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
301	CIVICIVITAS RESOURCES INC	279,233	$1.5M	0.26%	Put
302	BKNGBOOKING HOLDINGS INC	1,820,070	$1.5M	0.26%	Put
303	SPWRQSUNPOWER CORP	2,071,726	$1.5M	0.26%	Put
304	WF2WINTRUST FINL CORP	27,787	$1.5M	0.26%	Put
305	UITBVICTORY PORTFOLIOS II	29,888	$1.5M	0.26%
306	NXPINXP SEMICONDUCTORS N V	1,342,428	$1.5M	0.26%	Put
307	GTXGARRETT MOTION INC	206,292	$1.5M	0.26%	Put
308	—ETF SER SOLUTIONS	83,673	$1.5M	0.26%	Call
309	—LIMELIGHT NETWORKS INC	1,171,727	$1.5M	0.26%	Put
310	TSCOTRACTOR SUPPLY CO	336,891	$1.5M	0.26%	Put
311	APOAPOLLO GLOBAL MGMT INC	7,456,267	$1.5M	0.26%	Put
312	LECOLINCOLN ELEC HLDGS INC	18,916	$1.5M	0.26%	Put
313	AEISADVANCED ENERGY INDS	30,846	$1.5M	0.26%	Put
314	ESGRENSTAR GROUP LIMITED	5,656	$1.5M	0.26%	Put
315	SSDSIMPSON MFG INC	13,538	$1.5M	0.26%	Put
316	SDIVEURGLOBAL X FDS	128,642	$1.5M	0.25%	Put
317	MBTGBPMOBILE TELESYSTEMS PUB JT ST	268,013	$1.5M	0.25%	Put
318	GAINGLADSTONE INVT CORP	91,331	$1.5M	0.25%	Put
319	SYFSYNCHRONY FINANCIAL	1,330,200	$1.5M	0.25%	Put
320	BCOBRINKS CO	21,634	$1.5M	0.25%	Put
321	RWRSPDR SER TR	66,558	$1.5M	0.25%	Put
322	OMCLOMNICELL COM	33,937	$1.5M	0.25%	Put
323	MRNAMODERNA INC	8,535,495	$1.5M	0.25%	Put
324	HLIHOULIHAN LOKEY INC	16,743	$1.5M	0.25%	Put
325	MIDUDIREXION SHS ETF TR	49,011	$1.5M	0.25%	Put
326	RIVNRIVIAN AUTOMOTIVE INC	7,377,855	$1.5M	0.25%	Put
327	RDOGALPS ETF TR	28,865	$1.5M	0.25%
328	EGPEASTGROUP PPTYS INC	7,196	$1.5M	0.25%	Put
329	HLTHILTON WORLDWIDE HLDGS INC	6,585,617	$1.5M	0.25%	Put
330	—INDEXIQ ACTIVE ETF TR	30,225	$1.5M	0.25%
331	MDBMONGODB INC	1,177,404	$1.5M	0.25%	Put
332	AGREURAVANGRID INC	31,039	$1.5M	0.25%	Put
333	PAYAUSDPAYA HOLDINGS INC	247,303	$1.4M	0.25%	Put
334	AFWALIGN TECHNOLOGY INC	686,989	$1.4M	0.25%	Put
335	INSGEURINSEEGO CORP	659,045	$1.4M	0.25%	Put
336	RVNUDBX ETF TR	54,447	$1.4M	0.25%
337	LXLEXINFINTECH HLDGS LTD	550,562	$1.4M	0.25%	Put
338	CNTCENTURY CASINOS INC	120,537	$1.4M	0.25%	Put
339	CZRCAESARS ENTERTAINMENT INC NE	2,993,617	$1.4M	0.25%	Put
340	ACREARES COML REAL ESTATE CORP	92,800	$1.4M	0.25%	Put
341	PARRPAR PAC HOLDINGS INC	110,626	$1.4M	0.25%	Put
342	TRUTRANSUNION	145,397	$1.4M	0.25%	Put
343	WHRWHIRLPOOL CORP	554,303	$1.4M	0.25%	Put
344	UPLDUPLAND SOFTWARE INC	81,700	$1.4M	0.25%	Put
345	ALGMALLEGRO MICROSYSTEMS INC	50,648	$1.4M	0.25%	Put
346	—LIGHTNING EMOTORS INC	1,229,664	$1.4M	0.25%	Put
347	NBPI MAB	88,448	$1.4M	0.25%	Put
348	ILPTINDUSTRIAL LOGISTICS PPTYS T	63,258	$1.4M	0.25%	Put
349	OKEONEOK INC NEW	1,334,905	$1.4M	0.25%	Put
350	TKRTIMKEN CO	23,625	$1.4M	0.25%	Put
351	CRCTCRICUT INC	109,385	$1.4M	0.25%	Put
352	—R1 RCM INC	193,239	$1.4M	0.25%	Put
353	PTHINVESCO EXCHANGE TRADED FD T	10,615	$1.4M	0.25%
354	BRK/BBERKSHIRE HATHAWAY INC DEL	10,245,115	$1.4M	0.25%	Put
355	—GRAN TIERRA ENERGY INC	1,582,385	$1.4M	0.25%	Put
356	IMVTIMMUNOVANT INC	258,231	$1.4M	0.25%	Put
357	—THE BEACHBODY COMPANY INC	1,369,299	$1.4M	0.25%	Put
358	DMRCDIGIMARC CORP NEW	53,872	$1.4M	0.25%	Put
359	TPGTPG INC	315,734	$1.4M	0.25%	Put
360	STZCONSTELLATION BRANDS INC	794,819	$1.4M	0.25%	Put
361	COUPEURCOUPA SOFTWARE INC	1,580,506	$1.4M	0.25%	Put
362	DXDPROSHARES TR	92,356	$1.4M	0.25%	Put
363	GBCIGLACIER BANCORP INC NEW	28,193	$1.4M	0.25%	Call
364	CICIGNA CORP NEW	2,302,347	$1.4M	0.25%	Put
365	COOKTRAEGER INC	190,495	$1.4M	0.25%	Put
366	BACBK OF AMERICA CORP	55,588,266	$1.4M	0.24%	Put
367	WMTWALMART INC	9,491,524	$1.4M	0.24%	Put
368	ECPGENCORE CAP GROUP INC	40,205	$1.4M	0.24%	Put
369	DYT1DYNEX CAP INC	87,126	$1.4M	0.24%	Put
370	0KB2HUMANIGEN INC	1,152,281	$1.4M	0.24%	Put
371	SBUXSTARBUCKS CORP	8,384,113	$1.4M	0.24%	Put
372	SLVMSYLVAMO CORP	42,372	$1.4M	0.24%	Put
373	ATLCATLANTICUS HOLDINGS CORP	27,200	$1.4M	0.24%	Put
374	WATTENERGOUS CORP	1,173,380	$1.4M	0.24%	Put
375	SESSES AI CORPORATION	279,843	$1.4M	0.24%	Put
376	ONLORION OFFICE REIT INC	100,206	$1.4M	0.24%	Put
377	DIODDIODES INC	34,787	$1.4M	0.24%	Put
378	CERSCERUS CORP	501,342	$1.4M	0.24%	Put
379	LRGFISHARES TR	31,465	$1.4M	0.24%
380	—BARCLAYS BANK PLC	46,376	$1.4M	0.24%	Put
381	ARLOARLO TECHNOLOGIES INC	157,392	$1.4M	0.24%	Put
382	PGFINVESCO EXCHANGE TRADED FD T	82,239	$1.4M	0.24%	Put
383	BSFAANI PHARMACEUTICALS INC	101,272	$1.4M	0.24%	Put
384	LYVLIVE NATION ENTERTAINMENT IN	1,950,634	$1.4M	0.24%	Put
385	DVNDEVON ENERGY CORP NEW	8,743,986	$1.4M	0.24%	Put
386	VIVTELEFONICA BRASIL SA	123,423	$1.4M	0.24%	Put
387	SHWSHERWIN WILLIAMS CO	658,250	$1.4M	0.24%	Put
388	RPGINVESCO EXCHANGE TRADED FD T	7,542	$1.4M	0.24%	Put
389	DKDELEK US HLDGS INC NEW	131,246	$1.4M	0.24%	Put
390	OPENOPENDOOR TECHNOLOGIES INC	10,467,947	$1.4M	0.24%	Put
391	SEISOLARIS OILFIELD INFRASTRUCT	122,689	$1.4M	0.24%	Put
392	FTXHFIRST TR EXCHANGE-TRADED FD	52,048	$1.4M	0.24%
393	AORTARTIVION INC	64,710	$1.4M	0.24%	Call
394	TTELUS CORPORATION	52,916	$1.4M	0.24%	Call
395	SIXGETF SER SOLUTIONS	36,839	$1.4M	0.24%
396	ORANYORANGE	116,900	$1.4M	0.24%	Put
397	—NIKOLA CORP	7,692,502	$1.4M	0.24%	Put
398	VLYVALLEY NATL BANCORP	207,858	$1.4M	0.24%	Put
399	GILDGILEAD SCIENCES INC	8,022,185	$1.4M	0.24%	Put
400	METCRAMACO RES INC	268,897	$1.4M	0.24%	Put

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