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
701	ARKFARK ETF TR	1,558,699	$45.3M	7.83%	Put
702	RSX1USDVANECK ETF TRUST	8,007,004	$45.2M	7.82%	Put
703	IQVIQVIA HLDGS INC	195,371	$45.2M	7.81%	Put
704	VYXNCR CORP NEW	1,122,300	$45.1M	7.80%	Put
705	GFSGLOBALFOUNDRIES INC	719,300	$44.9M	7.76%	Put
706	ZBRAZEBRA TECHNOLOGIES CORPORATI	108,267	$44.8M	7.74%	Put
707	CFGCITIZENS FINL GROUP INC	984,447	$44.6M	7.72%	Put
708	IFFINTERNATIONAL FLAVORS&FRAGRA	339,654	$44.6M	7.71%	Put
709	LAZRLUMINAR TECHNOLOGIES INC	2,851,740	$44.6M	7.71%	Put
710	AG8AGILENT TECHNOLOGIES INC	336,759	$44.6M	7.71%	Put
711	NRANRG ENERGY INC	1,160,465	$44.5M	7.70%	Put
712	SPWRQSUNPOWER CORP	2,071,726	$44.5M	7.69%	Put
713	MRSHMARSH & MCLENNAN COS INC	260,423	$44.4M	7.67%	Put
714	CYBRCYBERARK SOFTWARE LTD	262,935	$44.4M	7.67%	Put
715	AYXEURALTERYX INC	620,182	$44.4M	7.67%	Put
716	EDCONSOLIDATED EDISON INC	467,842	$44.3M	7.66%	Put
717	CBOECBOE GLOBAL MKTS INC	385,768	$44.1M	7.63%	Put
718	TPRTAPESTRY INC	1,186,168	$44.1M	7.62%	Put
719	—AGILE THERAPEUTICS INC	210,812	$44.0M	7.61%	Call
720	CPRICAPRI HOLDINGS LIMITED	851,962	$43.8M	7.57%	Put
721	SAPSAP SE	394,437	$43.8M	7.57%	Put
722	PZZAPAPA JOHNS INTL INC	413,405	$43.5M	7.53%	Put
723	CLOVCLOVER HEALTH INVESTMENTS CO	12,237,062	$43.4M	7.51%	Put
724	RITMNEW RESIDENTIAL INVT CORP	3,956,113	$43.4M	7.51%	Put
725	TPDTEMPUR SEALY INTL INC	1,551,835	$43.3M	7.49%	Put
726	WISHCONTEXTLOGIC INC	19,167,614	$43.1M	7.46%	Put
727	JBLUJETBLUE AWYS CORP	2,881,422	$43.1M	7.45%	Put
728	—PALATIN TECHNOLOGIES INC	94,212	$43.0M	7.44%
729	SWKSTANLEY BLACK & DECKER INC	306,173	$42.8M	7.40%	Put
730	CRLCHARLES RIV LABS INTL INC	150,479	$42.7M	7.39%	Put
731	CNRCANADIAN NATL RY CO	315,700	$42.3M	7.32%	Put
732	FMCFMC CORP	321,560	$42.3M	7.32%	Put
733	ROKROCKWELL AUTOMATION INC	151,008	$42.3M	7.31%	Put
734	IVREURINVESCO MORTGAGE CAPITAL INC	18,490,369	$42.2M	7.29%	Put
735	PPGPPG INDS INC	321,542	$42.1M	7.29%	Put
736	THCTENET HEALTHCARE CORP	487,905	$41.9M	7.25%	Put
737	SILGLOBAL X FDS	1,152,160	$41.9M	7.25%	Put
738	MPLXMPLX LP	1,261,602	$41.9M	7.24%	Put
739	BMTABRITISH AMERN TOB PLC	991,870	$41.8M	7.23%	Put
740	XPXP INC	1,388,846	$41.8M	7.23%	Put
741	SAVESPIRIT AIRLS INC	1,911,333	$41.8M	7.23%	Put
742	VTVVANGUARD INDEX FDS	282,724	$41.8M	7.22%	Put
743	UDOWPROSHARES TR	573,834	$41.7M	7.21%	Put
744	WELLWELLTOWER INC	430,795	$41.4M	7.16%	Put
745	FIVN 0.5 06/01/25FIVE9 INC	38,150,000	$41.3M	7.15%
746	IWBISHARES TR	165,169	$41.3M	7.14%	Put
747	MIMEMIMECAST LTD	516,228	$41.1M	7.10%	Put
748	—TANZANIAN GOLD CORP	130,954	$41.0M	7.09%
749	—BORQS TECHNOLOGIES INC	187,847	$41.0M	7.09%
750	SCHDSCHWAB STRATEGIC TR	518,869	$40.9M	7.08%	Put
751	RGENREPLIGEN CORP	217,477	$40.9M	7.07%	Put
752	STNGSCORPIO TANKERS INC	1,907,239	$40.8M	7.05%	Put
753	SNYSANOFI	789,238	$40.5M	7.01%	Put
754	PLAYDAVE & BUSTERS ENTMT INC	824,420	$40.5M	7.00%	Put
755	TOLTOLL BROTHERS INC	856,408	$40.3M	6.96%	Put
756	TMETENCENT MUSIC ENTMT GROUP	8,265,082	$40.3M	6.96%	Put
757	CHGGCHEGG INC	1,106,817	$40.2M	6.94%	Put
758	QUALISHARES TR	298,081	$40.1M	6.94%	Put
759	TXRHTEXAS ROADHOUSE INC	479,177	$40.1M	6.94%	Put
760	ITWILLINOIS TOOL WKS INC	191,513	$40.1M	6.93%	Put
761	EVGOEVGO INC	3,114,263	$40.0M	6.92%	Put
762	CMRECOSTAMARE INC	2,344,821	$40.0M	6.91%	Put
763	THOTHOR INDS INC	505,076	$39.7M	6.87%	Put
764	HOLXHOLOGIC INC	517,039	$39.7M	6.87%	Put
765	AEOAMERICAN EAGLE OUTFITTERS IN	2,360,345	$39.7M	6.86%	Put
766	PHPARKER-HANNIFIN CORP	139,564	$39.6M	6.85%	Put
767	CEGCONSTELLATION ENERGY CORP	703,157	$39.6M	6.84%	Put
768	BIGGQBIG LOTS INC	1,140,874	$39.5M	6.83%	Put
769	AWCAMERICAN WTR WKS CO INC NEW	237,831	$39.4M	6.81%	Put
770	FXEINVESCO CURRENCYSHARES EURO	381,755	$39.2M	6.77%	Put
771	—HISTOGEN INC	155,439	$39.0M	6.74%
772	LNWOSCIENTIFIC GAMES CORP	662,327	$38.9M	6.73%	Put
773	IRMIRON MTN INC NEW	700,644	$38.8M	6.71%	Put
774	SIGSIGNET JEWELERS LIMITED	533,407	$38.8M	6.71%	Put
775	SRPTSAREPTA THERAPEUTICS INC	495,458	$38.7M	6.69%	Put
776	Z 1.375 09/01/26ZILLOW GROUP INC	29,219,000	$38.7M	6.68%
777	LOGILOGITECH INTL S A	523,775	$38.6M	6.68%	Put
778	SGENUSDSEAGEN INC	267,619	$38.6M	6.67%	Put
779	ANAUTONATION INC	386,615	$38.5M	6.66%	Put
780	VYMVANGUARD WHITEHALL FDS	339,230	$38.1M	6.58%	Put
781	TMVDIREXION SHS ETF TR	528,516	$38.0M	6.56%	Put
782	DOCSDOXIMITY INC	725,308	$37.8M	6.53%	Put
783	EWJISHARES INC	612,400	$37.7M	6.52%	Put
784	WEPMAGELLAN MIDSTREAM PRTNRS LP	766,900	$37.6M	6.51%	Put
785	DARDARLING INGREDIENTS INC	466,454	$37.5M	6.48%	Put
786	PODDINSULET CORP	140,402	$37.4M	6.47%	Put
787	DISH 3.375 08/15/26DISH NETWORK CORPORATION	41,576,000	$37.4M	6.47%
788	BMBLBUMBLE INC	1,287,642	$37.3M	6.45%	Put
789	TTCFQTATTOOED CHEF INC	2,943,744	$37.0M	6.40%	Put
790	ACWIISHARES TR	371,100	$37.0M	6.40%	Put
791	JECUSDJACOBS ENGR GROUP INC	268,632	$37.0M	6.40%	Put
792	BCEBCE INC	667,400	$37.0M	6.40%	Put
793	AMLPALPS ETF TR	962,300	$36.9M	6.37%	Put
794	DIDIYDIDI GLOBAL INC	14,712,315	$36.8M	6.36%	Put
795	ZGZILLOW GROUP INC	760,718	$36.7M	6.34%	Put
796	ON1OLD NATL BANCORP IND	2,239,212	$36.7M	6.34%	Call
797	—EXCHANGE TRADED CONCEPTS TR	439,861	$36.6M	6.33%	Put
798	—REDBALL ACQUISITION CORP	3,684,913	$36.6M	6.33%	Put
799	DBXDROPBOX INC	1,572,849	$36.6M	6.32%	Put
800	AU3EURANGLOGOLD ASHANTI LIMITED	1,541,664	$36.5M	6.32%	Put

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