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
1801	VFFVILLAGE FARMS INTL INC	1,188,714	$7.6M	0.29%	Put
1802	UDRUDR INC	127,171	$7.6M	0.29%	Put
1803	SUXTD SYNNEX CORPORATION	66,400	$7.6M	0.28%	Put
1804	I9DNARBUTUS BIOPHARMA CORP	1,951,615	$7.6M	0.28%	Put
1805	TBLATABOOLA.COM LTD	973,508	$7.6M	0.28%	Put
1806	SRGSERITAGE GROWTH PPTYS	570,099	$7.6M	0.28%	Put
1807	SBSAFE BULKERS INC	2,004,642	$7.6M	0.28%	Put
1808	GLNGGOLAR LNG LTD	608,892	$7.5M	0.28%	Put
1809	—COHN ROBBINS HOLDINGS CORP	766,570	$7.5M	0.28%	Put
1810	DIGPROSHARES TR	98,344	$7.5M	0.28%	Put
1811	BL 0.125 08/01/24BLACKLINE INC	5,000,000	$7.5M	0.28%
1812	VMEO*VIMEO INC	419,067	$7.5M	0.28%	Put
1813	EWAISHARES INC	302,720	$7.5M	0.28%	Put
1814	RNRRENAISSANCERE HLDGS LTD	44,372	$7.5M	0.28%	Put
1815	EBCEASTERN BANKSHARES INC	372,388	$7.5M	0.28%	Call
1816	RTHVANECK ETF TRUST	38,500	$7.5M	0.28%	Put
1817	EHTHEHEALTH INC	292,955	$7.5M	0.28%	Put
1818	BCPCBALCHEM CORP	44,267	$7.5M	0.28%	Call
1819	USCIUNITED STS COMMODITY INDEX F	171,581	$7.5M	0.28%
1820	ELSEQUITY LIFESTYLE PPTYS INC	85,077	$7.5M	0.28%	Put
1821	ICFISHARES TR	97,803	$7.4M	0.28%	Put
1822	IWYISHARES TR	42,660	$7.4M	0.28%
1823	FXHFIRST TR EXCHANGE TRADED FD	59,377	$7.4M	0.28%	Put
1824	UGIUGI CORP NEW	160,428	$7.4M	0.28%	Put
1825	EBSEMERGENT BIOSOLUTIONS INC	169,218	$7.4M	0.28%	Put
1826	—SVF INVESTMENT CORP	732,679	$7.4M	0.28%	Put
1827	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	251,192	$7.4M	0.28%	Put
1828	HTZWWHERTZ GLOBAL HLDGS INC	460,042	$7.3M	0.28%
1829	SIL1EURSILVERCREST METALS INC	927,587	$7.3M	0.28%	Put
1830	LAMRLAMAR ADVERTISING CO NEW	60,435	$7.3M	0.27%	Put
1831	—BETTER WORLD ACQUISITION COR	719,940	$7.3M	0.27%	Put
1832	ZIPZIPRECRUITER INC	292,600	$7.3M	0.27%	Put
1833	SSSSSURO CAPITAL CORP	563,200	$7.3M	0.27%	Put
1834	PBIPITNEY BOWES INC	1,098,769	$7.3M	0.27%	Put
1835	KNBEKNOWBE4 INC	317,000	$7.3M	0.27%	Put
1836	WCCWESCO INTL INC	55,248	$7.3M	0.27%	Put
1837	SRTABLADE AIR MOBILITY INC	820,568	$7.2M	0.27%	Put
1838	CDNACAREDX INC	159,144	$7.2M	0.27%	Put
1839	IBUYAMPLIFY ETF TR	82,076	$7.2M	0.27%
1840	—IDEANOMICS INC	6,000,001	$7.2M	0.27%	Put
1841	—CORNERSTONE BLDG BRANDS INC	412,276	$7.2M	0.27%	Put
1842	RPMRPM INTL INC	71,157	$7.2M	0.27%	Put
1843	AGQPROSHARES TR	458,454	$7.2M	0.27%	Put
1844	—DIREXION SHS ETF TR	2,093,499	$7.2M	0.27%	Put
1845	ROICUSDRETAIL OPPORTUNITY INVTS COR	365,198	$7.2M	0.27%	Put
1846	BNGOUSDBIONANO GENOMICS INC	2,388,426	$7.1M	0.27%	Put
1847	NTRANATERA INC	76,401	$7.1M	0.27%	Put
1848	RSIRUSH STREET INTERACTIVE INC	432,200	$7.1M	0.27%	Put
1849	MCRB1EURSERES THERAPEUTICS INC	855,182	$7.1M	0.27%	Put
1850	EXAS 0.375 03/15/27EXACT SCIENCES CORP	7,000,000	$7.1M	0.27%
1851	DFENDIREXION SHS ETF TR	380,575	$7.1M	0.27%	Put
1852	PIIMPINJ INC	80,266	$7.1M	0.27%	Put
1853	MIRMIRION TECHNOLOGIES INC	677,356	$7.1M	0.27%	Put
1854	HLIHOULIHAN LOKEY INC	68,398	$7.1M	0.27%	Put
1855	8DTSQUARESPACE INC	239,350	$7.1M	0.26%	Put
1856	VEUVANGUARD INTL EQUITY INDEX F	115,189	$7.1M	0.26%	Put
1857	VTYVERINT SYS INC	134,420	$7.1M	0.26%	Put
1858	ANYSPHERE 3D CORP NEW	2,254,650	$7.0M	0.26%	Put
1859	IPGPIPG PHOTONICS CORP	40,834	$7.0M	0.26%	Put
1860	VNOMVIPER ENERGY PARTNERS LP	329,673	$7.0M	0.26%	Put
1861	—CASPER SLEEP INC	1,049,916	$7.0M	0.26%	Put
1862	CCCCCC INTELLIGENT SOLUTIONS HL	615,500	$7.0M	0.26%	Put
1863	ZHZHIHU INC	1,264,400	$7.0M	0.26%	Put
1864	IYFISHARES TR	80,771	$7.0M	0.26%	Put
1865	—NATURAL ORDER ACQUISITION CO	17,719	$7.0M	0.26%
1866	—MOUNTAIN CREST ACQUSITN CRP	16,936	$7.0M	0.26%
1867	CELG-RBRISTOL-MYERS SQUIBB CO	36,089	$7.0M	0.26%
1868	—AMERICAS TECHNOLOGY ACQSN CO	15,325	$7.0M	0.26%
1869	COWNEURCOWEN INC	193,786	$7.0M	0.26%	Put
1870	CLVTCLARIVATE PLC	297,307	$7.0M	0.26%	Put
1871	VTWOVANGUARD SCOTTSDALE FDS	77,775	$7.0M	0.26%	Put
1872	—META MATERIALS INC	2,838,166	$7.0M	0.26%	Put
1873	GKOSGLAUKOS CORP	157,132	$7.0M	0.26%	Put
1874	DREUSDDUKE REALTY CORP	106,308	$7.0M	0.26%	Call
1875	EZUISHARES INC	142,159	$7.0M	0.26%	Put
1876	U6ZURANIUM ENERGY CORP	2,078,901	$7.0M	0.26%	Put
1877	KWRQUAKER HOUGHTON	30,168	$7.0M	0.26%	Put
1878	CNHICNH INDL N V	357,830	$7.0M	0.26%	Put
1879	CRCTCRICUT INC	313,659	$6.9M	0.26%	Put
1880	PACWUSDPACWEST BANCORP DEL	153,189	$6.9M	0.26%	Put
1881	CRGYCRESCENT ENERGY COMPANY	545,466	$6.9M	0.26%	Put
1882	AGOASSURED GUARANTY LTD	137,655	$6.9M	0.26%	Put
1883	FXCINVESCO CURRENCYSHARES CDN D	89,064	$6.9M	0.26%	Put
1884	EBEVENTBRITE INC	395,634	$6.9M	0.26%	Put
1885	CLVSEURCLOVIS ONCOLOGY INC	2,535,781	$6.9M	0.26%	Put
1886	MGYMAGNOLIA OIL & GAS CORP	364,032	$6.9M	0.26%	Put
1887	LAZLAZARD LTD	157,156	$6.9M	0.26%	Put
1888	IAIISHARES TR	62,168	$6.8M	0.26%	Put
1889	ARKQARK ETF TR	88,880	$6.8M	0.26%	Put
1890	PAGPENSKE AUTOMOTIVE GRP INC	63,806	$6.8M	0.26%	Put
1891	VNLAJANUS DETROIT STR TR	137,769	$6.8M	0.26%
1892	CRTOCRITEO S A	175,563	$6.8M	0.26%	Put
1893	MTBLYRENREN INC	463,195	$6.8M	0.25%	Put
1894	BPOPPOPULAR INC	82,826	$6.8M	0.25%	Put
1895	OPADOFFERPAD SOLUTIONS INC	1,060,581	$6.8M	0.25%	Put
1896	VERUEURVERU INC	1,149,160	$6.8M	0.25%	Put
1897	TTEKTETRA TECH INC NEW	39,851	$6.8M	0.25%	Put
1898	ROOTGBPROOT INC	2,182,426	$6.8M	0.25%	Put
1899	HYFMHYDROFARM HLDGS GROUP INC	239,027	$6.8M	0.25%	Put
1900	SKYWSKYWEST INC	171,776	$6.8M	0.25%	Put

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