SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.7B

Holdings

6,297

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,297 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—NEOVASC INC	55,715	$26.0M	0.97%
1002	—REGULUS THERAPEUTICS INC	81,300	$26.0M	0.97%	Call
1003	RFPUSDRESOLUTE FST PRODS INC	1,701,586	$26.0M	0.97%	Put
1004	AVLRUSDAVALARA INC	199,258	$25.7M	0.96%	Put
1005	EMNEASTMAN CHEM CO	211,975	$25.6M	0.96%	Put
1006	CDEVEURCENTENNIAL RESOURCE DEV INC	4,285,120	$25.6M	0.96%	Put
1007	WW6WW INTL INC	1,588,534	$25.6M	0.96%	Put
1008	HEIHEICO CORP NEW	177,368	$25.6M	0.96%	Put
1009	OHIOMEGA HEALTHCARE INVS INC	862,614	$25.5M	0.96%	Put
1010	METVLISTED FD TR	1,678,369	$25.5M	0.96%	Put
1011	SRESEMPRA	192,493	$25.5M	0.95%	Put
1012	RJFRAYMOND JAMES FINL INC	253,596	$25.5M	0.95%	Put
1013	LBRDKLIBERTY BROADBAND CORP	157,991	$25.5M	0.95%	Put
1014	TCE2CELLDEX THERAPEUTICS INC NEW	657,889	$25.4M	0.95%	Put
1015	NUSNU SKIN ENTERPRISES INC	500,370	$25.4M	0.95%	Put
1016	PVHPVH CORPORATION	238,055	$25.4M	0.95%	Put
1017	GDSGDS HLDGS LTD	538,034	$25.4M	0.95%	Put
1018	PLCECHILDRENS PL INC NEW	318,704	$25.3M	0.95%	Put
1019	AXSMAXSOME THERAPEUTICS INC	668,444	$25.3M	0.95%	Put
1020	FOXAFOX CORP	681,719	$25.2M	0.94%	Put
1021	PLANUSDANAPLAN INC	548,466	$25.1M	0.94%	Put
1022	IVZINVESCO LTD	1,090,886	$25.1M	0.94%	Put
1023	EDGGOLD FIELDS LTD	2,283,983	$25.1M	0.94%	Put
1024	BMTABRITISH AMERN TOB PLC	668,139	$25.0M	0.94%	Put
1025	ARGXARGENX SE	71,329	$25.0M	0.94%	Put
1026	AMEAMETEK INC	169,607	$24.9M	0.94%	Call
1027	AJGGALLAGHER ARTHUR J & CO	146,833	$24.9M	0.93%	Put
1028	DVAXDYNAVAX TECHNOLOGIES CORP	1,769,512	$24.9M	0.93%	Put
1029	MIMEMIMECAST LTD	312,395	$24.9M	0.93%	Put
1030	PENGSMART GLOBAL HLDGS INC	350,030	$24.8M	0.93%	Put
1031	MLCOMELCO RESORTS AND ENTMNT LTD	2,438,580	$24.8M	0.93%	Put
1032	CRCCALIFORNIA RES CORP	580,766	$24.8M	0.93%	Put
1033	KRNTKORNIT DIGITAL LTD	162,800	$24.8M	0.93%	Put
1034	GHGUARDANT HEALTH INC	247,635	$24.8M	0.93%	Put
1035	STWDSTARWOOD PPTY TR INC	1,019,109	$24.8M	0.93%	Put
1036	MTNVAIL RESORTS INC	75,479	$24.8M	0.93%	Put
1037	OLLIOLLIES BARGAIN OUTLET HLDGS	482,528	$24.7M	0.93%	Put
1038	ALGTALLEGIANT TRAVEL CO	131,982	$24.7M	0.93%	Put
1039	BKKTBAKKT HOLDINGS INC	2,891,582	$24.6M	0.92%	Put
1040	NOVNOV INC	1,814,729	$24.6M	0.92%	Put
1041	EVGOEVGO INC	2,470,707	$24.6M	0.92%	Put
1042	SWSSMITH & WESSON BRANDS INC	1,373,640	$24.4M	0.92%	Put
1043	BG3BIG 5 SPORTING GOODS CORP	1,285,199	$24.4M	0.92%	Put
1044	LSPDLIGHTSPEED COMMERCE INC	604,302	$24.4M	0.92%	Put
1045	BEAMBEAM THERAPEUTICS INC	305,956	$24.4M	0.91%	Put
1046	HUNHUNTSMAN CORP	697,015	$24.3M	0.91%	Put
1047	VSTOEURVISTA OUTDOOR INC	527,187	$24.3M	0.91%	Put
1048	FNFFIDELITY NATIONAL FINANCIAL	463,698	$24.2M	0.91%	Put
1049	PRKSSEAWORLD ENTMT INC	372,740	$24.2M	0.91%	Put
1050	SF9SANDERSON FARMS INC	126,418	$24.2M	0.91%	Put
1051	GDRXGOODRX HLDGS INC	736,320	$24.1M	0.90%	Put
1052	DDOG 0.125 06/15/25DATADOG INC	12,000,000	$24.0M	0.90%
1053	SFMSPROUTS FMRS MKT INC	810,163	$24.0M	0.90%	Put
1054	WBWEIBO CORP	775,054	$24.0M	0.90%	Put
1055	—BRICKELL BIOTECH INC	104,933	$24.0M	0.90%
1056	VISNCOMMSCOPE HLDG CO INC	2,161,617	$23.9M	0.89%	Put
1057	MFCMANULIFE FINL CORP	1,250,852	$23.9M	0.89%	Put
1058	SWAVUSDSHOCKWAVE MED INC	133,330	$23.8M	0.89%	Put
1059	MITTAG MTG INVT TR INC	2,303,528	$23.6M	0.89%	Put
1060	MAXREURMAXAR TECHNOLOGIES INC	798,258	$23.6M	0.88%	Put
1061	SWN1EURSOUTHWESTERN ENERGY CO	5,057,436	$23.6M	0.88%	Put
1062	VTVANGUARD INTL EQUITY INDEX F	219,378	$23.6M	0.88%	Put
1063	PEGPUBLIC SVC ENTERPRISE GRP IN	352,516	$23.5M	0.88%	Put
1064	VIRTVIRTU FINL INC	814,209	$23.5M	0.88%	Put
1065	GDDYGODADDY INC	275,951	$23.4M	0.88%	Put
1066	CALXCALIX INC	292,765	$23.4M	0.88%	Put
1067	APTVAPTIV PLC	126,677	$23.3M	0.87%
1068	FTAIEURFORTRESS TRANS INFRST INVS L	801,198	$23.2M	0.87%	Put
1069	OPTUALTICE USA INC	1,432,007	$23.2M	0.87%	Put
1070	—SAILPOINT TECHNOLOGIES HLDGS	13,000,000	$23.1M	0.87%
1071	RSTEM INC	1,214,688	$23.0M	0.86%	Put
1072	—KAIROS ACQUISITION CORP	48,231	$23.0M	0.86%
1073	AKXANSYS INC	57,186	$22.9M	0.86%	Put
1074	PAHUSDELEMENT SOLUTIONS INC	943,585	$22.9M	0.86%	Put
1075	—MANDIANT INC	1,305,638	$22.9M	0.86%	Put
1076	SKYYFIRST TR EXCHANGE TRADED FD	218,900	$22.8M	0.86%	Put
1077	FMCFMC CORP	207,710	$22.8M	0.86%	Put
1078	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	17,874,000	$22.7M	0.85%
1079	WINGWINGSTOP INC	131,152	$22.7M	0.85%	Put
1080	SPYGSPDR SER TR	310,209	$22.5M	0.84%	Put
1081	LSCCLATTICE SEMICONDUCTOR CORP	291,605	$22.5M	0.84%	Put
1082	CECELANESE CORP DEL	133,507	$22.4M	0.84%	Put
1083	MPTMEDICAL PPTYS TRUST INC	948,797	$22.4M	0.84%	Put
1084	—ALTIMETER GROWTH CORP 2	2,273,730	$22.4M	0.84%	Put
1085	HWMHOWMET AEROSPACE INC	702,823	$22.4M	0.84%	Put
1086	NTRSNORTHERN TR CORP	186,351	$22.3M	0.84%	Put
1087	—ETF MANAGERS TR	1,784,940	$22.3M	0.84%	Put
1088	VUZIVUZIX CORP	2,564,313	$22.2M	0.83%	Put
1089	INFYINFOSYS LTD	875,431	$22.2M	0.83%	Put
1090	AVXLANAVEX LIFE SCIENCES CORP	1,278,823	$22.2M	0.83%	Put
1091	TBCHTURTLE BEACH CORP	996,002	$22.2M	0.83%	Put
1092	TFXTELEFLEX INCORPORATED	67,471	$22.2M	0.83%	Put
1093	DNAGINKGO BIOWORKS HOLDINGS INC	2,658,081	$22.1M	0.83%	Put
1094	PKNPERKINELMER INC	109,604	$22.0M	0.83%	Put
1095	VTVVANGUARD INDEX FDS	149,409	$22.0M	0.82%	Put
1096	—POWER & DIGITAL INFRA ACQ CO	2,004,844	$22.0M	0.82%	Put
1097	HLHECLA MNG CO	4,194,641	$21.9M	0.82%	Put
1098	VOVANGUARD INDEX FDS	85,906	$21.9M	0.82%	Put
1099	YELPYELP INC	602,855	$21.8M	0.82%	Put
1100	NCLH 5.375 08/01/25NCL CORP LTD	15,384,000	$21.8M	0.82%

PreviousPage 11 of 63Next