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
1501	HB6HIBBETT INC	266,474	$11.8M	2.04%	Put
1502	LFG1USDARCHAEA ENERGY INC	538,748	$11.8M	2.04%	Put
1503	EBIXEUREBIX INC	355,898	$11.8M	2.04%	Put
1504	HQYHEALTHEQUITY INC	174,789	$11.8M	2.04%	Put
1505	TRMBTRIMBLE INC	163,353	$11.8M	2.04%	Put
1506	AGQPROSHARES TR	314,473	$11.8M	2.04%	Put
1507	HANHAWAIIAN HOLDINGS INC	597,004	$11.8M	2.03%	Put
1508	BMIBP PRUDHOE BAY RTY TR	784,541	$11.7M	2.03%	Put
1509	REGIEURRENEWABLE ENERGY GROUP INC	193,501	$11.7M	2.03%	Put
1510	BXPBOSTON PROPERTIES INC	90,968	$11.7M	2.03%	Put
1511	BWABORGWARNER INC	300,820	$11.7M	2.02%	Put
1512	BKOBLUEROCK RESIDENTIAL GWT REI	438,265	$11.6M	2.01%	Put
1513	—ALTIMETER GROWTH CORP 2	1,185,307	$11.6M	2.01%	Put
1514	VBRVANGUARD INDEX FDS	66,100	$11.6M	2.01%	Put
1515	VALVALARIS LIMITED	223,000	$11.6M	2.00%	Put
1516	GOOGALPHABET INC	4,148,253	$11.6M	2.00%	Put
1517	ISIIONIS PHARMACEUTICALS INC	312,226	$11.6M	2.00%	Put
1518	EDCDIREXION SHS ETF TR	210,732	$11.6M	2.00%	Put
1519	BRBROADRIDGE FINL SOLUTIONS IN	74,100	$11.5M	2.00%	Put
1520	SUNSUNOCO LP/SUNOCO FIN CORP	282,325	$11.5M	1.99%	Put
1521	—QUALTRICS INTL INC	403,733	$11.5M	1.99%	Put
1522	FSKFS KKR CAP CORP	502,531	$11.5M	1.98%	Put
1523	PBTPERMIAN BASIN RTY TR	916,415	$11.5M	1.98%	Put
1524	SPLVINVESCO EXCH TRADED FD TR II	170,489	$11.4M	1.98%	Put
1525	BANDBANDWIDTH INC	15,000,000	$11.4M	1.98%
1526	FTECFIDELITY COVINGTON TRUST	92,675	$11.4M	1.97%	Put
1527	TTTPROSHARES TR	280,400	$11.4M	1.97%	Put
1528	CLNECLEAN ENERGY FUELS CORP	1,433,680	$11.4M	1.97%	Put
1529	MAPSWM TECHNOLOGY INC	1,454,845	$11.4M	1.97%	Put
1530	NMRKNEWMARK GROUP INC	712,726	$11.3M	1.96%	Put
1531	SCHXSCHWAB STRATEGIC TR	210,720	$11.3M	1.96%	Put
1532	MAINMAIN STR CAP CORP	265,877	$11.3M	1.96%	Put
1533	SKTTANGER FACTORY OUTLET CTRS I	658,600	$11.3M	1.96%	Put
1534	BNDVANGUARD BD INDEX FDS	142,330	$11.3M	1.96%	Put
1535	INFYINFOSYS LTD	454,396	$11.3M	1.96%	Put
1536	RDWREDWIRE CORPORATION	1,333,400	$11.3M	1.96%	Put
1537	PARPAR TECHNOLOGY CORP	279,507	$11.3M	1.95%	Put
1538	VBVANGUARD INDEX FDS	53,000	$11.3M	1.95%	Put
1539	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	7,500,000	$11.2M	1.94%
1540	PCG 5.5 08/16/23PG&E CORP	100,000	$11.2M	1.94%
1541	LNTHLANTHEUS HLDGS INC	202,492	$11.2M	1.94%	Put
1542	POWWAMMO INC	2,332,545	$11.2M	1.94%	Put
1543	AHTASHFORD HOSPITALITY TR INC	1,097,016	$11.2M	1.93%	Put
1544	MUDSMUDRICK CAPITAL ACQU CORP II	1,115,658	$11.2M	1.93%	Put
1545	DUSTUSDDIREXION SHS ETF TR	932,730	$11.2M	1.93%	Put
1546	ACBAURORA CANNABIS INC	2,789,306	$11.2M	1.93%	Put
1547	COPXGLOBAL X FDS	245,160	$11.2M	1.93%	Put
1548	BROBROWN & BROWN INC	154,366	$11.2M	1.93%	Put
1549	SEALTD 0.25 09/15/26SEA LTD	13,962,000	$11.1M	1.93%
1550	GOLGBPGOL LINHAS AEREAS INTELIGENT	1,545,909	$11.1M	1.92%	Put
1551	HTTQUDIAN INC	9,424,063	$11.1M	1.92%	Put
1552	PTCPTC INC	103,102	$11.1M	1.92%	Put
1553	VELOVELO3D INC	1,192,103	$11.1M	1.92%	Put
1554	BENFRANKLIN RESOURCES INC	396,894	$11.1M	1.92%	Put
1555	—MOMENTIVE GLOBAL INC	677,970	$11.0M	1.91%	Put
1556	—MONUMENT CIRCLE ACQUISITN CO	50,000	$11.0M	1.90%
1557	BRZHRBREEZE HOLDINGS ACQUISITN CO	75,466	$11.0M	1.90%
1558	—CARNEY TECHNOLOGY ACQU CORP	30,956	$11.0M	1.90%
1559	PACXWPIONEER MERGER CORP	54,026	$11.0M	1.90%
1560	COMPCOMPASS INC	1,399,498	$11.0M	1.90%	Put
1561	SRNESORRENTO THERAPEUTICS INC	4,699,295	$10.9M	1.89%	Put
1562	PETSPETMED EXPRESS INC	423,700	$10.9M	1.89%	Put
1563	SCHBSCHWAB STRATEGIC TR	204,701	$10.9M	1.89%	Put
1564	ABEVAMBEV SA	3,383,020	$10.9M	1.89%	Put
1565	HDVISHARES TR	102,223	$10.9M	1.89%	Call
1566	WGO 1.5 04/01/25WINNEBAGO INDS INC	10,000,000	$10.9M	1.89%
1567	PC6APETROCHINA CO LTD	215,455	$10.9M	1.88%	Put
1568	CMPSCOMPASS PATHWAYS PLC	843,081	$10.9M	1.88%	Put
1569	TEN1TENNECO INC	592,400	$10.9M	1.88%	Put
1570	XYLXYLEM INC	127,220	$10.8M	1.88%	Put
1571	—BOXED INC	1,066,549	$10.8M	1.87%	Put
1572	RDFNREDFIN CORP	599,872	$10.8M	1.87%	Put
1573	PLPLANET LABS PBC	2,123,931	$10.8M	1.87%	Put
1574	KDKYNDRYL HLDGS INC	819,865	$10.8M	1.86%	Put
1575	PTLOPORTILLOS INC	437,600	$10.7M	1.86%	Put
1576	SWSSMITH & WESSON BRANDS INC	709,748	$10.7M	1.86%	Put
1577	—BARCLAYS BANK PLC	404,340	$10.7M	1.85%	Put
1578	TENBTENABLE HLDGS INC	185,024	$10.7M	1.85%	Put
1579	—BRIDGETOWN HOLDINGS LTD	1,083,065	$10.7M	1.85%	Put
1580	ORGNORIGIN MATERIALS INC	1,615,695	$10.6M	1.84%	Put
1581	PDPAGERDUTY INC	310,815	$10.6M	1.84%	Put
1582	MIDD 1 09/01/25MIDDLEBY CORP	7,700,000	$10.6M	1.83%
1583	CDWCDW CORP	59,235	$10.6M	1.83%	Put
1584	LEGNLEGEND BIOTECH CORP	291,630	$10.6M	1.83%	Put
1585	TNKTEEKAY TANKERS LTD	765,300	$10.6M	1.83%	Put
1586	AFGAMERICAN FINL GROUP INC OHIO	72,728	$10.6M	1.83%	Put
1587	PNRPENTAIR PLC	194,853	$10.6M	1.83%	Put
1588	QTRXQUANTERIX CORP	361,771	$10.6M	1.83%	Put
1589	WKWORKIVA INC	89,462	$10.6M	1.83%	Put
1590	SFIXSTITCH FIX INC	1,048,293	$10.6M	1.83%	Put
1591	UPWKUPWORK INC	454,069	$10.6M	1.82%	Put
1592	TEADOUTBRAIN INC	981,541	$10.5M	1.82%
1593	CUREDIREXION SHS ETF TR	80,581	$10.5M	1.82%	Put
1594	WBWEIBO CORP	428,382	$10.5M	1.82%	Put
1595	SPTSPROUT SOCIAL INC	130,712	$10.5M	1.81%	Put
1596	LXULSB INDS INC	479,356	$10.5M	1.81%	Put
1597	ARLPALLIANCE RESOURCE PARTNERS L	677,947	$10.5M	1.81%	Put
1598	GPIGROUP 1 AUTOMOTIVE INC	62,296	$10.5M	1.81%	Put
1599	ATDALLEGHENY TECHNOLOGIES INC	388,863	$10.4M	1.80%	Put
1600	2L9BLUEPRINT MEDICINES CORP	163,208	$10.4M	1.80%	Put

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