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
1901	HHC*HOWARD HUGHES CORP	66,257	$6.7M	0.25%	Put
1902	THSTREEHOUSE FOODS INC	166,139	$6.7M	0.25%	Put
1903	BFLYBUTTERFLY NETWORK INC	1,005,445	$6.7M	0.25%	Put
1904	VXFVANGUARD INDEX FDS	36,774	$6.7M	0.25%	Put
1905	PACBPACIFIC BIOSCIENCES CALIF IN	328,287	$6.7M	0.25%	Put
1906	GRAFUSDVELODYNE LIDAR INC	1,447,348	$6.7M	0.25%	Put
1907	ASTHAPOLLO MED HLDGS INC	91,245	$6.7M	0.25%	Put
1908	RETAEURREATA PHARMACEUTICALS INC	254,000	$6.7M	0.25%	Put
1909	HOUSREALOGY HLDGS CORP	397,598	$6.7M	0.25%	Put
1910	ALECALECTOR INC	323,382	$6.7M	0.25%	Put
1911	VOYAVOYA FINANCIAL INC	100,468	$6.7M	0.25%	Put
1912	YOUCLEAR SECURE INC	212,052	$6.7M	0.25%	Put
1913	BBINJ P MORGAN EXCHANGE-TRADED F	111,456	$6.6M	0.25%
1914	RRXREGAL REXNORD CORPORATION	38,897	$6.6M	0.25%	Put
1915	BF/BBROWN FORMAN CORP	90,755	$6.6M	0.25%	Put
1916	ONEM1LIFE HEALTHCARE INC	375,310	$6.6M	0.25%	Put
1917	KRCKILROY RLTY CORP	99,200	$6.6M	0.25%	Put
1918	DNBDUN & BRADSTREET HLDGS INC	321,649	$6.6M	0.25%	Call
1919	NATNORDIC AMERICAN TANKERS LIMI	3,898,982	$6.6M	0.25%	Put
1920	VIOOVANGUARD ADMIRAL FDS INC	31,239	$6.6M	0.25%
1921	CGNXCOGNEX CORP	84,319	$6.6M	0.25%	Put
1922	AVYAVERY DENNISON CORP	30,250	$6.6M	0.25%	Put
1923	MFAUSDMFA FINL INC	1,435,858	$6.5M	0.25%	Put
1924	SL2SLEEP NUMBER CORP	85,381	$6.5M	0.25%	Put
1925	PCTYPAYLOCITY HLDG CORP	27,680	$6.5M	0.25%	Put
1926	SCISERVICE CORP INTL	91,860	$6.5M	0.24%	Put
1927	VBVANGUARD INDEX FDS	28,816	$6.5M	0.24%	Put
1928	W 1.125 11/01/24WAYFAIR INC	3,689,000	$6.5M	0.24%
1929	LOBLIVE OAK BANCSHARES INC	74,199	$6.5M	0.24%	Put
1930	HNIHNI CORP	153,772	$6.5M	0.24%	Put
1931	APTALPHA PRO TECH LTD	1,083,066	$6.5M	0.24%	Put
1932	—BRIACELL THERAPEUTICS CORP	778,600	$6.4M	0.24%	Put
1933	SJIEURSOUTH JERSEY INDS INC	246,751	$6.4M	0.24%	Put
1934	SLYVSPDR SER TR	75,628	$6.4M	0.24%
1935	AUDCAUDIOCODES LTD	183,814	$6.4M	0.24%	Put
1936	AOSSMITH A O CORP	74,347	$6.4M	0.24%	Put
1937	AMEDAMEDISYS INC	39,300	$6.4M	0.24%	Put
1938	MLAB 1.375 08/15/25MESA LABS INC	5,000,000	$6.3M	0.24%
1939	AMPLAMPLITUDE INC	119,800	$6.3M	0.24%	Put
1940	VLUEISHARES TR	57,848	$6.3M	0.24%
1941	CHS1USDCHICOS FAS INC	1,175,940	$6.3M	0.24%	Put
1942	IXGISHARES TR	78,954	$6.3M	0.24%
1943	HSICHENRY SCHEIN INC	81,239	$6.3M	0.24%	Put
1944	AURAURORA INNOVATION INC	558,800	$6.3M	0.24%	Put
1945	KURAKURA ONCOLOGY INC	447,861	$6.3M	0.24%	Put
1946	VPUVANGUARD WORLD FDS	40,081	$6.3M	0.24%	Put
1947	FCFSFIRSTCASH HOLDINGS INC	83,661	$6.3M	0.23%	Put
1948	MAPSWM TECHNOLOGY INC	1,046,188	$6.3M	0.23%	Put
1949	HIMSHIMS & HERS HEALTH INC	954,760	$6.3M	0.23%	Put
1950	PARPAR TECHNOLOGY CORP	118,400	$6.2M	0.23%	Put
1951	DIODDIODES INC	56,600	$6.2M	0.23%	Put
1952	CPACOPA HOLDINGS SA	75,100	$6.2M	0.23%	Put
1953	PEGAPEGASYSTEMS INC	55,458	$6.2M	0.23%	Put
1954	HTGCHERCULES CAPITAL INC	373,776	$6.2M	0.23%	Put
1955	SDPPROSHARES TR	876,348	$6.2M	0.23%	Put
1956	RXTRACKSPACE TECHNOLOGY INC	458,576	$6.2M	0.23%	Put
1957	ONDSONDAS HLDGS INC	916,656	$6.2M	0.23%	Put
1958	IWCISHARES TR	43,980	$6.1M	0.23%	Put
1959	EGPEASTGROUP PPTYS INC	26,898	$6.1M	0.23%	Put
1960	BKSYBLACKSKY TECHNOLOGY INC	1,364,315	$6.1M	0.23%	Put
1961	SAHSONIC AUTOMOTIVE INC	123,860	$6.1M	0.23%	Put
1962	PICKISHARES INC	143,562	$6.1M	0.23%	Put
1963	EBIXEUREBIX INC	200,963	$6.1M	0.23%	Put
1964	GAIAGAIA INC NEW	712,443	$6.1M	0.23%	Put
1965	W 0.625 10/01/25WAYFAIR INC	6,713,000	$6.1M	0.23%
1966	PWPPERELLA WEINBERG PARTNERS	474,500	$6.1M	0.23%	Put
1967	WFRDWEATHERFORD INTL PLC	219,900	$6.1M	0.23%	Put
1968	LSXMKUSDLIBERTY MEDIA CORP DEL	119,852	$6.1M	0.23%	Call
1969	KLR1USDKALEYRA INC	605,800	$6.1M	0.23%	Put
1970	TVTXTRAVERE THERAPEUTICS INC	195,976	$6.1M	0.23%	Put
1971	AYIACUITY BRANDS INC	28,628	$6.1M	0.23%	Put
1972	FTECFIDELITY COVINGTON TRUST	44,737	$6.1M	0.23%	Put
1973	—SHIFT TECHNOLOGIES INC	1,775,207	$6.1M	0.23%	Put
1974	JKHYHENRY JACK & ASSOC INC	36,249	$6.1M	0.23%	Put
1975	NUNU HLDGS LTD	643,876	$6.0M	0.23%	Put
1976	MTZMASTEC INC	65,409	$6.0M	0.23%	Put
1977	ESTAESTABLISHMENT LABS HLDGS INC	88,959	$6.0M	0.23%	Put
1978	T77LENDINGTREE INC NEW	49,006	$6.0M	0.23%	Put
1979	RLAYRELAY THERAPEUTICS INC	195,494	$6.0M	0.23%	Put
1980	—GAMING & HOSPITALITY ACQU CO	12,236	$6.0M	0.22%
1981	—OXBRIDGE ACQUISITION CORP	14,819	$6.0M	0.22%
1982	SERVUSDTERMINIX GLOBAL HOLDINGS INC	132,516	$6.0M	0.22%	Put
1983	REMISHARES TR	173,337	$6.0M	0.22%	Put
1984	LESLLESLIES INC	252,377	$6.0M	0.22%	Put
1985	KPTIEURKARYOPHARM THERAPEUTICS INC	926,726	$6.0M	0.22%	Put
1986	USDPROSHARES TR	112,805	$6.0M	0.22%	Put
1987	—GOLDEN NUGGET ONLINE GAMIN	597,685	$5.9M	0.22%	Put
1988	IMGNEURIMMUNOGEN INC	799,806	$5.9M	0.22%	Put
1989	KIMKIMCO RLTY CORP	240,715	$5.9M	0.22%	Put
1990	WSCWILLSCOT MOBIL MINI HLDNG CO	145,219	$5.9M	0.22%	Put
1991	—BANK OF MONTREAL	36,517	$5.9M	0.22%
1992	SFSTIFEL FINL CORP	83,991	$5.9M	0.22%	Call
1993	CVM1EURCEL-SCI CORP	831,740	$5.9M	0.22%	Put
1994	NSTBNORTHERN STAR INVSTMNT CORP	607,558	$5.9M	0.22%	Put
1995	ZUOUSDZUORA INC	314,934	$5.9M	0.22%	Put
1996	SCHMSCHWAB STRATEGIC TR	73,087	$5.9M	0.22%	Put
1997	HAMHARMONY GOLD MINING CO LTD	1,429,623	$5.9M	0.22%	Put
1998	ZNTLZENTALIS PHARMACEUTICALS INC	69,893	$5.9M	0.22%	Call
1999	—SPX FLOW INC	67,860	$5.9M	0.22%	Put
2000	DRNDIREXION SHS ETF TR	192,725	$5.9M	0.22%	Put

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