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
701	CRLCHARLES RIV LABS INTL INC	138,143	$52.0M	1.95%	Put
702	AWNADVANCE AUTO PARTS INC	216,438	$51.9M	1.95%	Put
703	MACMACERICH CO	2,998,537	$51.8M	1.94%	Put
704	DIDIYDIDI GLOBAL INC	10,381,553	$51.7M	1.94%	Put
705	PAGSPAGSEGURO DIGITAL LTD	1,970,850	$51.7M	1.94%	Put
706	JBLUJETBLUE AWYS CORP	3,625,448	$51.6M	1.94%	Put
707	HZNPHORIZON THERAPEUTICS PUB L	475,467	$51.2M	1.92%	Put
708	BEKEKE HLDGS INC	2,546,116	$51.2M	1.92%	Put
709	—GORES GUGGENHEIM INC	4,374,730	$51.2M	1.92%	Put
710	JKSJINKOSOLAR HLDG CO LTD	1,100,758	$50.6M	1.90%	Put
711	CIENCIENA CORP	654,428	$50.4M	1.89%	Put
712	FASTFASTENAL CO	785,832	$50.3M	1.89%	Put
713	SSENTINELONE INC	995,250	$50.3M	1.88%	Put
714	IBKRINTERACTIVE BROKERS GROUP IN	631,905	$50.2M	1.88%	Put
715	OTISOTIS WORLDWIDE CORP	576,290	$50.2M	1.88%	Put
716	HBANHUNTINGTON BANCSHARES INC	3,252,905	$50.2M	1.88%	Put
717	TTENTOTALENERGIES SE	1,014,087	$50.2M	1.88%	Put
718	EXECHESAPEAKE ENERGY CORP	776,506	$50.1M	1.88%	Put
719	TTTRANE TECHNOLOGIES PLC	247,629	$50.0M	1.88%	Put
720	OPKOPKO HEALTH INC	10,352,042	$49.8M	1.87%	Put
721	CFLTCONFLUENT INC	648,966	$49.5M	1.86%	Put
722	HIGHARTFORD FINL SVCS GROUP INC	715,347	$49.4M	1.85%	Put
723	NRANRG ENERGY INC	1,146,291	$49.4M	1.85%	Put
724	CVECENOVUS ENERGY INC	3,998,082	$49.1M	1.84%	Put
725	DDD3-D SYS CORP DEL	2,271,480	$48.9M	1.83%	Put
726	NAILDBX ETF TR	394,353	$48.8M	1.83%	Put
727	ARWRARROWHEAD PHARMACEUTICALS IN	732,019	$48.5M	1.82%	Put
728	RGLDROYAL GOLD INC	460,195	$48.4M	1.82%	Put
729	MCHIISHARES TR	768,800	$48.3M	1.81%	Put
730	FCELCHFFUELCELL ENERGY INC	9,267,325	$48.2M	1.81%	Put
731	ROKROCKWELL AUTOMATION INC	136,839	$47.7M	1.79%	Put
732	VRSNVERISIGN INC	186,929	$47.4M	1.78%	Put
733	ABGAMERISOURCEBERGEN CORP	355,867	$47.3M	1.77%	Put
734	CLVTRIP COM GROUP LTD	1,912,635	$47.1M	1.77%	Put
735	SBSWSIBANYE STILLWATER LTD	3,753,356	$47.1M	1.76%	Put
736	GRABGRAB HOLDINGS LIMITED	6,558,939	$46.8M	1.75%	Put
737	MSIMOTOROLA SOLUTIONS INC	171,504	$46.6M	1.75%	Put
738	WELLWELLTOWER INC	542,198	$46.5M	1.74%	Put
739	TAPMOLSON COORS BEVERAGE CO	996,860	$46.2M	1.73%	Put
740	GLBEGLOBAL E ONLINE LTD	726,893	$46.1M	1.73%	Put
741	EDCONSOLIDATED EDISON INC	539,648	$46.0M	1.73%	Put
742	PLNTPLANET FITNESS INC	507,948	$46.0M	1.73%	Put
743	MAAMID-AMER APT CMNTYS INC	199,753	$45.8M	1.72%	Put
744	EWTISHARES INC	684,935	$45.6M	1.71%	Put
745	SSYSSTRATASYS LTD	1,860,697	$45.6M	1.71%	Put
746	W3UWESTERN UN CO	2,544,164	$45.4M	1.70%	Put
747	CLOVCLOVER HEALTH INVESTMENTS CO	12,193,986	$45.4M	1.70%	Put
748	BEBLOOM ENERGY CORP	2,058,977	$45.2M	1.69%	Put
749	RFREGIONS FINANCIAL CORP NEW	2,064,920	$45.0M	1.69%	Put
750	—RH	17,795,000	$45.0M	1.69%
751	THCTENET HEALTHCARE CORP	550,905	$45.0M	1.69%	Put
752	—TONIX PHARMACEUTICALS HLDG C	126,077	$45.0M	1.69%
753	HASHASBRO INC	441,308	$44.9M	1.68%	Put
754	TSEMTOWER SEMICONDUCTOR LTD	1,130,262	$44.8M	1.68%	Put
755	BCEBCE INC	859,312	$44.7M	1.68%	Put
756	—EXCHANGE TRADED CONCEPTS TR	618,684	$44.6M	1.67%	Put
757	BOOTBOOT BARN HLDGS INC	361,520	$44.5M	1.67%	Put
758	TROWPRICE T ROWE GROUP INC	225,637	$44.4M	1.66%	Put
759	KEYKEYCORP	1,912,020	$44.2M	1.66%	Put
760	FLGTFULGENT GENETICS INC	439,411	$44.2M	1.66%	Put
761	FOURSHIFT4 PMTS INC	757,061	$43.9M	1.64%	Put
762	ANAUTONATION INC	374,617	$43.8M	1.64%	Put
763	WABWABTEC	474,895	$43.7M	1.64%	Put
764	GSLGLOBAL SHIP LEASE INC NEW	1,907,296	$43.7M	1.64%	Put
765	VGKVANGUARD INTL EQUITY INDEX F	640,089	$43.7M	1.64%	Put
766	SBLKSTAR BULK CARRIERS CORP.	1,903,602	$43.2M	1.62%	Put
767	—ZENDESK INC	36,032,000	$43.0M	1.61%
768	A4SAMERIPRISE FINL INC	141,525	$42.7M	1.60%	Put
769	ATHSATHENE HOLDING LTD	510,760	$42.6M	1.60%	Put
770	MQMARQETA INC	2,474,999	$42.5M	1.59%	Put
771	DOCSDOXIMITY INC	846,591	$42.4M	1.59%	Put
772	BRZUDIREXION SHS ETF TR	638,173	$42.4M	1.59%	Put
773	UAAUNDER ARMOUR INC	1,991,317	$42.2M	1.58%	Put
774	SWKSTANLEY BLACK & DECKER INC	223,330	$42.1M	1.58%	Put
775	07WAMR COOPER GROUP INC	1,009,609	$42.0M	1.58%	Put
776	—ARTEMIS STRATEGIC INVT CORP	84,215	$42.0M	1.57%
777	ROPROPER TECHNOLOGIES INC	84,852	$41.7M	1.56%	Put
778	—FAR PEAK ACQUISITION CORP	4,147,446	$41.7M	1.56%	Put
779	SCCOSOUTHERN COPPER CORP	673,725	$41.6M	1.56%	Put
780	TMTOYOTA MOTOR CORP	224,073	$41.5M	1.56%	Put
781	CNRCANADIAN NATL RY CO	337,605	$41.5M	1.56%	Put
782	PFSIPENNYMAC FINL SVCS INC NEW	594,229	$41.5M	1.55%	Put
783	TTMCHFTATA MTRS LTD	1,287,000	$41.3M	1.55%	Put
784	PSAPUBLIC STORAGE	110,257	$41.3M	1.55%	Put
785	LITELUMENTUM HLDGS INC	389,124	$41.2M	1.54%	Put
786	ACIALBERTSONS COS INC	1,358,400	$41.0M	1.54%	Put
787	—HUT 8 MNG CORP	5,210,407	$40.9M	1.53%	Put
788	DECKDECKERS OUTDOOR CORP	111,394	$40.8M	1.53%	Put
789	MTBM & T BK CORP	264,769	$40.7M	1.52%	Put
790	SJMSMUCKER J M CO	299,340	$40.7M	1.52%	Put
791	RKLBROCKET LAB USA INC	3,305,488	$40.6M	1.52%	Put
792	DGXQUEST DIAGNOSTICS INC	233,668	$40.4M	1.52%	Put
793	CHDCHURCH & DWIGHT CO INC	393,976	$40.4M	1.51%	Put
794	NEWREURNEW RELIC INC	365,200	$40.2M	1.51%	Put
795	WATWATERS CORP	107,536	$40.1M	1.50%	Put
796	NBISYANDEX N V	662,200	$40.1M	1.50%	Put
797	KDPKEURIG DR PEPPER INC	1,085,105	$40.0M	1.50%	Put
798	SNYSANOFI	794,109	$39.8M	1.49%	Put
799	INFOIHS MARKIT LTD	299,085	$39.8M	1.49%	Put
800	RRCRANGE RES CORP	2,215,089	$39.5M	1.48%	Put

PreviousPage 8 of 63Next