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
2301	HTLDEXPRESS INC	1,340,474	$4.1M	0.15%	Put
2302	EFGISHARES TR	37,410	$4.1M	0.15%	Put
2303	1T7TRICIDA INC	431,467	$4.1M	0.15%	Call
2304	XPOFXPONENTIAL FITNESS INC	201,800	$4.1M	0.15%	Put
2305	ALTALTIMMUNE INC	450,251	$4.1M	0.15%	Put
2306	NXENEXGEN ENERGY LTD	943,089	$4.1M	0.15%	Put
2307	SOSSOS LIMITED	5,019,557	$4.1M	0.15%	Put
2308	ATLCATLANTICUS HOLDINGS CORP	57,681	$4.1M	0.15%	Put
2309	—ZOGENIX INC	252,982	$4.1M	0.15%	Put
2310	OPCHOPTION CARE HEALTH INC	144,524	$4.1M	0.15%	Call
2311	MRCYMERCURY SYS INC	74,616	$4.1M	0.15%	Put
2312	—ORGANIGRAM HLDGS INC	2,346,584	$4.1M	0.15%	Put
2313	—ZYMEWORKS INC	250,605	$4.1M	0.15%	Put
2314	FNDFSCHWAB STRATEGIC TR	125,978	$4.1M	0.15%
2315	VCYTVERACYTE INC	99,370	$4.1M	0.15%	Put
2316	—ETF MANAGERS TR	70,384	$4.1M	0.15%	Put
2317	KNDIKANDI TECHNOLOGIES GROUP INC	1,271,399	$4.1M	0.15%	Put
2318	OLOGBXOLO INC	195,572	$4.1M	0.15%	Put
2319	PCTPURECYCLE TECHNOLOGIES INC	424,823	$4.1M	0.15%	Put
2320	PGENPRECIGEN INC	1,093,629	$4.1M	0.15%	Put
2321	—ORCHID IS CAP INC	901,297	$4.1M	0.15%	Put
2322	ASLEAERSALE CORPORATION	228,608	$4.1M	0.15%	Put
2323	UGAUNITED STS GASOLINE FD LP	98,965	$4.1M	0.15%	Put
2324	USACUSA COMPRESSION PARTNERS LP	232,247	$4.1M	0.15%	Put
2325	MTGMGIC INVT CORP WIS	280,681	$4.0M	0.15%	Put
2326	QLYSQUALYS INC	29,486	$4.0M	0.15%	Put
2327	OSGAMBAC FINL GROUP INC	252,111	$4.0M	0.15%	Put
2328	ERFGBPENERPLUS CORP	382,255	$4.0M	0.15%	Put
2329	GSMFERROGLOBE PLC	650,706	$4.0M	0.15%	Put
2330	NFLXNETFLIX INC	6,698,935	$4.0M	0.15%	Put
2331	—BENESSERE CAPITAL ACQUSTN CO	396,723	$4.0M	0.15%	Call
2332	ORMPORAMED PHARMACEUTICALS INC	281,308	$4.0M	0.15%	Put
2333	VAC2USDVBI VACCINES INC CDA	1,715,249	$4.0M	0.15%	Put
2334	AM6AMICUS THERAPEUTICS INC	347,133	$4.0M	0.15%	Put
2335	ALRMALARM COM HLDGS INC	47,252	$4.0M	0.15%	Put
2336	BLKBBLACKBAUD INC	50,705	$4.0M	0.15%	Put
2337	JOEST JOE CO	76,945	$4.0M	0.15%	Call
2338	AVDLAVADEL PHARMACEUTICALS PLC	495,658	$4.0M	0.15%	Put
2339	MCOMWHELBIZ INC	10,901	$4.0M	0.15%
2340	—OUTLOOK THERAPEUTICS INC	30,798	$4.0M	0.15%
2341	—AMERICAN VRTUAL CLOUD TECH I	12,302	$4.0M	0.15%
2342	IJJISHARES TR	36,090	$4.0M	0.15%
2343	IBPINSTALLED BLDG PRODS INC	28,551	$4.0M	0.15%	Put
2344	FXOFIRST TR EXCHANGE TRADED FD	86,189	$4.0M	0.15%	Call
2345	TTCTORO CO	39,914	$4.0M	0.15%	Put
2346	AOUTAMERICAN OUTDOOR BRANDS INC	199,945	$4.0M	0.15%	Put
2347	HLIOHELIOS TECHNOLOGIES INC	37,852	$4.0M	0.15%	Put
2348	USLUNITED STS 12 MONTH OIL FD L	142,467	$4.0M	0.15%	Put
2349	BBHVANECK ETF TRUST	20,990	$4.0M	0.15%	Put
2350	PHGKONINKLIJKE PHILIPS N V	107,800	$4.0M	0.15%	Put
2351	INGING GROEP N.V.	285,090	$4.0M	0.15%	Put
2352	HIBLDIREXION SHS ETF TR	53,130	$4.0M	0.15%
2353	GDOTGREEN DOT CORP	109,268	$4.0M	0.15%	Put
2354	HESMHESS MIDSTREAM LP	143,200	$4.0M	0.15%	Put
2355	SMSISMITH MICRO SOFTWARE INC	803,925	$4.0M	0.15%	Put
2356	SIVRABERDEEN STD SILVER ETF TR	176,581	$4.0M	0.15%	Put
2357	—LENDINGTREE INC	4,000,000	$4.0M	0.15%
2358	HAINHAIN CELESTIAL GROUP INC	92,743	$4.0M	0.15%	Put
2359	MLB1MERCADOLIBRE INC	2,924,794	$3.9M	0.15%	Put
2360	IYKISHARES TR	19,651	$3.9M	0.15%
2361	REKRREKOR SYSTEMS INC	600,347	$3.9M	0.15%	Put
2362	NICNICOLET BANKSHARES INC	45,847	$3.9M	0.15%
2363	IJTISHARES TR	28,319	$3.9M	0.15%	Put
2364	HGVHILTON GRAND VACATIONS INC	75,388	$3.9M	0.15%	Put
2365	MTXMINERALS TECHNOLOGIES INC	53,620	$3.9M	0.15%
2366	AGGYWISDOMTREE TR	75,878	$3.9M	0.15%
2367	FADFIRST TR MULTI CAP GROWTH AL	31,275	$3.9M	0.15%
2368	8INSYNEOS HEALTH INC	38,143	$3.9M	0.15%	Put
2369	ENTAENANTA PHARMACEUTICALS INC	52,266	$3.9M	0.15%	Put
2370	MHOM/I HOMES INC	62,851	$3.9M	0.15%	Put
2371	NAVINAVIENT CORPORATION	183,927	$3.9M	0.15%	Put
2372	STWD 4.375 04/01/23STARWOOD PPTY TR INC	3,728,000	$3.9M	0.15%
2373	SLQTSELECTQUOTE INC	430,267	$3.9M	0.15%	Put
2374	RBCRBC BEARINGS INC	19,298	$3.9M	0.15%	Put
2375	PCORPROCORE TECHNOLOGIES INC	48,698	$3.9M	0.15%	Put
2376	IEVISHARES TR	71,533	$3.9M	0.15%	Put
2377	HVTHAVERTY FURNITURE COS INC	127,129	$3.9M	0.15%	Put
2378	AQLTISHARES TR	63,412	$3.9M	0.15%	Put
2379	CDXSCODEXIS INC	124,048	$3.9M	0.15%	Call
2380	SSDSIMPSON MFG INC	27,885	$3.9M	0.15%	Call
2381	CUBECUBESMART	67,923	$3.9M	0.14%	Put
2382	DBCINVESCO DB COMMDY INDX TRCK	185,700	$3.9M	0.14%	Call
2383	MYGNMYRIAD GENETICS INC	139,627	$3.9M	0.14%	Put
2384	FXBINVESCO CURRENCYSHARES BRIT	29,491	$3.8M	0.14%	Put
2385	OCULOCULAR THERAPEUTIX INC	550,387	$3.8M	0.14%	Put
2386	CEIXEURCONSOL ENERGY INC NEW	168,860	$3.8M	0.14%	Put
2387	—RADA ELECTR INDS LTD	406,814	$3.8M	0.14%	Put
2388	FLOFLOWERS FOODS INC	139,300	$3.8M	0.14%	Put
2389	VWEVINTAGE WINE ESTATES INC	323,339	$3.8M	0.14%	Put
2390	BUZZVANECK ETF TRUST	163,510	$3.8M	0.14%	Put
2391	ADUSADDUS HOMECARE CORP	40,729	$3.8M	0.14%	Put
2392	PBPINVESCO EXCHANGE TRADED FD T	164,507	$3.8M	0.14%
2393	EWMISHARES INC	151,940	$3.8M	0.14%	Put
2394	ARESARES MANAGEMENT CORPORATION	46,778	$3.8M	0.14%	Put
2395	VONEVANGUARD SCOTTSDALE FDS	17,372	$3.8M	0.14%
2396	—MIND MEDICINE MINDMED INC	2,754,038	$3.8M	0.14%	Put
2397	LENLENNAR CORP	39,705	$3.8M	0.14%
2398	BWXTBWX TECHNOLOGIES INC	79,176	$3.8M	0.14%	Put
2399	SPYVSPDR SER TR	90,242	$3.8M	0.14%	Put
2400	VGITVANGUARD SCOTTSDALE FDS	56,999	$3.8M	0.14%

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