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
1901	CLVRWCLEVER LEAVES HOLDINGS INC	17,113	$7.0M	1.21%
1902	—HARBOR CUSTOM DEVELOPMENT IN	29,664	$7.0M	1.21%
1903	—ELECTRAMECCANICA VEHS CORP	14,419	$7.0M	1.21%
1904	—TERRAN ORBITAL CORPORATION	14,687	$7.0M	1.21%
1905	—EXICURE INC	34,245	$7.0M	1.21%
1906	CELG-RBRISTOL-MYERS SQUIBB CO	49,230	$7.0M	1.21%
1907	ISREURISORAY INC	18,188	$7.0M	1.21%
1908	—ARROWROOT ACQUISITION CORP	26,149	$7.0M	1.21%
1909	—SCION TECH GROWTH I	27,680	$7.0M	1.21%
1910	MGYMAGNOLIA OIL & GAS CORP	295,622	$7.0M	1.21%	Put
1911	RDNWRUMBLEON INC	202,576	$6.9M	1.20%	Put
1912	AGENEURAGENUS INC	2,811,116	$6.9M	1.20%	Put
1913	XPELXPEL INC	131,422	$6.9M	1.20%	Put
1914	SIL1EURSILVERCREST METALS INC	774,150	$6.9M	1.19%	Put
1915	NUSNU SKIN ENTERPRISES INC	143,948	$6.9M	1.19%	Put
1916	TGNATEGNA INC	307,271	$6.9M	1.19%	Put
1917	MGCVANGUARD WORLD FD	43,262	$6.9M	1.19%	Put
1918	TSTENARIS S A	227,061	$6.8M	1.18%	Put
1919	INDIINDIE SEMICONDUCTOR INC	873,135	$6.8M	1.18%	Put
1920	GH 0 11/15/27GUARDANT HEALTH INC	8,500,000	$6.8M	1.18%
1921	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	5,000,000	$6.8M	1.17%
1922	QUADQUAD / GRAPHICS INC	975,884	$6.8M	1.17%	Put
1923	ONDSONDAS HLDGS INC	924,419	$6.7M	1.17%	Put
1924	KWE1RING ENERGY INC	1,765,813	$6.7M	1.17%	Put
1925	SANBANCO SANTANDER S.A.	1,995,434	$6.7M	1.17%	Put
1926	CRONCRONOS GROUP INC	1,733,086	$6.7M	1.17%	Put
1927	—E MERGE TECHNOLOGY ACQUISITI	680,592	$6.7M	1.17%	Put
1928	CAECAE INC	257,670	$6.7M	1.16%	Put
1929	IJSISHARES TR	65,635	$6.7M	1.16%	Put
1930	EPIWISDOMTREE TR	186,535	$6.7M	1.16%	Put
1931	ALLTALLOT LTD	828,946	$6.7M	1.16%	Put
1932	ICFISHARES TR	94,381	$6.7M	1.16%	Put
1933	WEBRWEBER INC	680,319	$6.7M	1.16%	Put
1934	HRBBLOCK H & R INC	256,594	$6.7M	1.16%	Put
1935	AVYAUSDAVAYA HLDGS CORP	526,300	$6.7M	1.15%	Put
1936	—EAGLE BULK SHIPPING INC	97,600	$6.6M	1.15%	Put
1937	CPERUNITED STS COMMODITY INDEX F	230,649	$6.6M	1.15%	Put
1938	COWZPACER FDS TR	132,965	$6.6M	1.14%
1939	K6BKBR INC	120,767	$6.6M	1.14%	Put
1940	AZULQAZUL S A	438,939	$6.6M	1.14%	Put
1941	SPHBINVESCO EXCH TRADED FD TR II	86,860	$6.6M	1.14%	Put
1942	FIZZNATIONAL BEVERAGE CORP	151,494	$6.6M	1.14%	Put
1943	HASIHANNON ARMSTRONG SUST INFR C	138,878	$6.6M	1.14%	Put
1944	HRIHERC HLDGS INC	39,361	$6.6M	1.14%	Put
1945	RRRRED ROCK RESORTS INC	135,363	$6.6M	1.14%	Put
1946	FOUR 0 12/15/25SHIFT4 PMTS INC	6,275,000	$6.6M	1.14%
1947	IBRXIMMUNITYBIO INC	1,171,040	$6.6M	1.14%	Put
1948	GXOGXO LOGISTICS INCORPORATED	92,007	$6.6M	1.13%	Put
1949	—STARRY GROUP HOLDINGS INC	794,500	$6.6M	1.13%	Put
1950	SL2SLEEP NUMBER CORP	129,225	$6.6M	1.13%	Put
1951	—SOCIAL CAPITAL HEDOSOPHA HLD	655,368	$6.5M	1.13%	Put
1952	—PROSHARES TR II	1,129,351	$6.5M	1.13%	Put
1953	CLFDCLEARFIELD INC	100,260	$6.5M	1.13%	Put
1954	HYMCUSDHYCROFT MINING HOLDING CORP	2,841,077	$6.5M	1.13%	Put
1955	—BENESSERE CAPITAL ACQUSTN CO	636,008	$6.5M	1.13%	Put
1956	WHDCACTUS INC	114,799	$6.5M	1.13%	Put
1957	PENGSMART GLOBAL HLDGS INC	251,068	$6.5M	1.12%	Put
1958	MRCYMERCURY SYS INC	100,484	$6.5M	1.12%	Put
1959	SFSTIFEL FINL CORP	95,129	$6.5M	1.12%	Put
1960	VIGIVANGUARD WHITEHALL FDS	81,575	$6.5M	1.12%
1961	NVROEURNEVRO CORP	88,900	$6.4M	1.11%	Put
1962	MLAB 1.375 08/15/25MESA LABS INC	6,000,000	$6.4M	1.11%
1963	CSVCARRIAGE SVCS INC	120,356	$6.4M	1.11%	Call
1964	OPADOFFERPAD SOLUTIONS INC	1,273,885	$6.4M	1.11%	Put
1965	IMKTAINGLES MKTS INC	71,878	$6.4M	1.11%	Put
1966	ZROZPIMCO ETF TR	48,146	$6.4M	1.10%	Put
1967	SAFESAFEHOLD INC	115,100	$6.4M	1.10%	Put
1968	—ZANITE ACQUISITION CORP	621,600	$6.4M	1.10%	Call
1969	ACESALPS ETF TR	100,620	$6.4M	1.10%
1970	PLTKPLAYTIKA HLDG CORP	328,834	$6.4M	1.10%	Put
1971	LICYUSDLI-CYCLE HOLDINGS CORP	750,543	$6.3M	1.10%	Put
1972	DNUTKRISPY KREME INC	426,071	$6.3M	1.09%	Put
1973	MRVIMARAVAI LIFESCIENCES HLDGS I	179,253	$6.3M	1.09%	Put
1974	AMRNAMARIN CORP PLC	1,919,383	$6.3M	1.09%	Put
1975	IJJISHARES TR	57,538	$6.3M	1.09%	Put
1976	KBWBINVESCO EXCH TRADED FD TR II	98,572	$6.3M	1.09%	Put
1977	SRGSERITAGE GROWTH PPTYS	495,109	$6.3M	1.08%	Put
1978	CXWCORECIVIC INC	560,879	$6.3M	1.08%	Put
1979	WEXWEX INC	35,100	$6.3M	1.08%	Put
1980	HESMHESS MIDSTREAM LP	208,600	$6.3M	1.08%	Put
1981	TMCITREACE MED CONCEPTS INC	329,600	$6.2M	1.08%	Put
1982	ALAIR LEASE CORP	139,420	$6.2M	1.08%	Put
1983	FTCSFIRST TR EXCHANGE-TRADED FD	79,608	$6.2M	1.08%
1984	FRG1EURFRANCHISE GROUP INC	150,129	$6.2M	1.08%	Put
1985	HAMHARMONY GOLD MINING CO LTD	1,236,431	$6.2M	1.08%	Put
1986	VXRTVAXART INC	1,228,789	$6.2M	1.07%	Put
1987	FRTFEDERAL RLTY INVT TR NEW	50,646	$6.2M	1.07%	Put
1988	KRCKILROY RLTY CORP	80,600	$6.2M	1.06%	Put
1989	ACHCACADIA HEALTHCARE COMPANY IN	93,964	$6.2M	1.06%	Put
1990	—LIMELIGHT NETWORKS INC	1,171,727	$6.1M	1.06%	Put
1991	MGVVANGUARD WORLD FD	56,820	$6.1M	1.05%	Call
1992	XSDSPDR SER TR	29,388	$6.1M	1.05%	Put
1993	CEIXEURCONSOL ENERGY INC NEW	161,631	$6.1M	1.05%	Put
1994	HACKUSDETF MANAGERS TR	103,513	$6.1M	1.05%	Put
1995	CYTKCYTOKINETICS INC	165,108	$6.1M	1.05%	Put
1996	TXG10X GENOMICS INC	79,900	$6.1M	1.05%	Put
1997	W 0.625 10/01/25WAYFAIR INC	7,400,000	$6.1M	1.05%
1998	UFPIUFP INDUSTRIES INC	78,595	$6.1M	1.05%	Put
1999	LLLL FLOORING HOLDINGS INC	431,469	$6.0M	1.05%	Put
2000	ESTAESTABLISHMENT LABS HLDGS INC	89,593	$6.0M	1.04%	Put

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