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
2001	VISVANGUARD WORLD FDS	28,889	$5.9M	0.22%	Put
2002	POSHEURPOSHMARK INC	344,255	$5.9M	0.22%	Put
2003	VDCVANGUARD WORLD FDS	29,305	$5.9M	0.22%	Put
2004	NRPNATURAL RESOURCE PARTNERS L	175,000	$5.8M	0.22%	Put
2005	—CONCORD ACQUISITION CORP	562,143	$5.8M	0.22%	Put
2006	EAFEURGRAFTECH INTL LTD	492,479	$5.8M	0.22%	Put
2007	—VEDANTA LIMITED	317,926	$5.8M	0.22%	Put
2008	APY1EURCHAMPIONX CORPORATION	287,722	$5.8M	0.22%	Put
2009	WAFDWASHINGTON FED INC	174,123	$5.8M	0.22%	Call
2010	VRTVERTIV HOLDINGS CO	232,672	$5.8M	0.22%	Put
2011	ESGVVANGUARD WORLD FD	66,066	$5.8M	0.22%
2012	CARSCARS COM INC	360,600	$5.8M	0.22%	Put
2013	OWLBLUE OWL CAPITAL INC	388,600	$5.8M	0.22%	Put
2014	GRBKGREEN BRICK PARTNERS INC	190,970	$5.8M	0.22%	Put
2015	ETRNUSDEQUITRANS MIDSTREAM CORP	558,897	$5.8M	0.22%	Put
2016	2JQGRITSTONE BIO INC	449,004	$5.8M	0.22%	Put
2017	MEDPMEDPACE HLDGS INC	26,455	$5.8M	0.22%	Call
2018	BAHBOOZ ALLEN HAMILTON HLDG COR	67,845	$5.8M	0.22%	Put
2019	TGNATEGNA INC	309,846	$5.8M	0.22%	Put
2020	UPGBPWHEELS UP EXPERIENCE INC	1,238,974	$5.7M	0.22%	Put
2021	QTWOQ2 HLDGS INC	72,323	$5.7M	0.22%	Put
2022	VELOVELO3D INC	732,850	$5.7M	0.21%	Put
2023	TWOU2U INC	284,373	$5.7M	0.21%	Put
2024	RPGINVESCO EXCHANGE TRADED FD T	27,048	$5.7M	0.21%	Put
2025	BGCPEURBGC PARTNERS INC	1,224,460	$5.7M	0.21%	Put
2026	BTAIEURBIOXCEL THERAPEUTICS INC	279,823	$5.7M	0.21%	Put
2027	COLBCOLUMBIA BKG SYS INC	173,676	$5.7M	0.21%	Call
2028	AGIOAGIOS PHARMACEUTICALS INC	172,541	$5.7M	0.21%	Put
2029	DYDYCOM INDS INC	60,438	$5.7M	0.21%	Put
2030	SLCAU S SILICA HLDGS INC	600,847	$5.6M	0.21%	Put
2031	IXUSISHARES TR	79,548	$5.6M	0.21%
2032	CTLPCANTALOUPE INC	635,386	$5.6M	0.21%	Put
2033	TMCTMC THE METALS COMPANY INC	2,709,052	$5.6M	0.21%	Put
2034	GOTUGAOTU TECHEDU INC	2,895,704	$5.6M	0.21%	Put
2035	UISUNISYS CORP	272,800	$5.6M	0.21%	Put
2036	AMCXAMC NETWORKS INC	162,791	$5.6M	0.21%	Put
2037	ENRENERGIZER HLDGS INC NEW	139,519	$5.6M	0.21%	Put
2038	NSYNICE LTD	18,412	$5.6M	0.21%	Put
2039	IPGINTERPUBLIC GROUP COS INC	149,003	$5.6M	0.21%	Put
2040	NKTREURNEKTAR THERAPEUTICS	413,026	$5.6M	0.21%	Put
2041	LNTALLIANT ENERGY CORP	90,602	$5.6M	0.21%	Put
2042	BLDTOPBUILD CORP	20,165	$5.6M	0.21%	Put
2043	—FINTECH ACQUISITION CORP V	560,287	$5.6M	0.21%	Put
2044	IUSBISHARES TR	105,003	$5.6M	0.21%
2045	HTAEURHEALTHCARE TR AMER INC	166,413	$5.6M	0.21%	Put
2046	MFS1EURWELBILT INC	232,934	$5.5M	0.21%	Put
2047	MNTSMOMENTUS INC	1,320,963	$5.5M	0.21%	Put
2048	IYMISHARES TR	39,361	$5.5M	0.21%	Put
2049	MIC2EURMACQUARIE INFRASTR HOLD LLC	1,510,361	$5.5M	0.21%
2050	SLVMSYLVAMO CORP	197,574	$5.5M	0.21%	Call
2051	AXNX*AXONICS INC	98,066	$5.5M	0.21%	Put
2052	CANCANAAN INC	1,064,740	$5.5M	0.21%	Put
2053	ONEQFIDELITY COMWLTH TR	89,958	$5.5M	0.21%
2054	OMEROMEROS CORP	850,452	$5.5M	0.21%	Put
2055	GGGGRACO INC	67,723	$5.5M	0.20%	Put
2056	JEPIJ P MORGAN EXCHANGE-TRADED F	86,302	$5.5M	0.20%
2057	ECPGENCORE CAP GROUP INC	87,747	$5.5M	0.20%	Put
2058	YELLQYELLOW CORP	432,236	$5.4M	0.20%	Put
2059	CNDTCONDUENT INC	1,016,388	$5.4M	0.20%	Put
2060	LGFEURLIONS GATE ENTMNT CORP	325,626	$5.4M	0.20%	Put
2061	—NEOPHOTONICS CORP	352,435	$5.4M	0.20%	Put
2062	—VIDLER WATER RESOUCES INC	447,927	$5.4M	0.20%	Put
2063	JPUSJ P MORGAN EXCHANGE-TRADED F	50,938	$5.4M	0.20%
2064	PENPENUMBRA INC	18,800	$5.4M	0.20%	Put
2065	GGALGRUPO FINANCIERO GALICIA S.A	568,500	$5.4M	0.20%	Put
2066	LYFTLYFT INC	4,048,000	$5.4M	0.20%
2067	GLGLOBE LIFE INC	57,471	$5.4M	0.20%	Call
2068	DNMRDANIMER SCIENTIFIC INC	632,004	$5.4M	0.20%	Put
2069	DMTKQDERMTECH INC	340,564	$5.4M	0.20%	Put
2070	AWGASBURY AUTOMOTIVE GROUP INC	31,136	$5.4M	0.20%	Put
2071	MR4MERIDIAN BIOSCIENCE INC	263,291	$5.4M	0.20%	Put
2072	EVREVERCORE INC	39,504	$5.4M	0.20%	Put
2073	—TURNING POINT THERAPEUTICS I	112,420	$5.4M	0.20%	Put
2074	CA8ACACI INTL INC	19,900	$5.4M	0.20%	Put
2075	IVOLKRANESHARES TR	199,277	$5.4M	0.20%
2076	—SUPERNOVA PARTNERS ACQUISTN	519,338	$5.3M	0.20%	Put
2077	NUVAGBPNUVASIVE INC	101,605	$5.3M	0.20%	Call
2078	SHOPSHOPIFY INC	3,854,848	$5.3M	0.20%	Put
2079	INDLDIREXION SHS ETF TR	89,178	$5.3M	0.20%	Put
2080	—ZANITE ACQUISITION CORP	522,476	$5.3M	0.20%	Call
2081	IYGISHARES TR	27,537	$5.3M	0.20%	Put
2082	ATERUSDATERIAN INC	1,292,828	$5.3M	0.20%	Put
2083	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	7,252,000	$5.3M	0.20%
2084	JAMFJAMF HLDG CORP	139,700	$5.3M	0.20%	Put
2085	CARAEURCARA THERAPEUTICS INC	435,968	$5.3M	0.20%	Put
2086	SPLBSPDR SER TR	168,388	$5.3M	0.20%
2087	LM03LIBERTY MEDIA CORP DEL	104,029	$5.3M	0.20%	Put
2088	GBYSANGAMO THERAPEUTICS INC	705,258	$5.3M	0.20%	Put
2089	—PROSHARES TR II	414,800	$5.3M	0.20%	Put
2090	EEFTEURONET WORLDWIDE INC	44,278	$5.3M	0.20%	Put
2091	SSBUSDSOUTHSTATE CORPORATION	65,844	$5.3M	0.20%	Put
2092	IPIINTREPID POTASH INC	123,441	$5.3M	0.20%	Put
2093	QLTAISHARES TR	94,074	$5.3M	0.20%
2094	VTNRUSDVERTEX ENERGY INC	1,163,791	$5.3M	0.20%	Put
2095	VCLTVANGUARD SCOTTSDALE FDS	49,800	$5.3M	0.20%	Put
2096	STAGSTAG INDL INC	109,898	$5.3M	0.20%	Put
2097	CWBSPDR SER TR	63,486	$5.3M	0.20%	Put
2098	SPRUXL FLEET CORP	1,590,821	$5.3M	0.20%	Put
2099	—MCEWEN MNG INC	5,912,210	$5.3M	0.20%	Put
2100	BSMBLACK STONE MINERALS L P	507,149	$5.2M	0.20%	Put

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