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
1701	SCZISHARES TR	118,708	$8.7M	0.33%	Put
1702	FLGBFRANKLIN TEMPLETON ETF TR	341,594	$8.7M	0.33%
1703	—ARRIVAL GROUP	1,168,727	$8.7M	0.33%	Put
1704	TROXTRONOX HOLDINGS PLC	360,031	$8.7M	0.32%	Put
1705	FRTEURFEDERAL RLTY INVT TR	63,418	$8.6M	0.32%	Put
1706	ETWOGBPE2OPEN PARENT HOLDINGS INC	767,507	$8.6M	0.32%	Put
1707	PDCEUSDPDC ENERGY INC	176,797	$8.6M	0.32%	Put
1708	QVCAUSDQURATE RETAIL INC	1,134,492	$8.6M	0.32%	Put
1709	ELDELDORADO GOLD CORP NEW	921,393	$8.6M	0.32%	Put
1710	AOSLALPHA & OMEGA SEMICONDUCTOR	141,822	$8.6M	0.32%	Put
1711	SPYMSPDR SER TR	153,549	$8.6M	0.32%	Put
1712	MRVIMARAVAI LIFESCIENCES HLDGS I	204,309	$8.6M	0.32%	Put
1713	UFPIUFP INDUSTRIES INC	93,009	$8.6M	0.32%	Put
1714	LICYUSDLI-CYCLE HOLDINGS CORP	859,103	$8.6M	0.32%	Put
1715	AVTABLUCORA INC	493,600	$8.5M	0.32%	Put
1716	ALLTALLOT LTD	719,396	$8.5M	0.32%	Put
1717	CIVICIVITAS RESOURCES INC	174,308	$8.5M	0.32%	Put
1718	GNKGENCO SHIPPING & TRADING LTD	533,299	$8.5M	0.32%	Put
1719	CERE1EURCEREVEL THERAPEUTICS HLDNG I	263,263	$8.5M	0.32%	Put
1720	MXLMAXLINEAR INC	113,135	$8.5M	0.32%	Put
1721	HCCWARRIOR MET COAL INC	330,318	$8.5M	0.32%	Put
1722	KPLTKATAPULT HOLDINGS INC	2,514,937	$8.5M	0.32%	Put
1723	CANOCANO HEALTH INC	950,429	$8.5M	0.32%	Put
1724	SITMSITIME CORP	28,929	$8.5M	0.32%	Put
1725	OLPXOLAPLEX HLDGS INC	290,104	$8.5M	0.32%	Put
1726	SCHBSCHWAB STRATEGIC TR	74,663	$8.4M	0.32%	Put
1727	LRNSTRIDE INC	253,100	$8.4M	0.32%	Put
1728	3M4MASIMO CORP	28,800	$8.4M	0.32%	Put
1729	—CONX CORP	855,966	$8.4M	0.32%	Put
1730	SNPUSDCHINA PETROLEUM & CHEMICAL C	180,650	$8.4M	0.32%	Put
1731	ARQQARQIT QUANTUM INC	348,700	$8.4M	0.31%	Put
1732	GMFSPDR INDEX SHS FDS	68,557	$8.3M	0.31%
1733	DUOLDUOLINGO INC	78,457	$8.3M	0.31%	Put
1734	FROFRONTLINE LTD	1,176,999	$8.3M	0.31%	Put
1735	HDVISHARES TR	82,201	$8.3M	0.31%	Put
1736	MPLNUSDMULTIPLAN CORPORATION	1,870,111	$8.3M	0.31%	Put
1737	NMRKNEWMARK GROUP INC	441,611	$8.3M	0.31%	Put
1738	CLFDCLEARFIELD INC	97,799	$8.3M	0.31%	Put
1739	BZHBEAZER HOMES USA INC	354,358	$8.2M	0.31%	Put
1740	—IRONNET INC	1,951,460	$8.2M	0.31%	Put
1741	AMTXAEMETIS INC	665,408	$8.2M	0.31%	Put
1742	IRWDIRONWOOD PHARMACEUTICALS INC	701,195	$8.2M	0.31%	Put
1743	—PROSHARES TR II	538,100	$8.2M	0.31%	Put
1744	CADECADENCE BANK	273,837	$8.2M	0.31%	Put
1745	NLSNNIELSEN HLDGS PLC	397,621	$8.2M	0.31%	Put
1746	NEGGNEWEGG COMMERCE INC	785,254	$8.1M	0.31%	Put
1747	CPERUNITED STS COMMODITY INDEX F	298,705	$8.1M	0.30%	Put
1748	HASIHANNON ARMSTRONG SUST INFR C	153,001	$8.1M	0.30%	Put
1749	RLXRLX TECHNOLOGY INC	2,083,752	$8.1M	0.30%	Put
1750	—QUALTRICS INTL INC	229,366	$8.1M	0.30%	Put
1751	VNDAVANDA PHARMACEUTICALS INC	517,527	$8.1M	0.30%	Put
1752	PBTPERMIAN BASIN RTY TR	802,446	$8.1M	0.30%	Put
1753	EVAUSDENVIVA PARTNERS LP	115,017	$8.1M	0.30%	Put
1754	EWHISHARES INC	348,677	$8.1M	0.30%	Put
1755	TEN1TENNECO INC	714,529	$8.1M	0.30%	Put
1756	WESWESTERN MIDSTREAM PARTNERS L	361,200	$8.0M	0.30%	Put
1757	BROBROWN & BROWN INC	114,334	$8.0M	0.30%	Call
1758	MAINMAIN STR CAP CORP	178,900	$8.0M	0.30%	Put
1759	DSKEUSDDASEKE INC	798,500	$8.0M	0.30%	Put
1760	—LANDSEA HOMES CORP	50,659	$8.0M	0.30%
1761	—ADARA ACQUISITION CORP	16,635	$8.0M	0.30%
1762	GSVGOLD STD VENTURES CORP	17,199	$8.0M	0.30%
1763	—LIGHTJUMP ACQUISITION CORP	16,631	$8.0M	0.30%
1764	ARTLARTELO BIOSCIENCES INC	16,284	$8.0M	0.30%
1765	—HYCROFT MINING HOLDING CORP	46,395	$8.0M	0.30%
1766	BKIEURBLACK KNIGHT INC	96,512	$8.0M	0.30%	Put
1767	—HOME PLATE ACQUISITION CORP	16,654	$8.0M	0.30%
1768	RMBS*RAMBUS INC DEL	272,095	$8.0M	0.30%	Put
1769	REGIEURRENEWABLE ENERGY GROUP INC	188,349	$8.0M	0.30%	Put
1770	VETVERMILION ENERGY INC	633,748	$8.0M	0.30%	Put
1771	ARVNARVINAS INC	97,033	$8.0M	0.30%	Put
1772	ABALLIANCEBERNSTEIN HLDG L P	163,095	$8.0M	0.30%	Put
1773	CNMDCONMED CORP	56,071	$7.9M	0.30%	Put
1774	BERYEURBERRY GLOBAL GROUP INC	107,495	$7.9M	0.30%	Put
1775	WHWYNDHAM HOTELS & RESORTS INC	88,379	$7.9M	0.30%	Put
1776	—SOCIAL CAPITAL HEDOSOPHA HLD	774,081	$7.9M	0.30%	Put
1777	DCPHEURDECIPHERA PHARMACEUTICALS IN	809,677	$7.9M	0.30%	Put
1778	WWDWOODWARD INC	72,200	$7.9M	0.30%	Put
1779	BLVVANGUARD BD INDEX FDS	76,668	$7.9M	0.30%	Put
1780	GLPIGAMING & LEISURE PPTYS INC	161,800	$7.9M	0.30%	Put
1781	QYLDGLOBAL X FDS	354,257	$7.9M	0.29%
1782	MANUMANCHESTER UTD PLC NEW	551,560	$7.9M	0.29%	Put
1783	INSGEURINSEEGO CORP	1,346,001	$7.8M	0.29%	Put
1784	FRSHFRESHWORKS INC	298,397	$7.8M	0.29%	Put
1785	CODXGBPCO-DIAGNOSTICS INC	876,972	$7.8M	0.29%	Put
1786	VALVALARIS LIMITED	217,100	$7.8M	0.29%	Put
1787	ACHRARCHER AVIATION INC	1,293,122	$7.8M	0.29%	Put
1788	EXPEAGLE MATLS INC	46,909	$7.8M	0.29%	Put
1789	ULCCFRONTIER GROUP HLDGS INC	574,793	$7.8M	0.29%	Put
1790	RBC 5 10/15/24 ARBC BEARINGS INC	75,000	$7.8M	0.29%
1791	SMTCSEMTECH CORP	87,692	$7.8M	0.29%	Put
1792	CMSCMS ENERGY CORP	119,765	$7.8M	0.29%	Put
1793	CAMTCAMTEK LTD	169,003	$7.8M	0.29%	Put
1794	AVTAVNET INC	188,700	$7.8M	0.29%	Put
1795	OPHTEURIVERIC BIO INC	463,767	$7.8M	0.29%	Put
1796	SSS1EURLIFE STORAGE INC	50,501	$7.7M	0.29%	Put
1797	ONITOCWEN FINL CORP	193,474	$7.7M	0.29%	Put
1798	LLOEWS CORP	133,435	$7.7M	0.29%	Put
1799	ZS 0.125 07/01/25ZSCALER INC	3,500,000	$7.6M	0.29%
1800	VOEVANGUARD INDEX FDS	50,810	$7.6M	0.29%	Put

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