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
801	INVHINVITATION HOMES INC	870,995	$39.5M	1.48%	Put
802	WEPMAGELLAN MIDSTREAM PRTNRS LP	849,772	$39.5M	1.48%	Put
803	TRTN-PATRITON INTL LTD	649,563	$39.1M	1.47%	Put
804	MKTXMARKETAXESS HLDGS INC	95,039	$39.1M	1.47%	Put
805	NVTA1EURINVITAE CORP	2,551,224	$39.0M	1.46%	Put
806	PAAPLAINS ALL AMERN PIPELINE L	4,158,804	$38.8M	1.46%	Put
807	ELANELANCO ANIMAL HEALTH INC	1,353,409	$38.4M	1.44%	Put
808	ULUNILEVER PLC	712,780	$38.3M	1.44%	Put
809	G3VGREEN PLAINS INC	1,098,205	$38.2M	1.43%	Put
810	BMOBANK MONTREAL QUE	352,496	$38.0M	1.42%	Put
811	EWGISHARES INC	1,158,326	$38.0M	1.42%	Put
812	BALLBALL CORP	393,613	$37.9M	1.42%	Put
813	SBACSBA COMMUNICATIONS CORP NEW	97,394	$37.9M	1.42%	Put
814	AWCAMERICAN WTR WKS CO INC NEW	199,958	$37.8M	1.42%	Put
815	CTVACORTEVA INC	798,341	$37.7M	1.42%	Put
816	VMCVULCAN MATLS CO	181,322	$37.6M	1.41%	Put
817	NLYEURANNALY CAPITAL MANAGEMENT IN	4,795,171	$37.5M	1.41%	Put
818	INCYINCYTE CORP	509,224	$37.4M	1.40%	Put
819	BMBLBUMBLE INC	1,092,645	$37.0M	1.39%	Put
820	FEFIRSTENERGY CORP	887,672	$36.9M	1.38%	Put
821	DQDAQO NEW ENERGY CORP	913,426	$36.8M	1.38%	Put
822	DISH 0 12/15/25DISH NETWORK CORPORATION	36,591,000	$36.8M	1.38%
823	FFIVF5 INC	150,176	$36.8M	1.38%	Put
824	—TWITTER INC	33,636,000	$36.6M	1.37%
825	FEZSPDR INDEX SHS FDS	782,804	$36.5M	1.37%	Put
826	LAZRLUMINAR TECHNOLOGIES INC	2,155,109	$36.4M	1.37%	Put
827	CALYCALLAWAY GOLF CO	1,327,769	$36.4M	1.37%	Put
828	SYNASYNAPTICS INC	125,767	$36.4M	1.37%	Put
829	FCN 2 08/15/23FTI CONSULTING INC	23,310,000	$36.2M	1.36%
830	UNFIUNITED NAT FOODS INC	737,056	$36.2M	1.36%	Put
831	NVCRNOVOCURE LTD	481,509	$36.2M	1.36%	Put
832	SFIXSTITCH FIX INC	1,909,015	$36.1M	1.35%	Put
833	TPRTAPESTRY INC	889,409	$36.1M	1.35%	Put
834	RIGTRANSOCEAN LTD	13,034,055	$36.0M	1.35%	Put
835	BIGGQBIG LOTS INC	797,764	$35.9M	1.35%	Put
836	FLT1EURFLEETCOR TECHNOLOGIES INC	160,229	$35.9M	1.34%	Put
837	ECHISHARES INC	1,553,091	$35.9M	1.34%	Put
838	HHYATT HOTELS CORP	373,401	$35.8M	1.34%	Put
839	FQIDIGITAL RLTY TR INC	202,347	$35.8M	1.34%	Put
840	RADEURRITE AID CORP	2,424,972	$35.6M	1.34%	Put
841	SILGLOBAL X FDS	970,088	$35.6M	1.33%	Put
842	SLAB 0.625 06/15/25SILICON LABORATORIES INC	20,295,000	$35.6M	1.33%
843	MCXMCCORMICK & CO INC	366,985	$35.5M	1.33%	Put
844	TXTERNIUM SA	814,129	$35.4M	1.33%	Put
845	LCLENDINGCLUB CORP	1,463,883	$35.4M	1.33%	Put
846	AVBAVALONBAY CMNTYS INC	139,420	$35.2M	1.32%	Put
847	JECUSDJACOBS ENGR GROUP INC	252,392	$35.1M	1.32%	Put
848	SKAASKECHERS U S A INC	807,865	$35.1M	1.31%	Put
849	—BAUDAX BIO INC	158,963	$35.0M	1.31%	Call
850	XPXP INC	1,211,930	$34.8M	1.31%	Put
851	AGCOAGCO CORP	297,186	$34.5M	1.29%	Put
852	DOVDOVER CORP	189,030	$34.3M	1.29%	Put
853	BKLNINVESCO EXCH TRADED FD TR II	1,553,325	$34.3M	1.29%	Put
854	JNUGDIREXION SHS ETF TR	531,846	$34.1M	1.28%	Put
855	VICIVICI PPTYS INC	1,127,064	$33.9M	1.27%	Put
856	GENNORTONLIFELOCK INC	1,305,542	$33.9M	1.27%	Put
857	LNWOSCIENTIFIC GAMES CORP	506,820	$33.9M	1.27%	Put
858	INSPINSPIRE MED SYS INC	146,846	$33.8M	1.27%	Put
859	JAZZJAZZ PHARMACEUTICALS PLC	260,046	$33.5M	1.26%	Put
860	DISH 3.375 08/15/26DISH NETWORK CORPORATION	35,314,000	$33.4M	1.25%
861	CGCARLYLE GROUP INC	606,609	$33.3M	1.25%	Put
862	OVVOVINTIV INC	985,964	$33.2M	1.25%	Put
863	ICLRICON PLC	106,792	$33.1M	1.24%	Put
864	BLOKAMPLIFY ETF TR	822,188	$33.0M	1.24%	Put
865	GOGOGOGO INC	2,440,100	$33.0M	1.24%	Put
866	DARDARLING INGREDIENTS INC	476,037	$33.0M	1.24%	Put
867	SKINTHE BEAUTY HEALTH COMPANY	1,362,827	$32.9M	1.23%	Put
868	PCARPACCAR INC	372,607	$32.9M	1.23%	Put
869	CAKECHEESECAKE FACTORY INC	839,715	$32.9M	1.23%	Put
870	VYXNCR CORP NEW	816,899	$32.8M	1.23%	Put
871	STAASTAAR SURGICAL CO	357,681	$32.7M	1.22%	Put
872	TMVDIREXION SHS ETF TR	598,904	$32.6M	1.22%	Put
873	PODDINSULET CORP	122,048	$32.5M	1.22%	Put
874	—ETF MANAGERS TR	2,930,471	$32.5M	1.22%	Put
875	WLLWHITING PETE CORP NEW	500,345	$32.4M	1.21%	Put
876	STLASTELLANTIS N.V	1,707,435	$32.3M	1.21%	Put
877	IBNICICI BANK LIMITED	1,628,217	$32.2M	1.21%	Put
878	CHKPCHECK POINT SOFTWARE TECH LT	275,570	$32.1M	1.20%	Put
879	GRPNGROUPON INC	1,386,505	$32.1M	1.20%	Put
880	UMCUNITED MICROELECTRONICS CORP	2,736,499	$32.0M	1.20%	Put
881	HPEHEWLETT PACKARD ENTERPRISE C	2,017,750	$31.8M	1.19%	Put
882	GRMNGARMIN LTD	233,263	$31.8M	1.19%	Put
883	—PROSHARES TR	5,336,212	$31.7M	1.19%	Put
884	VENVENTAS INC	619,776	$31.7M	1.19%	Put
885	SMGSCOTTS MIRACLE-GRO CO	196,315	$31.6M	1.19%	Put
886	CAGCONAGRA BRANDS INC	924,502	$31.6M	1.18%	Put
887	FRCBFIRST REP BK SAN FRANCISCO C	152,779	$31.6M	1.18%	Put
888	SNASNAP ON INC	146,335	$31.5M	1.18%	Put
889	EQREQUITY RESIDENTIAL	343,247	$31.1M	1.16%	Put
890	OGENORAGENICS INC	70,402	$31.0M	1.16%
891	RGENREPLIGEN CORP	116,843	$30.9M	1.16%	Put
892	UANCVR PARTNERS LP	374,170	$30.9M	1.16%	Put
893	—AVANTOR INC	239,021	$30.9M	1.16%
894	ERICERICSSON	2,837,919	$30.8M	1.16%	Put
895	TGTXTG THERAPEUTICS INC	1,623,451	$30.8M	1.16%	Put
896	BBIOBRIDGEBIO PHARMA INC	1,843,731	$30.8M	1.15%	Put
897	FAZEURDIREXION SHS ETF TR	1,613,244	$30.7M	1.15%	Put
898	DHRB & G FOODS INC NEW	999,342	$30.7M	1.15%	Put
899	CVACCUREVAC N V	892,833	$30.6M	1.15%	Put
900	CSGPCOSTAR GROUP INC	387,465	$30.6M	1.15%	Put

PreviousPage 9 of 63Next