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
2601	RRXREGAL REXNORD CORPORATION	21,895	$3.3M	0.56%	Put
2602	SLXVANECK ETF TRUST	48,000	$3.3M	0.56%	Put
2603	FNDXSCHWAB STRATEGIC TR	55,643	$3.3M	0.56%
2604	ARRUSDARMOUR RESIDENTIAL REIT INC	386,668	$3.2M	0.56%	Put
2605	INVA 2.5 08/15/25INNOVIVA INC	2,500,000	$3.2M	0.56%
2606	MCRIMONARCH CASINO & RESORT INC	37,200	$3.2M	0.56%	Call
2607	TDAYGANNETT CO INC	718,589	$3.2M	0.56%	Put
2608	HAINHAIN CELESTIAL GROUP INC	94,126	$3.2M	0.56%	Put
2609	SPCXCOLLABORATIVE INVESTMNT SER	116,357	$3.2M	0.56%	Put
2610	FCFSFIRSTCASH HOLDINGS INC	45,958	$3.2M	0.56%	Put
2611	FXZFIRST TR EXCHANGE TRADED FD	45,104	$3.2M	0.56%
2612	TBHCKIRKLANDS INC	347,557	$3.2M	0.56%	Put
2613	DORMDORMAN PRODS INC	33,927	$3.2M	0.56%	Put
2614	NEWTNEWTEK BUSINESS SVCS CORP	120,616	$3.2M	0.56%	Put
2615	CLVTCLARIVATE PLC	192,116	$3.2M	0.56%	Put
2616	OEFISHARES TR	15,418	$3.2M	0.56%	Put
2617	SIISPROTT INC	63,969	$3.2M	0.56%	Put
2618	JELDJELD-WEN HLDG INC	158,511	$3.2M	0.56%	Put
2619	IWXISHARES TR	46,152	$3.2M	0.56%
2620	PGNYPROGYNY INC	62,490	$3.2M	0.56%	Put
2621	MFICAPOLLO INVT CORP	242,618	$3.2M	0.55%	Put
2622	CA8ACACI INTL INC	10,618	$3.2M	0.55%	Put
2623	EUDVPROSHARES TR	65,711	$3.2M	0.55%
2624	TBBKBANCORP INC DEL	112,399	$3.2M	0.55%	Put
2625	—CI FINL CORP	200,200	$3.2M	0.55%	Put
2626	MIRMIRION TECHNOLOGIES INC	394,217	$3.2M	0.55%	Put
2627	ARECAMERICAN RES CORP	1,236,422	$3.2M	0.55%	Put
2628	CCIXCHURCHILL CAPITAL CORP VII	320,876	$3.2M	0.55%
2629	CMBTEURONAV NV	300,574	$3.2M	0.55%	Put
2630	CHAUDIREXION SHS ETF TR	112,612	$3.2M	0.55%	Put
2631	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,843,000	$3.2M	0.55%
2632	AZTAAZENTA INC	38,162	$3.2M	0.55%	Put
2633	—MIND MEDICINE MINDMED INC	2,843,754	$3.2M	0.55%	Put
2634	NGDNEW GOLD INC CDA	1,750,258	$3.1M	0.54%	Put
2635	GEFGREIF INC	48,400	$3.1M	0.54%	Call
2636	—CEDAR REALTY TRUST INC	113,794	$3.1M	0.54%	Put
2637	VGLTVANGUARD SCOTTSDALE FDS	39,100	$3.1M	0.54%	Put
2638	BRYBERRY CORP	304,572	$3.1M	0.54%	Put
2639	CN4CONNS INC	203,880	$3.1M	0.54%	Put
2640	PRIPRIMERICA INC	22,880	$3.1M	0.54%	Call
2641	SBCSABRA HEALTH CARE REIT INC	210,246	$3.1M	0.54%	Put
2642	PCTYPAYLOCITY HLDG CORP	15,200	$3.1M	0.54%	Put
2643	LESLLESLIES INC	161,512	$3.1M	0.54%	Put
2644	KBAKRANESHARES TR	85,273	$3.1M	0.54%
2645	CWCURTISS WRIGHT CORP	20,800	$3.1M	0.54%	Put
2646	PUMPPROPETRO HLDG CORP	224,066	$3.1M	0.54%	Put
2647	GELGENESIS ENERGY L P	266,060	$3.1M	0.54%	Put
2648	BEPCBROOKFIELD RENEWABLE CORP	71,103	$3.1M	0.54%	Put
2649	HNSTHONEST CO INC	597,031	$3.1M	0.54%	Put
2650	XNTKSPDR SER TR	22,378	$3.1M	0.54%
2651	—THE BEACHBODY COMPANY INC	1,369,299	$3.1M	0.54%	Put
2652	ZWSZURN WATER SOLUTIONS CORP	87,678	$3.1M	0.54%	Put
2653	HLIOHELIOS TECHNOLOGIES INC	38,594	$3.1M	0.54%	Put
2654	—BLUE APRON HLDGS INC	763,713	$3.1M	0.53%	Put
2655	SGFYGBPSIGNIFY HEALTH INC	170,240	$3.1M	0.53%	Put
2656	ALKSALKERMES PLC	117,490	$3.1M	0.53%	Put
2657	DGRWWISDOMTREE TR	48,505	$3.1M	0.53%	Call
2658	EFAXSPDR INDEX SHS FDS	40,132	$3.1M	0.53%
2659	—HEXO CORP	4,971,172	$3.1M	0.53%	Put
2660	OECORION ENGINEERED CARBONS S A	192,889	$3.1M	0.53%	Put
2661	BOKFBOK FINL CORP	32,800	$3.1M	0.53%	Put
2662	TWTRADEWEB MKTS INC	35,065	$3.1M	0.53%	Put
2663	ECECOPETROL S A	165,624	$3.1M	0.53%	Put
2664	—INSPIRATO INCORPORATED	309,791	$3.1M	0.53%	Put
2665	ULVMVICTORY PORTFOLIOS II	44,286	$3.1M	0.53%
2666	GRBKGREEN BRICK PARTNERS INC	155,436	$3.1M	0.53%	Put
2667	ROLROLLINS INC	87,465	$3.1M	0.53%	Put
2668	AMPHAMPHASTAR PHARMACEUTICALS IN	85,382	$3.1M	0.53%	Put
2669	NICNICOLET BANKSHARES INC	32,722	$3.1M	0.53%
2670	EBCEASTERN BANKSHARES INC	142,158	$3.1M	0.53%	Put
2671	FNDASCHWAB STRATEGIC TR	57,250	$3.1M	0.53%
2672	TFISPDR SER TR	63,807	$3.1M	0.53%
2673	PNQIINVESCO EXCHANGE TRADED FD T	18,072	$3.1M	0.53%	Call
2674	DFAUDIMENSIONAL ETF TRUST	96,786	$3.0M	0.53%
2675	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	3,500,000	$3.0M	0.53%
2676	TDWDTAILWIND ACQUISITION CORP	307,317	$3.0M	0.53%	Put
2677	—ZYNGA INC	2,500,000	$3.0M	0.53%
2678	ESGUISHARES TR	29,977	$3.0M	0.53%	Call
2679	PORPORTLAND GEN ELEC CO	55,029	$3.0M	0.52%	Call
2680	ABCLABCELLERA BIOLOGICS INC	311,112	$3.0M	0.52%	Put
2681	UDMYUDEMY INC	243,463	$3.0M	0.52%	Put
2682	DIODDIODES INC	34,787	$3.0M	0.52%	Put
2683	XENEXENON PHARMACEUTICALS INC	98,891	$3.0M	0.52%	Put
2684	HAEHAEMONETICS CORP MASS	47,797	$3.0M	0.52%	Put
2685	SFNCSIMMONS 1ST NATL CORP	115,256	$3.0M	0.52%	Put
2686	ENTAENANTA PHARMACEUTICALS INC	42,437	$3.0M	0.52%	Put
2687	KIESPDR SER TR	71,851	$3.0M	0.52%	Put
2688	IYKISHARES TR	15,055	$3.0M	0.52%
2689	QTRGLOBAL X FDS	130,310	$3.0M	0.52%
2690	CVLTCOMMVAULT SYS INC	45,268	$3.0M	0.52%	Put
2691	—ALBERTON ACQUISITION CORP	10,121	$3.0M	0.52%
2692	MAQCWMAQUIA CAPITAL ACQUISITION C	14,947	$3.0M	0.52%
2693	SIVRABRDN SILVER ETF TRUST	125,800	$3.0M	0.52%	Put
2694	LIXTWLIXTE BIOTECHNOLOGY HLDGS IN	13,610	$3.0M	0.52%
2695	—MOUNTAIN CREST ACQUSITN CRP	15,689	$3.0M	0.52%
2696	—HOME PLATE ACQUISITION CORP	14,201	$3.0M	0.52%
2697	—OTR ACQUISITION CORP	12,860	$3.0M	0.52%
2698	—SILVER SPIKE ACQUISITN CORP	10,584	$3.0M	0.52%
2699	IYZISHARES TR	100,368	$3.0M	0.52%	Put
2700	—PINE TECHNOLOGY ACQUISITN CO	13,321	$3.0M	0.52%

PreviousPage 27 of 64Next