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
1301	ITGARTNER INC	46,103	$15.4M	0.58%	Put
1302	LGIHLGI HOMES INC	99,717	$15.4M	0.58%	Put
1303	VBKVANGUARD INDEX FDS	54,620	$15.4M	0.58%	Put
1304	MGIEURMONEYGRAM INTL INC	1,950,699	$15.4M	0.58%	Put
1305	AGGISHARES TR	134,400	$15.3M	0.57%	Put
1306	DGSWISDOMTREE TR	289,257	$15.3M	0.57%	Put
1307	PDPAGERDUTY INC	439,580	$15.3M	0.57%	Put
1308	CCMPCMC MATERIALS INC	79,662	$15.3M	0.57%	Put
1309	RDWRRADWARE LTD	366,661	$15.3M	0.57%	Put
1310	FIGSFIGS INC	553,600	$15.3M	0.57%	Put
1311	XSOEWISDOMTREE TR	413,006	$15.2M	0.57%	Put
1312	ACTCUSDPROTERRA INC	1,717,720	$15.2M	0.57%	Put
1313	SDYSPDR SER TR	117,261	$15.1M	0.57%	Put
1314	CINFCINCINNATI FINL CORP	132,827	$15.1M	0.57%	Put
1315	VPLVANGUARD INTL EQUITY INDEX F	193,974	$15.1M	0.57%	Put
1316	SPTMSPDR SER TR	258,842	$15.1M	0.57%	Put
1317	IRINGERSOLL RAND INC	243,097	$15.0M	0.56%	Call
1318	—BRIDGETOWN HOLDINGS LTD	1,529,596	$15.0M	0.56%	Put
1319	—AVINGER INC	33,347	$15.0M	0.56%
1320	EX9EXELIXIS INC	818,750	$15.0M	0.56%	Put
1321	HPHELMERICH & PAYNE INC	629,878	$14.9M	0.56%	Put
1322	LDOSLEIDOS HOLDINGS INC	167,791	$14.9M	0.56%	Put
1323	FT2FIRST HORIZON CORPORATION	912,759	$14.9M	0.56%	Put
1324	TDCTERADATA CORP DEL	350,979	$14.9M	0.56%	Put
1325	SCHFSCHWAB STRATEGIC TR	382,494	$14.9M	0.56%	Call
1326	VACMARRIOTT VACATIONS WORLDWIDE	87,600	$14.8M	0.56%	Put
1327	RGRSTURM RUGER & CO INC	217,600	$14.8M	0.55%	Put
1328	TASKTASKUS INC	273,583	$14.8M	0.55%	Put
1329	HELEHELEN OF TROY LTD	60,143	$14.7M	0.55%	Put
1330	HB6HIBBETT INC	203,860	$14.7M	0.55%	Put
1331	FVICHFFORTUNA SILVER MINES INC	3,754,965	$14.6M	0.55%	Put
1332	SKYSKYLINE CHAMPION CORPORATION	185,199	$14.6M	0.55%	Call
1333	WOOFPETCO HEALTH & WELLNESS CO I	737,661	$14.6M	0.55%	Put
1334	CUREDIREXION SHS ETF TR	100,635	$14.6M	0.55%	Put
1335	—VINCO VENTURES INC	6,129,693	$14.6M	0.55%	Put
1336	TUR*ISHARES INC	783,225	$14.6M	0.55%	Put
1337	ARCBARCBEST CORP	121,136	$14.5M	0.54%	Put
1338	SEESEALED AIR CORP NEW	215,021	$14.5M	0.54%	Put
1339	QQQMINVESCO EXCH TRADED FD TR II	88,585	$14.5M	0.54%	Put
1340	WRKUSDWESTROCK CO	326,346	$14.5M	0.54%	Put
1341	AGQPROSHARES TR II	416,500	$14.5M	0.54%	Put
1342	WDFCWD 40 CO	59,109	$14.5M	0.54%	Put
1343	CNXCCONCENTRIX CORP	80,800	$14.4M	0.54%	Put
1344	SHYISHARES TR	168,608	$14.4M	0.54%	Put
1345	CUKCARNIVAL PLC	779,116	$14.4M	0.54%	Put
1346	MTHMERITAGE HOMES CORP	117,213	$14.3M	0.54%	Put
1347	AZPNUSDASPEN TECHNOLOGY INC	93,417	$14.2M	0.53%	Put
1348	COURCOURSERA INC	578,632	$14.1M	0.53%	Put
1349	LEVGQTHE LION ELECTRIC COMPANY	1,421,500	$14.1M	0.53%	Put
1350	MUDSMUDRICK CAPITAL ACQU CORP II	1,420,476	$14.1M	0.53%	Put
1351	WIREEURENCORE WIRE CORP	98,516	$14.1M	0.53%	Put
1352	CHRDOASIS PETROLEUM INC	111,619	$14.1M	0.53%	Put
1353	EQHEQUITABLE HLDGS INC	428,625	$14.1M	0.53%	Put
1354	—DCP MIDSTREAM LP	510,700	$14.0M	0.53%	Put
1355	TALTAL EDUCATION GROUP	3,569,861	$14.0M	0.53%	Put
1356	BBDBANCO BRADESCO S A	4,101,750	$14.0M	0.53%	Put
1357	PBFPBF ENERGY INC	1,080,810	$14.0M	0.53%	Put
1358	SLDPSOLID POWER INC	1,601,373	$14.0M	0.52%	Put
1359	DOMODOMO INC	281,153	$13.9M	0.52%	Put
1360	TXTTEXTRON INC	180,579	$13.9M	0.52%	Put
1361	—BHP GROUP PLC	232,746	$13.9M	0.52%	Put
1362	RBOTVICARIOUS SURGICAL INC	1,309,400	$13.9M	0.52%	Put
1363	EMBJEMBRAER S.A.	783,408	$13.9M	0.52%	Put
1364	PRFTUSDPERFICIENT INC	107,426	$13.9M	0.52%	Put
1365	JACKJACK IN THE BOX INC	158,586	$13.9M	0.52%	Put
1366	HLFHERBALIFE NUTRITION LTD	338,499	$13.9M	0.52%	Put
1367	KRYSKRYSTAL BIOTECH INC	197,984	$13.8M	0.52%	Put
1368	ACGLARCH CAP GROUP LTD	311,153	$13.8M	0.52%	Put
1369	EHCENCOMPASS HEALTH CORP	211,500	$13.8M	0.52%	Put
1370	MBIMBIA INC	868,207	$13.7M	0.51%	Put
1371	FFAIFARADAY FUTRE INTLGT ELCTR I	2,574,766	$13.7M	0.51%	Put
1372	PG4PRINCIPAL FINANCIAL GROUP IN	188,968	$13.7M	0.51%	Put
1373	EWSISHARES INC	638,519	$13.7M	0.51%	Put
1374	CLNECLEAN ENERGY FUELS CORP	2,227,584	$13.7M	0.51%	Put
1375	LEALEAR CORP	74,600	$13.6M	0.51%	Put
1376	IWVISHARES TR	49,057	$13.6M	0.51%	Put
1377	CXSEWISDOMTREE TR	272,581	$13.6M	0.51%
1378	VNOVORNADO RLTY TR	324,415	$13.6M	0.51%	Put
1379	VMBSVANGUARD SCOTTSDALE FDS	256,691	$13.6M	0.51%
1380	GOOGLALPHABET INC	4,666,199	$13.5M	0.51%	Put
1381	—SPORTS ENTERTAINMENT ACQU CO	1,361,489	$13.5M	0.51%	Put
1382	ARCH1USDARCH RESOURCES INC	147,885	$13.5M	0.51%	Put
1383	ENVXENOVIX CORPORATION	494,900	$13.5M	0.51%	Put
1384	NXSTNEXSTAR MEDIA GROUP INC	89,405	$13.5M	0.51%	Put
1385	MIDDMIDDLEBY CORP	68,500	$13.5M	0.51%	Put
1386	—PROSHARES TR II	1,112,700	$13.5M	0.51%	Put
1387	MVSTMICROVAST HOLDINGS INC	2,378,300	$13.5M	0.50%	Put
1388	IGSBISHARES TR	249,614	$13.4M	0.50%
1389	GPROGOPRO INC	1,303,215	$13.4M	0.50%	Put
1390	RPRXROYALTY PHARMA PLC	337,096	$13.4M	0.50%	Put
1391	YALAYALLA GROUP LTD	2,000,000	$13.4M	0.50%
1392	WGOWINNEBAGO INDS INC	178,902	$13.4M	0.50%	Put
1393	YINNEURDIREXION SHS ETF TR	1,605,300	$13.4M	0.50%	Put
1394	UMBFUMB FINL CORP	125,910	$13.4M	0.50%	Put
1395	QCLNFIRST TR EXCHANGE-TRADED FD	196,378	$13.3M	0.50%	Put
1396	BCSBARCLAYS PLC	1,289,698	$13.3M	0.50%	Put
1397	CTRNCITI TRENDS INC	140,816	$13.3M	0.50%	Put
1398	HSTHOST HOTELS & RESORTS INC	766,119	$13.3M	0.50%	Put
1399	BXPBOSTON PROPERTIES INC	115,513	$13.3M	0.50%	Put
1400	REALTHE REALREAL INC	1,145,420	$13.3M	0.50%	Put

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