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
1501	DAVAENDAVA PLC	65,900	$11.1M	0.41%	Put
1502	RDWREDWIRE CORPORATION	1,637,290	$11.1M	0.41%	Put
1503	DNLIDENALI THERAPEUTICS INC	247,695	$11.0M	0.41%	Put
1504	DAYCERIDIAN HCM HLDG INC	105,658	$11.0M	0.41%	Put
1505	TDUPTHREDUP INC	864,611	$11.0M	0.41%	Put
1506	GEVOGEVO INC	2,573,542	$11.0M	0.41%	Put
1507	MAQCWMAQUIA CAPITAL ACQUISITION C	22,862	$11.0M	0.41%
1508	—FINANCE OF AMERICA COMPAN	29,846	$11.0M	0.41%
1509	CPHICHINA PHARMA HLDGS INC	22,964	$11.0M	0.41%
1510	—CASCADE ACQUISITION CORP	22,078	$11.0M	0.41%
1511	—ENJOY TECHNOLOGY INC	25,000	$11.0M	0.41%
1512	SA2DSANDRIDGE ENERGY INC	1,049,469	$11.0M	0.41%	Put
1513	BXMTBLACKSTONE MTG TR INC	357,295	$10.9M	0.41%	Put
1514	TWTRADEWEB MKTS INC	109,163	$10.9M	0.41%	Put
1515	COMPCOMPASS INC	1,202,090	$10.9M	0.41%	Put
1516	IGACIG ACQUISITION CORP	1,111,456	$10.9M	0.41%	Put
1517	LTHM1EURLIVENT CORP	444,428	$10.8M	0.41%	Put
1518	IHIISHARES TR	164,300	$10.8M	0.41%	Put
1519	AIZASSURANT INC	69,245	$10.8M	0.40%	Put
1520	GSATUSDGLOBALSTAR INC	9,298,629	$10.8M	0.40%	Put
1521	BENFRANKLIN RESOURCES INC	321,606	$10.8M	0.40%	Put
1522	AEEAMEREN CORP	120,666	$10.7M	0.40%	Put
1523	ARRYARRAY TECHNOLOGIES INC	682,637	$10.7M	0.40%	Put
1524	YANGEURDIREXION SHS ETF TR	526,772	$10.7M	0.40%	Put
1525	LPLALPL FINL HLDGS INC	66,625	$10.7M	0.40%	Put
1526	IEXIDEX CORP	45,086	$10.7M	0.40%	Put
1527	COUP 0.375 06/15/26COUPA SOFTWARE INC	11,265,000	$10.6M	0.40%
1528	DTEDTE ENERGY CO	88,984	$10.6M	0.40%	Put
1529	AQLTISHARES TR	36,542	$10.6M	0.40%	Put
1530	BILSPDR SER TR	115,800	$10.6M	0.40%	Put
1531	XIFRNEXTERA ENERGY PARTNERS LP	125,400	$10.6M	0.40%	Put
1532	ZVRAKEMPHARM INC	1,214,449	$10.6M	0.40%	Put
1533	APLSAPELLIS PHARMACEUTICALS INC	223,749	$10.6M	0.40%	Put
1534	DRIVGLOBAL X FDS	346,284	$10.6M	0.40%	Put
1535	RYAAYRYANAIR HOLDINGS PLC	103,197	$10.6M	0.40%	Put
1536	GTLSCHART INDS INC	65,848	$10.5M	0.39%	Put
1537	USFDUS FOODS HLDG CORP	301,338	$10.5M	0.39%	Put
1538	RRYDER SYS INC	127,100	$10.5M	0.39%	Put
1539	HANHAWAIIAN HOLDINGS INC	569,683	$10.5M	0.39%	Put
1540	SPHSUBURBAN PROPANE PARTNERS L	714,275	$10.5M	0.39%	Put
1541	IJSISHARES TR	100,041	$10.5M	0.39%	Put
1542	PRPLPURPLE INNOVATION INC	784,786	$10.4M	0.39%	Put
1543	OSKOSHKOSH CORP	92,400	$10.4M	0.39%	Put
1544	DBIDESIGNER BRANDS INC	731,854	$10.4M	0.39%	Put
1545	ARKXARK ETF TR	551,272	$10.4M	0.39%	Put
1546	JEFJEFFERIES FINL GROUP INC	267,593	$10.4M	0.39%	Put
1547	BMABANCO MACRO SA	740,453	$10.4M	0.39%	Put
1548	PRLBPROTO LABS INC	201,980	$10.4M	0.39%	Put
1549	RHIROBERT HALF INTL INC	92,914	$10.4M	0.39%	Call
1550	AGENEURAGENUS INC	3,217,189	$10.4M	0.39%	Put
1551	2JEFOCUS FINL PARTNERS INC	173,028	$10.3M	0.39%	Put
1552	URBNURBAN OUTFITTERS INC	351,920	$10.3M	0.39%	Put
1553	USIGISHARES TR	172,412	$10.3M	0.39%
1554	CRONCRONOS GROUP INC	2,625,206	$10.3M	0.39%	Put
1555	MORNMORNINGSTAR INC	30,067	$10.3M	0.39%	Put
1556	ONTOONTO INNOVATION INC	101,520	$10.3M	0.39%	Put
1557	ITOTISHARES TR	95,920	$10.3M	0.38%	Put
1558	LKQ1LKQ CORP	170,787	$10.3M	0.38%	Put
1559	FRG1EURFRANCHISE GROUP INC	196,528	$10.3M	0.38%	Put
1560	FATEFATE THERAPEUTICS INC	175,203	$10.3M	0.38%	Put
1561	NWLNEWELL BRANDS INC	467,751	$10.2M	0.38%	Put
1562	OSH3EUROAK STR HEALTH INC	308,040	$10.2M	0.38%	Put
1563	—CRESTWOOD EQUITY PARTNERS LP	369,130	$10.2M	0.38%	Put
1564	SDCCQSMILEDIRECTCLUB INC	4,323,283	$10.2M	0.38%	Put
1565	AZTAAZENTA INC	98,400	$10.1M	0.38%	Put
1566	2L9BLUEPRINT MEDICINES CORP	94,704	$10.1M	0.38%	Put
1567	DINDINE BRANDS GLOBAL INC	133,722	$10.1M	0.38%	Put
1568	NVEINUVEI CORPORATION	155,962	$10.1M	0.38%	Put
1569	RRRRED ROCK RESORTS INC	184,211	$10.1M	0.38%	Put
1570	MUBISHARES TR	87,042	$10.1M	0.38%	Put
1571	IWRISHARES TR	121,700	$10.1M	0.38%	Put
1572	DBAINVESCO DB MULTI-SECTOR COMM	511,366	$10.1M	0.38%	Put
1573	PC6APETROCHINA CO LTD	228,392	$10.1M	0.38%	Put
1574	TIGRUP FINTECH HLDG LTD	2,055,425	$10.1M	0.38%	Put
1575	TRMBTRIMBLE INC	115,659	$10.1M	0.38%	Put
1576	QUREUNIQURE NV	484,991	$10.1M	0.38%	Put
1577	MNKDMANNKIND CORP	2,301,176	$10.1M	0.38%	Put
1578	STARISTAR INC	389,253	$10.1M	0.38%	Put
1579	TSETRINSEO PLC	191,658	$10.1M	0.38%	Put
1580	PNRPENTAIR PLC	137,577	$10.0M	0.38%	Put
1581	IBRXIMMUNITYBIO INC	1,652,326	$10.0M	0.38%	Put
1582	DXCDXC TECHNOLOGY CO	312,066	$10.0M	0.38%	Put
1583	CYTKCYTOKINETICS INC	220,360	$10.0M	0.38%	Put
1584	CCSCENTURY CMNTYS INC	122,355	$10.0M	0.38%	Put
1585	—ISLEWORTH HEALTHCARE ACQU CO	21,076	$10.0M	0.37%
1586	—SECOO HLDG LTD	21,206	$10.0M	0.37%
1587	—TROIKA MEDIA GROUP INC	43,579	$10.0M	0.37%
1588	—BENESSERE CAPITAL ACQUSTN CO	23,530	$10.0M	0.37%
1589	CLNNWCLENE INC	20,164	$10.0M	0.37%
1590	TBHCKIRKLANDS INC	669,491	$10.0M	0.37%	Put
1591	RPDRAPID7 INC	84,816	$10.0M	0.37%	Put
1592	UBSIUNITED BANKSHARES INC WEST V	274,991	$10.0M	0.37%	Put
1593	UCTTULTRA CLEAN HLDGS INC	173,661	$10.0M	0.37%	Put
1594	SHLXUSDSHELL MIDSTREAM PARTNERS L P	863,835	$10.0M	0.37%	Put
1595	CMRECOSTAMARE INC	786,052	$9.9M	0.37%	Put
1596	AFGAMERICAN FINL GROUP INC OHIO	72,348	$9.9M	0.37%	Put
1597	MIDD 1 09/01/25MIDDLEBY CORP	6,200,000	$9.9M	0.37%
1598	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	209,647	$9.9M	0.37%
1599	OCOWENS CORNING NEW	109,230	$9.9M	0.37%	Put
1600	AXTAAXALTA COATING SYS LTD	298,281	$9.9M	0.37%	Put

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