SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$578.3M

Holdings

6,301

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,301 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	DEMWISDOMTREE TR	182,798	$8.0M	1.38%	Put
1802	2XYSCIPLAY CORPORATION	616,935	$8.0M	1.38%	Put
1803	SCHGSCHWAB STRATEGIC TR	106,426	$8.0M	1.38%	Put
1804	VOEVANGUARD INDEX FDS	53,200	$8.0M	1.38%	Put
1805	KRBNKRANESHARES TR	170,403	$8.0M	1.37%	Put
1806	WRBBERKLEY W R CORP	119,120	$7.9M	1.37%	Put
1807	INOINOVIO PHARMACEUTICALS INC	2,200,394	$7.9M	1.37%	Put
1808	GEGGEO GROUP INC NEW	1,189,529	$7.9M	1.36%	Put
1809	HTLDEXPRESS INC	2,203,007	$7.8M	1.36%	Put
1810	AMCRAMCOR PLC	690,993	$7.8M	1.35%	Put
1811	RWRSPDR SER TR	66,558	$7.8M	1.35%	Put
1812	—WORKDAY INC	4,750,000	$7.8M	1.35%
1813	VICRVICOR CORP	110,382	$7.8M	1.35%	Put
1814	AQLTISHARES TR	111,745	$7.8M	1.34%	Put
1815	BPOPPOPULAR INC	95,020	$7.8M	1.34%	Put
1816	WSCWILLSCOT MOBIL MINI HLDNG CO	198,230	$7.8M	1.34%	Put
1817	KNXKNIGHT-SWIFT TRANSN HLDGS IN	152,900	$7.7M	1.33%	Put
1818	LGNDLIGAND PHARMACEUTICALS INC	68,382	$7.7M	1.33%	Put
1819	PSN 0.25 08/15/25PARSONS CORP DEL	7,300,000	$7.7M	1.33%
1820	JDSTUSDDIREXION SHS ETF TR	996,500	$7.7M	1.33%	Put
1821	YANGEURDIREXION SHS ETF TR	468,953	$7.7M	1.33%	Put
1822	XSOEWISDOMTREE TR	234,436	$7.7M	1.32%
1823	GLPGGALAPAGOS NV	123,013	$7.6M	1.32%	Put
1824	CBCVR ENERGY INC	298,726	$7.6M	1.32%	Put
1825	ROOTGBPROOT INC	3,869,694	$7.6M	1.32%	Put
1826	CMCCOMMERCIAL METALS CO	182,807	$7.6M	1.32%	Put
1827	ADTADT INC DEL	999,820	$7.6M	1.31%	Put
1828	—IRONNET INC	1,994,739	$7.6M	1.31%	Put
1829	PPCPILGRIMS PRIDE CORP	301,991	$7.6M	1.31%	Put
1830	ABNB 0 03/15/26AIRBNB INC	7,829,000	$7.6M	1.31%
1831	GHGUARDANT HEALTH INC	113,827	$7.5M	1.30%	Put
1832	CDECOEUR MNG INC	1,692,962	$7.5M	1.30%	Put
1833	WTSWATTS WATER TECHNOLOGIES INC	53,963	$7.5M	1.30%	Put
1834	RYNRAYONIER INC	183,112	$7.5M	1.30%	Put
1835	DIGPROSHARES TR	53,227	$7.5M	1.30%	Put
1836	HCPHASHICORP INC	139,312	$7.5M	1.30%	Put
1837	HYDVANECK ETF TRUST	130,835	$7.5M	1.30%	Put
1838	KODKEASTMAN KODAK CO	1,145,657	$7.5M	1.30%	Put
1839	CRGYCRESCENT ENERGY COMPANY	432,440	$7.5M	1.30%	Put
1840	CRNCCERENCE INC	207,540	$7.5M	1.30%	Put
1841	VPLVANGUARD INTL EQUITY INDEX F	101,072	$7.5M	1.29%	Call
1842	APY1EURCHAMPIONX CORPORATION	305,676	$7.5M	1.29%	Put
1843	RHCRH PLC	186,700	$7.5M	1.29%	Call
1844	CADECADENCE BANK	255,440	$7.5M	1.29%	Call
1845	—PREFERRED APT CMNTYS INC	299,691	$7.5M	1.29%	Put
1846	DRIVGLOBAL X FDS	271,100	$7.5M	1.29%	Put
1847	RMBS*RAMBUS INC DEL	234,068	$7.5M	1.29%	Put
1848	NVEINUVEI CORPORATION	98,878	$7.5M	1.29%	Put
1849	TMCTMC THE METALS COMPANY INC	2,869,866	$7.4M	1.29%	Put
1850	LM03LIBERTY MEDIA CORP DEL	162,479	$7.4M	1.28%	Put
1851	PHGKONINKLIJKE PHILIPS N V	243,138	$7.4M	1.28%	Put
1852	IOOISHARES TR	97,467	$7.4M	1.28%	Put
1853	KNBEKNOWBE4 INC	321,345	$7.4M	1.28%	Put
1854	SEASEABRIDGE GOLD INC	399,881	$7.4M	1.28%	Put
1855	HEIHEICO CORP NEW	58,278	$7.4M	1.28%	Call
1856	COURCOURSERA INC	320,073	$7.4M	1.28%	Put
1857	UBSIUNITED BANKSHARES INC WEST V	211,002	$7.4M	1.27%	Put
1858	LNTALLIANT ENERGY CORP	117,779	$7.4M	1.27%	Call
1859	GTNGRAY TELEVISION INC	333,400	$7.4M	1.27%	Put
1860	HSICHENRY SCHEIN INC	84,268	$7.3M	1.27%	Put
1861	DXCDXC TECHNOLOGY CO	225,094	$7.3M	1.27%	Put
1862	SLGSL GREEN RLTY CORP	90,419	$7.3M	1.27%	Put
1863	LEGLEGGETT & PLATT INC	210,599	$7.3M	1.27%	Put
1864	MNKDMANNKIND CORP	1,986,128	$7.3M	1.26%	Put
1865	EMXCISHARES INC	125,559	$7.3M	1.26%
1866	VDCVANGUARD WORLD FDS	37,269	$7.3M	1.26%	Put
1867	SBSAFE BULKERS INC	1,533,563	$7.3M	1.26%	Put
1868	CRTOCRITEO S A	267,776	$7.3M	1.26%	Put
1869	ELDELDORADO GOLD CORP NEW	650,669	$7.3M	1.26%	Put
1870	MDGLMADRIGAL PHARMACEUTICALS INC	74,150	$7.3M	1.26%	Put
1871	WINGWINGSTOP INC	61,992	$7.3M	1.26%	Put
1872	FATHFATHOM DIGITAL MFG CORP	1,176,128	$7.3M	1.26%	Put
1873	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	6,000,000	$7.3M	1.25%
1874	—MANTECH INTERNATIONAL CORP	84,057	$7.2M	1.25%	Put
1875	ABRARBOR REALTY TRUST INC	423,900	$7.2M	1.25%	Put
1876	AQLTISHARES TR	25,519	$7.2M	1.25%	Put
1877	BZKANZHUN LIMITED	289,290	$7.2M	1.25%	Put
1878	IWVISHARES TR	27,414	$7.2M	1.24%	Put
1879	RUTHUSDRUTHS HOSPITALITY GROUP INC	314,200	$7.2M	1.24%	Put
1880	AGOASSURED GUARANTY LTD	112,890	$7.2M	1.24%	Put
1881	ARCBARCBEST CORP	88,919	$7.2M	1.24%	Put
1882	RSRELIANCE STEEL & ALUMINUM CO	38,954	$7.1M	1.23%	Put
1883	COLBCOLUMBIA BKG SYS INC	221,271	$7.1M	1.23%
1884	JOEST JOE CO	120,245	$7.1M	1.23%	Put
1885	BZHBEAZER HOMES USA INC	467,509	$7.1M	1.23%	Put
1886	RHIROBERT HALF INTL INC	62,136	$7.1M	1.23%	Put
1887	—CONCORD ACQUISITION CORP	712,979	$7.1M	1.23%	Put
1888	SWXSOUTHWEST GAS HLDGS INC	90,537	$7.1M	1.23%	Put
1889	PEGAPEGASYSTEMS INC	87,854	$7.1M	1.23%	Put
1890	SPSBSPDR SER TR	234,983	$7.1M	1.22%
1891	IWSISHARES TR	58,934	$7.1M	1.22%	Call
1892	—VEONEER INC	190,770	$7.0M	1.22%	Put
1893	LAZLAZARD LTD	204,075	$7.0M	1.22%	Put
1894	—LIGHTNING EMOTORS INC	1,229,664	$7.0M	1.21%	Put
1895	—RADA ELECTR INDS LTD	502,690	$7.0M	1.21%	Put
1896	ENRENERGIZER HLDGS INC NEW	227,643	$7.0M	1.21%	Put
1897	—ELECTRAMECCANICA VEHS CORP	14,419	$7.0M	1.21%
1898	—BENESSERE CAPITAL ACQUSTN CO	30,730	$7.0M	1.21%
1899	—PROVIDENT ACQUISITION CORP	17,112	$7.0M	1.21%
1900	—ARROWROOT ACQUISITION CORP	26,149	$7.0M	1.21%

PreviousPage 19 of 64Next