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
2201	RRYDER SYS INC	62,900	$5.0M	0.86%	Put
2202	VTWOVANGUARD SCOTTSDALE FDS	60,200	$5.0M	0.86%	Put
2203	GLGLOBE LIFE INC	49,479	$5.0M	0.86%	Put
2204	—AUSTERLITZ ACQUISITION CORP	505,979	$5.0M	0.86%
2205	LCIILCI INDS	47,758	$5.0M	0.86%	Put
2206	LYFTLYFT INC	4,000,000	$5.0M	0.86%
2207	AESCAES CORP	50,000	$4.9M	0.86%
2208	BF/BBROWN FORMAN CORP	73,782	$4.9M	0.86%	Put
2209	UYGPROSHARES TR	78,264	$4.9M	0.85%	Put
2210	TWSTTWIST BIOSCIENCE CORP	100,023	$4.9M	0.85%	Put
2211	AQLTISHARES TR	45,700	$4.9M	0.85%
2212	MTHMERITAGE HOMES CORP	62,260	$4.9M	0.85%	Put
2213	IYGISHARES TR	27,351	$4.9M	0.85%	Put
2214	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	5,000,000	$4.9M	0.85%
2215	RBOTVICARIOUS SURGICAL INC	972,314	$4.9M	0.85%	Call
2216	ATENA10 NETWORKS INC	352,646	$4.9M	0.85%	Put
2217	AMJEURJPMORGAN CHASE & CO	234,883	$4.9M	0.85%	Put
2218	SRTABLADE AIR MOBILITY INC	577,980	$4.9M	0.85%	Put
2219	XPOFXPONENTIAL FITNESS INC	209,100	$4.9M	0.85%	Put
2220	—EAST STONE ACQUISITION CORP	471,500	$4.9M	0.85%	Put
2221	CNDTCONDUENT INC	945,961	$4.9M	0.84%	Put
2222	DBOINVESCO DB MULTI-SECTOR COMM	281,611	$4.9M	0.84%	Put
2223	GNLGLOBAL NET LEASE INC	309,401	$4.9M	0.84%	Put
2224	SMFRUSDSEMA4 HOLDINGS CORP	1,583,299	$4.9M	0.84%	Put
2225	LAWCS DISCO INC	143,078	$4.9M	0.84%	Call
2226	NEOVVOLTA INC	1,591,807	$4.9M	0.84%	Put
2227	REMISHARES TR	148,500	$4.9M	0.84%	Put
2228	BIBPROSHARES TR	78,111	$4.8M	0.84%	Put
2229	IXCISHARES TR	134,003	$4.8M	0.84%	Put
2230	WTHWORTHINGTON INDS INC	94,067	$4.8M	0.84%	Put
2231	DNLIDENALI THERAPEUTICS INC	150,318	$4.8M	0.84%	Put
2232	—APPHARVEST INC	898,672	$4.8M	0.84%	Put
2233	EWBCEAST WEST BANCORP INC	61,131	$4.8M	0.84%	Put
2234	RNRRENAISSANCERE HLDGS LTD	30,468	$4.8M	0.84%	Put
2235	1T7TRICIDA INC	585,973	$4.8M	0.83%	Put
2236	—SVF INVESTMENT CORP	488,893	$4.8M	0.83%	Put
2237	SPHDINVESCO EXCH TRADED FD TR II	101,199	$4.8M	0.83%	Put
2238	JBIJANUS INTERNATIONAL GROUP IN	530,602	$4.8M	0.83%	Put
2239	ATERUSDATERIAN INC	1,964,456	$4.8M	0.83%	Put
2240	MANHMANHATTAN ASSOCIATES INC	34,350	$4.8M	0.82%	Put
2241	BDQMALBIREO PHARMA INC	159,616	$4.8M	0.82%	Put
2242	AHCOADAPTHEALTH CORP	297,020	$4.8M	0.82%	Put
2243	LPSN 0 12/15/26LIVEPERSON INC	6,000,000	$4.8M	0.82%
2244	XYZ 0.125 03/01/25BLOCK INC	3,619,000	$4.7M	0.82%
2245	KIMKIMCO RLTY CORP	192,057	$4.7M	0.82%	Put
2246	—VIDLER WATER RESOUCES INC	307,187	$4.7M	0.82%	Put
2247	BBEUJ P MORGAN EXCHANGE-TRADED F	86,322	$4.7M	0.82%
2248	TPHTRI POINTE HOMES INC	235,680	$4.7M	0.82%	Put
2249	BKNGBOOKING HOLDINGS INC	1,820,070	$4.7M	0.82%	Put
2250	BARKBARK INC	1,277,948	$4.7M	0.82%	Put
2251	DTDWISDOMTREE TR	73,165	$4.7M	0.82%
2252	PMTPENNYMAC MTG INVT TR	279,665	$4.7M	0.82%	Put
2253	ARVNARVINAS INC	70,200	$4.7M	0.82%	Call
2254	—PINE IS ACQUISITION CORP	478,545	$4.7M	0.81%	Call
2255	BBHVANECK ETF TRUST	28,925	$4.7M	0.81%	Put
2256	—CORNERSTONE BLDG BRANDS INC	192,653	$4.7M	0.81%	Put
2257	BNGOUSDBIONANO GENOMICS INC	1,812,040	$4.7M	0.81%	Put
2258	0C3ENDEAVOR GROUP HLDGS INC	158,430	$4.7M	0.81%	Put
2259	WAFDWASHINGTON FED INC	142,462	$4.7M	0.81%	Call
2260	SIDCOMPANHIA SIDERURGICA NACION	862,582	$4.7M	0.81%	Put
2261	MSMMSC INDL DIRECT INC	54,789	$4.7M	0.81%	Put
2262	BLVVANGUARD BD INDEX FDS	50,890	$4.7M	0.81%	Put
2263	GOGLGOLDEN OCEAN GROUP LTD	376,800	$4.7M	0.81%	Put
2264	VERUEURVERU INC	964,147	$4.7M	0.81%	Put
2265	GINNGOLDMAN SACHS ETF TR	86,045	$4.6M	0.80%
2266	CCSCENTURY CMNTYS INC	86,607	$4.6M	0.80%	Put
2267	BCYCBICYCLE THERAPEUTICS PLC	105,600	$4.6M	0.80%	Put
2268	RBCRBC BEARINGS INC	23,890	$4.6M	0.80%	Put
2269	VCTRVICTORY CAP HLDGS INC	160,332	$4.6M	0.80%
2270	CXCEMEX SAB DE CV	874,930	$4.6M	0.80%	Put
2271	GOSSGOSSAMER BIO INC	532,082	$4.6M	0.80%	Put
2272	—MCEWEN MNG INC	5,481,623	$4.6M	0.80%	Put
2273	FXAINVESCO CURRENCYSHARES AUSTR	62,031	$4.6M	0.80%	Put
2274	MTZMASTEC INC	52,736	$4.6M	0.79%	Put
2275	STAGSTAG INDL INC	110,974	$4.6M	0.79%	Put
2276	AMHAMERICAN HOMES 4 RENT	114,545	$4.6M	0.79%	Put
2277	TNLTRAVEL PLUS LEISURE CO	79,007	$4.6M	0.79%	Put
2278	PCTPURECYCLE TECHNOLOGIES INC	571,633	$4.6M	0.79%	Put
2279	—GENIUS BRANDS INTL INC	4,482,668	$4.6M	0.79%	Put
2280	VONEVANGUARD SCOTTSDALE FDS	22,056	$4.6M	0.79%
2281	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	97,010	$4.6M	0.79%	Put
2282	RYANRYAN SPECIALTY GROUP HLDGS I	117,371	$4.6M	0.79%
2283	UPBDRENT A CTR INC NEW	180,574	$4.5M	0.79%	Put
2284	PTGXPROTAGONIST THERAPEUTICS INC	192,154	$4.5M	0.79%	Put
2285	ONTOONTO INNOVATION INC	52,348	$4.5M	0.79%	Put
2286	TDWTIDEWATER INC NEW	208,956	$4.5M	0.79%	Put
2287	LGFEURLIONS GATE ENTMNT CORP	279,143	$4.5M	0.78%	Call
2288	—ATOTECH LTD	206,597	$4.5M	0.78%
2289	FXFINVESCO CURRENCYSHARES SWISS	46,563	$4.5M	0.78%	Put
2290	INDLDIREXION SHS ETF TR	81,598	$4.5M	0.78%	Put
2291	VSATVIASAT INC	92,600	$4.5M	0.78%	Put
2292	IYEISHARES TR	110,388	$4.5M	0.78%	Put
2293	MBUUMALIBU BOATS INC	77,813	$4.5M	0.78%	Put
2294	SAJACOMPANHIA DE SANEAMENTO BASI	458,444	$4.5M	0.78%	Put
2295	AMTXAEMETIS INC	355,179	$4.5M	0.78%	Put
2296	AWIARMSTRONG WORLD INDS INC NEW	49,968	$4.5M	0.78%	Put
2297	LIDRAEYE INC	819,146	$4.5M	0.77%	Put
2298	RDWRRADWARE LTD	139,834	$4.5M	0.77%	Put
2299	PCORPROCORE TECHNOLOGIES INC	76,904	$4.5M	0.77%	Put
2300	ITTITT INC	59,262	$4.5M	0.77%	Put

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