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
2201	LEUCENTRUS ENERGY CORP	92,898	$4.6M	0.17%	Put
2202	AIAISHARES TR	60,410	$4.6M	0.17%
2203	APAMARTISAN PARTNERS ASSET MGMT	97,052	$4.6M	0.17%	Put
2204	GINNGOLDMAN SACHS ETF TR	76,040	$4.6M	0.17%
2205	VRTVEURVERITIV CORP	37,640	$4.6M	0.17%	Put
2206	RPD 2.25 05/01/25RAPID7 INC	2,300,000	$4.6M	0.17%
2207	FTITECHNIPFMC PLC	777,001	$4.6M	0.17%	Put
2208	0KB2HUMANIGEN INC	1,236,583	$4.6M	0.17%	Put
2209	QUALISHARES TR	31,585	$4.6M	0.17%	Put
2210	CDKCDK GLOBAL INC	110,000	$4.6M	0.17%	Put
2211	QTECFIRST TR NASDAQ 100 TECH IND	26,146	$4.6M	0.17%	Put
2212	XENEXENON PHARMACEUTICALS INC	146,500	$4.6M	0.17%	Put
2213	SUSAISHARES TR	42,939	$4.6M	0.17%
2214	VCELVERICEL CORP	116,106	$4.6M	0.17%	Put
2215	RUTHUSDRUTHS HOSPITALITY GROUP INC	229,200	$4.6M	0.17%	Put
2216	FLEUFRANKLIN TEMPLETON ETF TR	158,886	$4.6M	0.17%
2217	GENIGENIUS SPORTS LIMITED	599,664	$4.6M	0.17%	Put
2218	AQN.TOALGONQUIN PWR UTILS CORP	314,267	$4.5M	0.17%	Put
2219	LAKELAKELAND INDS INC	209,191	$4.5M	0.17%	Put
2220	NXDRNEXTDOOR HOLDINGS INC	575,219	$4.5M	0.17%	Put
2221	RNWRENEW ENERGY GLOBAL PLC	582,894	$4.5M	0.17%	Put
2222	LULUFAX HOLDING LTD	805,556	$4.5M	0.17%	Put
2223	WEXWEX INC	32,300	$4.5M	0.17%	Put
2224	SPHDINVESCO EXCH TRADED FD TR II	100,069	$4.5M	0.17%	Put
2225	NYMTEURNEW YORK MTG TR INC	1,216,447	$4.5M	0.17%	Put
2226	ATDALLEGHENY TECHNOLOGIES INC	283,622	$4.5M	0.17%	Put
2227	—GLOBAL X FDS	230,769	$4.5M	0.17%
2228	RICKRCI HOSPITALITY HLDGS INC	57,911	$4.5M	0.17%	Put
2229	XAIRBEYOND AIR INC	477,092	$4.5M	0.17%	Put
2230	CGNTCOGNYTE SOFTWARE LTD	286,780	$4.5M	0.17%	Put
2231	ARWARROW ELECTRS INC	33,452	$4.5M	0.17%	Put
2232	LEGNLEGEND BIOTECH CORP	96,347	$4.5M	0.17%	Put
2233	EHEHANG HLDGS LTD	300,896	$4.5M	0.17%	Put
2234	OZKBANK OZK	96,435	$4.5M	0.17%	Put
2235	NNNNATIONAL RETAIL PROPERTIES I	93,225	$4.5M	0.17%	Put
2236	COPXGLOBAL X FDS	121,445	$4.5M	0.17%	Put
2237	PGNYPROGYNY INC	88,811	$4.5M	0.17%	Put
2238	IVOGVANGUARD ADMIRAL FDS INC	21,000	$4.4M	0.17%
2239	HEROGLOBAL X FDS	156,696	$4.4M	0.17%
2240	XMTRXOMETRY INC	86,063	$4.4M	0.17%	Put
2241	GLPGGALAPAGOS NV	80,006	$4.4M	0.17%	Put
2242	WTHWORTHINGTON INDS INC	80,327	$4.4M	0.16%	Put
2243	AHCOADAPTHEALTH CORP	179,266	$4.4M	0.16%	Put
2244	VCRAUSDVOCERA COMMUNICATIONS INC	67,638	$4.4M	0.16%	Put
2245	ELMSQELECTRIC LAST MILE SOLUTNS I	621,024	$4.4M	0.16%	Put
2246	ACMRACM RESH INC	51,200	$4.4M	0.16%	Put
2247	RXRXRECURSION PHARMACEUTICALS IN	254,726	$4.4M	0.16%	Put
2248	—MERIDA MERGER CORP I	436,530	$4.4M	0.16%	Put
2249	ESRTEMPIRE ST RLTY TR INC	488,900	$4.4M	0.16%	Put
2250	EZMWISDOMTREE TR	77,173	$4.3M	0.16%
2251	TFFPEURTFF PHARMACEUTICALS INC	489,576	$4.3M	0.16%	Put
2252	AEVAAEVA TECHNOLOGIES INC	574,228	$4.3M	0.16%	Put
2253	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	1,644,074	$4.3M	0.16%	Put
2254	QA4AGENTHERM INC	49,930	$4.3M	0.16%	Put
2255	NVVENUVVE HOLDING CORP	325,631	$4.3M	0.16%	Put
2256	SPWHSPORTSMANS WHSE HLDGS INC	367,218	$4.3M	0.16%	Put
2257	EVOP1EUREVO PMTS INC	168,581	$4.3M	0.16%
2258	WMGWARNER MUSIC GROUP CORP	99,900	$4.3M	0.16%	Put
2259	ROLROLLINS INC	125,816	$4.3M	0.16%	Put
2260	MZTILANCASTER COLONY CORP	25,963	$4.3M	0.16%
2261	FRPTFRESHPET INC	45,110	$4.3M	0.16%	Put
2262	CPGCRESCENT PT ENERGY CORP	804,215	$4.3M	0.16%	Put
2263	DKLDELEK LOGISTICS PARTNERS LP	100,400	$4.3M	0.16%	Put
2264	BKNGBOOKING HOLDINGS INC	1,785,293	$4.3M	0.16%	Put
2265	NEONEOGENOMICS INC	125,540	$4.3M	0.16%	Put
2266	BBWBUILD-A-BEAR WORKSHOP INC	219,240	$4.3M	0.16%	Put
2267	UPBDRENT A CTR INC NEW	89,065	$4.3M	0.16%	Put
2268	CXMSPRINKLR INC	269,497	$4.3M	0.16%	Put
2269	KCKINGSOFT CLOUD HLDGS LTD	271,381	$4.3M	0.16%	Put
2270	NYTNEW YORK TIMES CO	88,400	$4.3M	0.16%	Put
2271	—BURGUNDY TECHNOLOGY ACQU COR	426,342	$4.3M	0.16%	Put
2272	BCCBOISE CASCADE CO DEL	59,870	$4.3M	0.16%	Put
2273	IDIINTERDIGITAL INC	59,491	$4.3M	0.16%	Put
2274	TMHCTAYLOR MORRISON HOME CORP	121,840	$4.3M	0.16%	Put
2275	AZULQAZUL S A	322,000	$4.3M	0.16%	Put
2276	FPXIFIRST TR EXCHANGE TRADED FD	73,766	$4.3M	0.16%
2277	ATIPATI PHYSICAL THERAPY INC	1,253,099	$4.2M	0.16%	Put
2278	EP3ORASURE TECHNOLOGIES INC	488,700	$4.2M	0.16%	Put
2279	CRICARTERS INC	41,761	$4.2M	0.16%	Put
2280	INVZINNOVIZ TECHNOLOGIES LTD	666,063	$4.2M	0.16%	Put
2281	DHTDHT HOLDINGS INC	813,327	$4.2M	0.16%	Put
2282	TNKTEEKAY TANKERS LTD	386,228	$4.2M	0.16%	Put
2283	GTEKGOLDMAN SACHS ETF TR	107,085	$4.2M	0.16%
2284	ZWSZURN WATER SOLUTIONS CORP	115,427	$4.2M	0.16%
2285	GNLGLOBAL NET LEASE INC	274,920	$4.2M	0.16%	Put
2286	BLIUSDBERKELEY LTS INC	230,902	$4.2M	0.16%	Put
2287	GANGAN LTD	456,410	$4.2M	0.16%	Put
2288	NEOVVOLTA INC	571,245	$4.2M	0.16%	Put
2289	SHOOMADDEN STEVEN LTD	90,115	$4.2M	0.16%	Put
2290	YPFYPF SOCIEDAD ANONIMA	1,095,100	$4.2M	0.16%	Put
2291	ATRAPTARGROUP INC	34,041	$4.2M	0.16%	Put
2292	BLBLACKLINE INC	40,220	$4.2M	0.16%	Put
2293	AMKRAMKOR TECHNOLOGY INC	167,794	$4.2M	0.16%	Put
2294	IMCGISHARES TR	56,779	$4.2M	0.16%
2295	PTFINVESCO EXCHANGE TRADED FD T	25,017	$4.2M	0.16%	Put
2296	MLMONEYLION INC	1,027,099	$4.1M	0.16%	Put
2297	BLFSBIOLIFE SOLUTIONS INC	111,004	$4.1M	0.16%	Put
2298	HMHCHOUGHTON MIFFLIN HARCOURT CO	257,005	$4.1M	0.16%	Put
2299	RWOSPDR INDEX SHS FDS	73,133	$4.1M	0.16%
2300	GDENGOLDEN ENTMT INC	81,726	$4.1M	0.15%	Call

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