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
2701	AMGAFFILIATED MANAGERS GROUP IN	17,423	$2.9M	0.11%	Put
2702	—NOBLE CORP NEW	115,219	$2.9M	0.11%	Put
2703	IDUISHARES TR	32,318	$2.9M	0.11%	Call
2704	JOBSUSD51JOB INC	58,392	$2.9M	0.11%	Put
2705	CMGCHIPOTLE MEXICAN GRILL INC	1,634,166	$2.9M	0.11%	Put
2706	CALMCAL MAINE FOODS INC	77,174	$2.9M	0.11%	Put
2707	MDXGMIMEDX GROUP INC	471,971	$2.9M	0.11%	Put
2708	MUSAMURPHY USA INC	14,303	$2.9M	0.11%	Put
2709	KOPNKOPIN CORP	695,742	$2.8M	0.11%	Put
2710	—KRATON CORP	61,400	$2.8M	0.11%	Put
2711	DVDOUBLEVERIFY HLDGS INC	85,440	$2.8M	0.11%	Put
2712	FEXFIRST TR LRGE CP CORE ALPHA	30,674	$2.8M	0.11%
2713	—CEDAR REALTY TRUST INC	112,685	$2.8M	0.11%	Put
2714	LBRTLIBERTY OILFIELD SVCS INC	290,854	$2.8M	0.11%	Put
2715	ZSLUSDPROSHARES TR II	105,100	$2.8M	0.11%	Put
2716	—BARCLAYS BANK PLC	97,032	$2.8M	0.11%	Call
2717	ERIIENERGY RECOVERY INC	130,741	$2.8M	0.11%	Put
2718	AVNTAVIENT CORPORATION	50,213	$2.8M	0.11%
2719	NDSNNORDSON CORP	11,000	$2.8M	0.11%	Put
2720	QQQINVESCO ACTIVELY MANAGED ETF	61,421	$2.8M	0.11%
2721	FTCFIRST TRUST LRGCP GWT ALPHAD	23,336	$2.8M	0.11%
2722	KYMRKYMERA THERAPEUTICS INC	44,199	$2.8M	0.11%	Call
2723	FTSDFRANKLIN ETF TR	29,829	$2.8M	0.11%
2724	SUSLISHARES TR	33,193	$2.8M	0.10%
2725	AVGOBROADCOM INC	4,203,699	$2.8M	0.10%	Put
2726	RDNTRADNET INC	92,800	$2.8M	0.10%	Put
2727	—BRIDGETOWN 2 HOLDINGS LTD	281,847	$2.8M	0.10%	Put
2728	TAILCAMBRIA ETF TR	156,429	$2.8M	0.10%
2729	HBMHUDBAY MINERALS INC	385,086	$2.8M	0.10%	Put
2730	ILFISHARES TR	119,032	$2.8M	0.10%	Put
2731	GCOGENESCO INC	43,500	$2.8M	0.10%	Call
2732	ADCAGREE RLTY CORP	39,097	$2.8M	0.10%	Put
2733	THRYTHRYV HLDGS INC	67,800	$2.8M	0.10%	Call
2734	1GSNNOVANTA INC	15,781	$2.8M	0.10%	Put
2735	EWBCEAST WEST BANCORP INC	35,331	$2.8M	0.10%	Call
2736	ICHRICHOR HOLDINGS	60,396	$2.8M	0.10%	Put
2737	SLXVANECK ETF TRUST	52,205	$2.8M	0.10%	Put
2738	OUSTOUSTER INC	534,131	$2.8M	0.10%	Put
2739	SHCRUSDSHARECARE INC	618,288	$2.8M	0.10%	Put
2740	TGBTASEKO MINES LTD	1,354,437	$2.8M	0.10%	Put
2741	AYATLANTICA SUSTAINABLE INFR P	77,534	$2.8M	0.10%	Put
2742	—CYXTERA TECHNOLOGIES INC	219,900	$2.8M	0.10%	Put
2743	EWQISHARES INC	71,146	$2.8M	0.10%	Put
2744	BOOMDMC GLOBAL INC	69,758	$2.8M	0.10%	Put
2745	SLQDISHARES TR	53,920	$2.8M	0.10%
2746	LHCGUSDLHC GROUP INC	20,035	$2.7M	0.10%	Put
2747	EFTTECHTARGET INC	28,741	$2.7M	0.10%	Put
2748	MVVPROSHARES TR	38,855	$2.7M	0.10%
2749	OMGBPOUTSET MED INC	59,574	$2.7M	0.10%	Put
2750	LCII 1.125 05/15/26LCI INDS	2,500,000	$2.7M	0.10%
2751	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	169,796	$2.7M	0.10%	Put
2752	PTENPATTERSON-UTI ENERGY INC	322,928	$2.7M	0.10%	Put
2753	ESMTUSDENGAGESMART INC	113,114	$2.7M	0.10%	Call
2754	VIEWVIEW INC	696,440	$2.7M	0.10%	Put
2755	—UNITED STS BRENT OIL FD LP	130,200	$2.7M	0.10%	Put
2756	EENI S P A	98,300	$2.7M	0.10%	Put
2757	KOSKOSMOS ENERGY LTD	783,704	$2.7M	0.10%	Put
2758	—DIREXION SHS ETF TR	49,906	$2.7M	0.10%
2759	INSM 0.75 06/01/28INSMED INC	2,500,000	$2.7M	0.10%
2760	SWXSOUTHWEST GAS HLDGS INC	38,663	$2.7M	0.10%	Put
2761	SWTXSPRINGWORKS THERAPEUTICS INC	43,668	$2.7M	0.10%	Put
2762	GILGILDAN ACTIVEWEAR INC	63,847	$2.7M	0.10%	Put
2763	CCXUSDSKILLSOFT CORP	294,900	$2.7M	0.10%	Put
2764	SPMDSPDR SER TR	54,232	$2.7M	0.10%
2765	—CLEVER LEAVES HOLDINGS INC	868,949	$2.7M	0.10%	Put
2766	—CHECKPOINT THERAPEUTICS INC	865,499	$2.7M	0.10%	Put
2767	TDWDTAILWIND ACQUISITION CORP	273,383	$2.7M	0.10%
2768	LADRLADDER CAP CORP	223,826	$2.7M	0.10%	Put
2769	REXRREXFORD INDL RLTY INC	33,072	$2.7M	0.10%	Call
2770	BMTXBM TECHNOLOGIES INC	290,836	$2.7M	0.10%	Put
2771	MYPSPLAYSTUDIOS INC	677,964	$2.7M	0.10%	Put
2772	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	57,237	$2.7M	0.10%	Put
2773	ATSG*AIR TRANSPORT SERVICES GRP I	91,036	$2.7M	0.10%	Call
2774	—TEEKAY LNG PARTNERS L P	157,600	$2.7M	0.10%	Put
2775	DCBODOCEBO INC	39,511	$2.7M	0.10%	Put
2776	AVNWAVIAT NETWORKS INC	82,908	$2.7M	0.10%	Put
2777	SUPNSUPERNUS PHARMACEUTICALS INC	91,220	$2.7M	0.10%	Put
2778	ORGOORGANOGENESIS HLDGS INC	287,303	$2.7M	0.10%	Put
2779	TDAYGANNETT CO INC	497,309	$2.6M	0.10%	Put
2780	VUSBVANGUARD BD INDEX FDS	53,058	$2.6M	0.10%
2781	ILCBISHARES TR	39,895	$2.6M	0.10%
2782	DMRCDIGIMARC CORP NEW	67,045	$2.6M	0.10%	Put
2783	SRCUSDSPIRIT RLTY CAP INC NEW	54,900	$2.6M	0.10%	Put
2784	EQNREQUINOR ASA	100,474	$2.6M	0.10%
2785	NVSTENVISTA HOLDINGS CORPORATION	58,601	$2.6M	0.10%	Put
2786	PGJINVESCO EXCHANGE TRADED FD T	72,354	$2.6M	0.10%	Put
2787	—AUSTERLITZ ACQUISITION CORP	263,512	$2.6M	0.10%
2788	—PBF LOGISTICS LP	233,300	$2.6M	0.10%	Put
2789	QTRGLOBAL X FDS	103,484	$2.6M	0.10%
2790	SGOLABERDEEN STD GOLD ETF TR	149,982	$2.6M	0.10%
2791	TTS1EURTILE SHOP HLDGS INC	369,262	$2.6M	0.10%	Put
2792	—HEALTH ASSURN ACQUISITION CO	269,121	$2.6M	0.10%	Put
2793	XWELXPRESSPA GROUP INC	1,301,511	$2.6M	0.10%	Put
2794	NWSANEWS CORP NEW	117,769	$2.6M	0.10%	Call
2795	METCRAMACO RES INC	192,989	$2.6M	0.10%	Put
2796	DFAUDIMENSIONAL ETF TRUST	79,419	$2.6M	0.10%
2797	PJTPJT PARTNERS INC	35,372	$2.6M	0.10%	Put
2798	CLPRCLIPPER RLTY INC	263,505	$2.6M	0.10%	Put
2799	FABFIRST TR MULTI CP VAL ALPHA	34,807	$2.6M	0.10%
2800	HCSGHEALTHCARE SVCS GROUP INC	146,810	$2.6M	0.10%	Put

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