14.3M	2.47%	Put
1354	LBRDKLIBERTY BROADBAND CORP	105,511	$14.3M	2.47%	Call
1355	HSTHOST HOTELS & RESORTS INC	734,035	$14.3M	2.47%	Put
1356	SOHUSOHU COM LTD	846,573	$14.2M	2.46%	Put
1357	CARGCARGURUS INC	335,300	$14.2M	2.46%	Put
1358	STAASTAAR SURGICAL CO	178,003	$14.2M	2.46%	Put
1359	CVACCUREVAC N V	724,269	$14.2M	2.46%	Put
1360	VSCOVICTORIAS SECRET AND CO	276,069	$14.2M	2.45%	Put
1361	VCRVANGUARD WORLD FDS	46,367	$14.2M	2.45%	Put
1362	TDCTERADATA CORP DEL	287,100	$14.2M	2.45%	Put
1363	EHCENCOMPASS HEALTH CORP	198,348	$14.1M	2.44%	Put
1364	CCKCROWN HLDGS INC	112,673	$14.1M	2.44%	Put
1365	EDUNEW ORIENTAL ED & TECHNOLOGY	12,250,370	$14.1M	2.44%	Put
1366	UNITUNITI GROUP INC	1,023,034	$14.1M	2.43%	Put
1367	LTHM1EURLIVENT CORP	538,666	$14.0M	2.43%	Put
1368	BTOB2GOLD CORP	3,058,473	$14.0M	2.43%	Put
1369	ABALLIANCEBERNSTEIN HLDG L P	298,566	$14.0M	2.43%	Put
1370	PBWINVESCO EXCHANGE TRADED FD T	215,412	$14.0M	2.43%	Put
1371	TBCHTURTLE BEACH CORP	658,515	$14.0M	2.42%	Put
1372	SBACSBA COMMUNICATIONS CORP NEW	40,740	$14.0M	2.42%	Put
1373	—ACKRELL SPAC PARTNERS I CO	54,531	$14.0M	2.42%
1374	—CF ACQUISITION CORP IV	35,829	$14.0M	2.42%
1375	—ALLENA PHARMACEUTICALS	58,401	$14.0M	2.42%
1376	—ROSECLIFF ACQUISITION CORP I	72,328	$14.0M	2.42%
1377	ATHAATHIRA PHARMA INC	1,036,540	$14.0M	2.42%	Put
1378	QQQMINVESCO EXCH TRADED FD TR II	93,900	$14.0M	2.42%	Put
1379	TTMCHFTATA MTRS LTD	498,900	$13.9M	2.41%	Put
1380	ICLRICON PLC	57,292	$13.9M	2.41%	Put
1381	RPRXROYALTY PHARMA PLC	357,400	$13.9M	2.41%	Put
1382	DOCHEALTHPEAK PROPERTIES INC	402,100	$13.8M	2.39%	Put
1383	PAGPENSKE AUTOMOTIVE GRP INC	147,238	$13.8M	2.39%	Put
1384	EWUISHARES TR	410,099	$13.8M	2.39%	Put
1385	PG4PRINCIPAL FINANCIAL GROUP IN	187,475	$13.8M	2.38%	Put
1386	CRUSCIRRUS LOGIC INC	162,132	$13.7M	2.38%	Put
1387	REMXVANECK ETF TRUST	115,966	$13.7M	2.37%	Put
1388	SDCCQSMILEDIRECTCLUB INC	5,284,839	$13.7M	2.37%	Put
1389	TROXTRONOX HOLDINGS PLC	691,274	$13.7M	2.37%	Put
1390	FYBRFRONTIER COMMUNICATIONS PARE	493,995	$13.7M	2.36%	Put
1391	BOXBOX INC	469,783	$13.7M	2.36%	Put
1392	LIVNLIVANOVA PLC	166,472	$13.6M	2.36%	Put
1393	UEOWESTLAKE CORPORATION	110,300	$13.6M	2.35%	Put
1394	—BLOCK INC	7,500,000	$13.6M	2.35%
1395	FTVFORTIVE CORP	223,075	$13.6M	2.35%	Put
1396	SKYYFIRST TR EXCHANGE TRADED FD	150,109	$13.6M	2.35%	Put
1397	ITUBITAU UNIBANCO HLDG S A	2,379,151	$13.6M	2.35%	Put
1398	DLODLOCAL LTD	434,378	$13.6M	2.35%	Put
1399	CDKCDK GLOBAL INC	278,887	$13.6M	2.35%	Put
1400	ABJAABB LTD	419,162	$13.6M	2.34%	Put

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