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
1101	COOCOOPER COS INC	52,023	$21.8M	0.82%	Put
1102	OMCOMNICOM GROUP INC	296,787	$21.7M	0.82%	Put
1103	ON1OLD NATL BANCORP IND	1,199,996	$21.7M	0.82%	Call
1104	TELLEURTELLURIAN INC NEW	7,045,510	$21.7M	0.81%	Put
1105	DENEURDENBURY INC	283,222	$21.7M	0.81%	Put
1106	OLNOLIN CORP	376,856	$21.7M	0.81%	Put
1107	—LORDSTOWN MOTORS CORP	6,280,784	$21.7M	0.81%	Put
1108	VIXMPROSHARES TR II	707,700	$21.6M	0.81%	Put
1109	AGQPROSHARES TR	1,737,039	$21.6M	0.81%	Put
1110	IEPICAHN ENTERPRISES LP	434,402	$21.5M	0.81%	Put
1111	—VONAGE HLDGS CORP	1,034,895	$21.5M	0.81%	Put
1112	MASMASCO CORP	306,099	$21.5M	0.81%	Put
1113	AEHRAEHR TEST SYS	887,432	$21.5M	0.80%	Put
1114	CMPSCOMPASS PATHWAYS PLC	970,244	$21.4M	0.80%	Put
1115	VIRVIR BIOTECHNOLOGY INC	511,284	$21.4M	0.80%	Put
1116	GU9GUESS INC	903,827	$21.4M	0.80%	Put
1117	SLABSILICON LABORATORIES INC	103,665	$21.4M	0.80%	Put
1118	CMACOMERICA INC	245,642	$21.4M	0.80%	Put
1119	MYOVMYOVANT SCIENCES LTD	1,363,494	$21.2M	0.80%	Put
1120	UTHUNITED THERAPEUTICS CORP DEL	97,788	$21.1M	0.79%	Put
1121	SPEUSPDR INDEX SHS FDS	495,167	$21.1M	0.79%
1122	UIUBIQUITI INC	68,796	$21.1M	0.79%	Put
1123	ITCIEURINTRA-CELLULAR THERAPIES INC	403,054	$21.1M	0.79%	Put
1124	PIIPOLARIS INC	191,834	$21.1M	0.79%	Put
1125	UWMCUWM HOLDINGS CORPORATION	3,557,309	$21.1M	0.79%	Put
1126	PSFEPAYSAFE LIMITED	5,375,240	$21.0M	0.79%	Put
1127	CLMTUSDCALUMET SPECIALTY PRODS PART	1,589,605	$21.0M	0.79%	Put
1128	RG6ROGERS CORP	76,843	$21.0M	0.79%	Put
1129	SIRIEURSIRIUS XM HOLDINGS INC	3,295,003	$20.9M	0.78%	Put
1130	XELXCEL ENERGY INC	309,023	$20.9M	0.78%	Put
1131	CHRCHURCHILL DOWNS INC	86,245	$20.8M	0.78%	Put
1132	IDV*ISHARES TR	666,057	$20.8M	0.78%	Call
1133	EPIWISDOMTREE TR	568,042	$20.7M	0.78%	Put
1134	AYS1SANDSTORM GOLD LTD	3,340,983	$20.7M	0.78%	Put
1135	PBCTEURPEOPLES UNITED FINANCIAL INC	1,157,277	$20.6M	0.77%	Put
1136	GEGGEO GROUP INC NEW	2,629,801	$20.4M	0.76%	Put
1137	—ATLAS CORP	1,436,828	$20.4M	0.76%	Put
1138	STESTERIS PLC	83,581	$20.3M	0.76%	Put
1139	XYLXYLEM INC	169,578	$20.3M	0.76%	Put
1140	HIIHUNTINGTON INGALLS INDS INC	108,503	$20.3M	0.76%	Put
1141	LABDUSDDIREXION SHS ETF TR	786,775	$20.3M	0.76%	Put
1142	VSCOVICTORIAS SECRET AND CO	363,785	$20.2M	0.76%	Put
1143	LBTYBLIBERTY GLOBAL PLC	727,009	$20.2M	0.76%	Put
1144	SG7SAGE THERAPEUTICS INC	473,902	$20.2M	0.76%	Put
1145	REEVEREST RE GROUP LTD	73,490	$20.1M	0.75%	Put
1146	SLG2EURSL GREEN RLTY CORP	280,500	$20.1M	0.75%	Put
1147	SMARGBPSMARTSHEET INC	259,200	$20.1M	0.75%	Put
1148	MEOHMETHANEX CORP	507,228	$20.1M	0.75%	Put
1149	VHTVANGUARD WORLD FDS	75,160	$20.0M	0.75%	Put
1150	ZOMDFZOMEDICA CORP	65,158	$20.0M	0.75%
1151	PCG 5.5 08/16/23PG&E CORP	172,737	$20.0M	0.75%
1152	SWCHEURSWITCH INC	695,875	$19.9M	0.75%	Put
1153	AJRDEURAEROJET ROCKETDYNE HLDGS INC	425,714	$19.9M	0.75%	Put
1154	SNCYSUN CTRY AIRLS HLDGS INC	730,165	$19.9M	0.75%	Call
1155	PBWINVESCO EXCHANGE TRADED FD T	278,497	$19.9M	0.75%	Put
1156	STNGSCORPIO TANKERS INC	1,541,105	$19.7M	0.74%	Put
1157	APHAMPHENOL CORP NEW	225,655	$19.7M	0.74%	Put
1158	CLOUGLOBAL X FDS	742,667	$19.7M	0.74%	Put
1159	TAKTAKEDA PHARMACEUTICAL CO LTD	1,437,965	$19.6M	0.73%	Put
1160	BHFBRIGHTHOUSE FINL INC	377,693	$19.6M	0.73%	Put
1161	WEWEWORK INC	2,270,006	$19.5M	0.73%	Put
1162	KDKYNDRYL HLDGS INC	1,064,808	$19.5M	0.73%	Put
1163	KNXKNIGHT-SWIFT TRANSN HLDGS IN	319,600	$19.5M	0.73%	Put
1164	TRGPTARGA RES CORP	372,000	$19.4M	0.73%	Put
1165	AVYAUSDAVAYA HLDGS CORP	981,343	$19.4M	0.73%	Put
1166	SSNCSS&C TECHNOLOGIES HLDGS INC	236,383	$19.4M	0.73%	Put
1167	PERIPERION NETWORK LTD	805,027	$19.4M	0.73%	Put
1168	RMERESMED INC	74,191	$19.3M	0.72%	Put
1169	CIMCHIMERA INVT CORP	1,280,085	$19.3M	0.72%	Put
1170	—RH	7,000,000	$19.3M	0.72%
1171	MGKVANGUARD WORLD FD	73,900	$19.3M	0.72%	Put
1172	NCNO*NCINO INC	350,490	$19.2M	0.72%	Put
1173	ERXDIREXION SHS ETF TR	648,622	$19.2M	0.72%	Put
1174	FXEINVESCO CURRENCYSHARES EURO	181,155	$19.2M	0.72%	Put
1175	AAXJISHARES TR	231,400	$19.1M	0.72%	Put
1176	—ON SEMICONDUCTOR CORP	5,814,000	$19.1M	0.72%
1177	DVADAVITA INC	167,511	$19.1M	0.71%	Put
1178	AMRALPHA METALLURGICAL RESOUR I	311,958	$19.0M	0.71%	Put
1179	EXREXTRA SPACE STORAGE INC	83,900	$19.0M	0.71%	Put
1180	BLMNBLOOMIN BRANDS INC	905,109	$19.0M	0.71%	Put
1181	CTLTEURCATALENT INC	147,213	$18.8M	0.71%	Put
1182	SEALTD 0.25 09/15/26SEA LTD	20,462,000	$18.8M	0.71%
1183	ENQENTEGRIS INC	135,726	$18.8M	0.71%	Put
1184	—CC NEUBERGER PRIN HLDGS II	1,898,799	$18.8M	0.70%	Put
1185	ASHASHLAND GLOBAL HLDGS INC	173,600	$18.7M	0.70%	Put
1186	EDITEDITAS MEDICINE INC	703,548	$18.7M	0.70%	Put
1187	HCQAMN HEALTHCARE SVCS INC	152,632	$18.7M	0.70%	Put
1188	SPHRMADISON SQUARE GRDN ENTERTNM	264,509	$18.6M	0.70%	Put
1189	EATBRINKER INTL INC	507,354	$18.6M	0.70%	Put
1190	XRXXEROX HOLDINGS CORP	819,775	$18.6M	0.70%	Put
1191	VEAVANGUARD TAX-MANAGED INTL FD	363,112	$18.5M	0.70%	Put
1192	EWUISHARES TR	558,743	$18.5M	0.69%	Put
1193	ESGEISHARES INC	461,657	$18.4M	0.69%	Put
1194	MTDRMATADOR RES CO	495,269	$18.3M	0.69%	Put
1195	JDSTUSDDIREXION SHS ETF TR	1,687,276	$18.3M	0.68%	Put
1196	NEE 4.872 09/01/22NEXTERA ENERGY INC	267,439	$18.2M	0.68%
1197	PWIPOWER INTEGRATIONS INC	195,877	$18.2M	0.68%	Put
1198	SSRMSSR MNG INC	1,027,401	$18.2M	0.68%	Put
1199	EPREPR PPTYS	382,200	$18.2M	0.68%	Put
1200	AGIALAMOS GOLD INC NEW	2,357,239	$18.1M	0.68%	Put

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