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
2101	CLBCORE LABORATORIES N V	174,510	$5.5M	0.95%	Put
2102	—ARCIMOTO INC	834,467	$5.5M	0.95%	Put
2103	MAXNMAXEON SOLAR TECHNOLOGIES LT	380,629	$5.5M	0.95%	Put
2104	USIGISHARES TR	99,744	$5.5M	0.95%	Call
2105	VMEO*VIMEO INC	461,900	$5.5M	0.95%	Put
2106	IGLBISHARES TR	89,358	$5.5M	0.95%	Put
2107	ETRNUSDEQUITRANS MIDSTREAM CORP	648,561	$5.5M	0.95%	Put
2108	PKPARK HOTELS & RESORTS INC	280,181	$5.5M	0.95%	Put
2109	1K0IGM BIOSCIENCES INC	204,678	$5.5M	0.95%	Put
2110	SIZEISHARES TR	41,952	$5.5M	0.95%
2111	W 1.125 11/01/24WAYFAIR INC	4,572,000	$5.5M	0.95%
2112	—SOUTHERN CO	100,000	$5.5M	0.94%
2113	PRFTUSDPERFICIENT INC	49,606	$5.5M	0.94%	Put
2114	ALITALIGHT INC	548,698	$5.5M	0.94%	Put
2115	AMKRAMKOR TECHNOLOGY INC	250,789	$5.4M	0.94%	Put
2116	LSXMKUSDLIBERTY MEDIA CORP DEL	118,865	$5.4M	0.94%	Call
2117	BCCCGLOBAL X FDS	192,100	$5.4M	0.94%	Put
2118	TTEKTETRA TECH INC NEW	32,895	$5.4M	0.94%	Put
2119	WSOWATSCO INC	17,811	$5.4M	0.94%	Put
2120	QFIN360 DIGITECH INC	352,535	$5.4M	0.94%	Put
2121	BIRDGBPALLBIRDS INC	902,381	$5.4M	0.94%	Put
2122	ENVUSDENVESTNET INC	72,830	$5.4M	0.94%	Put
2123	NUDMNUSHARES ETF TR	188,215	$5.4M	0.94%
2124	PWPPERELLA WEINBERG PARTNERS	571,557	$5.4M	0.93%	Call
2125	SSS1EURLIFE STORAGE INC	38,448	$5.4M	0.93%	Put
2126	PENPENUMBRA INC	24,300	$5.4M	0.93%	Put
2127	BFAMBRIGHT HORIZONS FAM SOL IN D	40,648	$5.4M	0.93%	Put
2128	DOCUSDPHYSICIANS RLTY TR	307,412	$5.4M	0.93%	Put
2129	MTSIMACOM TECH SOLUTIONS HLDGS I	90,026	$5.4M	0.93%	Put
2130	PBIPITNEY BOWES INC	1,034,847	$5.4M	0.93%	Put
2131	SCHPSCHWAB STRATEGIC TR	88,600	$5.4M	0.93%	Put
2132	MFS1EURWELBILT INC	226,193	$5.4M	0.93%	Call
2133	AAMIBRIGHTSPHERE INVT GROUP INC	221,294	$5.4M	0.93%	Put
2134	DNMRDANIMER SCIENTIFIC INC	914,201	$5.4M	0.93%	Put
2135	SRTYUSDPROSHARES TR	112,510	$5.4M	0.93%	Put
2136	I9DNARBUTUS BIOPHARMA CORP	1,794,865	$5.3M	0.92%	Put
2137	ADTNEURADTRAN INC	289,878	$5.3M	0.92%	Put
2138	JLLJONES LANG LASALLE INC	22,300	$5.3M	0.92%	Put
2139	BGCPEURBGC PARTNERS INC	1,213,065	$5.3M	0.92%	Put
2140	FBINFORTUNE BRANDS HOME & SEC IN	71,676	$5.3M	0.92%	Put
2141	IXGISHARES TR	66,821	$5.3M	0.92%
2142	MUBISHARES TR	48,400	$5.3M	0.92%	Put
2143	ATOMATOMERA INC	405,709	$5.3M	0.92%	Put
2144	REGREGENCY CTRS CORP	74,223	$5.3M	0.92%	Put
2145	BCCBOISE CASCADE CO DEL	76,041	$5.3M	0.91%	Put
2146	SPWHSPORTSMANS WHSE HLDGS INC	493,884	$5.3M	0.91%	Put
2147	AOSSMITH A O CORP	82,399	$5.3M	0.91%	Put
2148	ARWARROW ELECTRS INC	44,372	$5.3M	0.91%	Put
2149	MHOM/I HOMES INC	118,381	$5.3M	0.91%	Put
2150	DRNDIREXION SHS ETF TR	207,800	$5.2M	0.91%	Put
2151	CLOUGLOBAL X FDS	238,324	$5.2M	0.91%	Put
2152	KCESPDR SER TR	57,310	$5.2M	0.91%	Put
2153	—PROSHARES TR	62,587	$5.2M	0.90%
2154	DXLGDESTINATION XL GROUP INC	1,069,011	$5.2M	0.90%	Put
2155	CCECCAPITAL PRODUCT PARTNERS L P	286,130	$5.2M	0.90%	Put
2156	—IDEANOMICS INC	4,644,279	$5.2M	0.90%	Put
2157	ONEM1LIFE HEALTHCARE INC	468,677	$5.2M	0.90%	Put
2158	MXLMAXLINEAR INC	88,925	$5.2M	0.90%	Put
2159	LBRTLIBERTY OILFIELD SVCS INC	349,779	$5.2M	0.90%	Put
2160	FATEFATE THERAPEUTICS INC	133,413	$5.2M	0.89%	Put
2161	GKDGRAND CANYON ED INC	53,252	$5.2M	0.89%	Put
2162	BKEBUCKLE INC	156,500	$5.2M	0.89%	Put
2163	—R1 RCM INC	193,239	$5.2M	0.89%	Put
2164	DGSWISDOMTREE TR	96,900	$5.2M	0.89%	Put
2165	IAIISHARES TR	51,703	$5.2M	0.89%	Put
2166	GOLDA-MARK PRECIOUS METALS INC	66,558	$5.1M	0.89%	Put
2167	CWENCLEARWAY ENERGY INC	140,765	$5.1M	0.89%	Put
2168	MFAUSDMFA FINL INC	1,269,159	$5.1M	0.88%	Put
2169	AMCXAMC NETWORKS INC	125,700	$5.1M	0.88%	Put
2170	ADCAGREE RLTY CORP	76,939	$5.1M	0.88%	Put
2171	TSETRINSEO PLC	106,480	$5.1M	0.88%	Put
2172	T77LENDINGTREE INC NEW	42,619	$5.1M	0.88%	Put
2173	XTISHARES TR	86,257	$5.1M	0.88%
2174	—BETTER WORLD ACQUISITION COR	494,157	$5.1M	0.88%	Put
2175	VSSVANGUARD INTL EQUITY INDEX F	40,965	$5.1M	0.88%	Put
2176	RSKDRISKIFIED LTD	839,843	$5.1M	0.88%	Put
2177	EDRENDEAVOUR SILVER CORP	1,090,849	$5.1M	0.88%	Put
2178	BTAIEURBIOXCEL THERAPEUTICS INC	242,397	$5.1M	0.88%	Put
2179	AQN.TOALGONQUIN PWR UTILS CORP	326,362	$5.1M	0.88%	Put
2180	SHCRUSDSHARECARE INC	2,048,347	$5.1M	0.87%	Put
2181	NSTBNORTHERN STAR INVSTMNT CORP	516,447	$5.1M	0.87%	Put
2182	NHINATIONAL HEALTH INVS INC	85,405	$5.0M	0.87%	Put
2183	AVYAVERY DENNISON CORP	28,867	$5.0M	0.87%	Put
2184	—SINGULARITY FUTURE TECH LTD	358,200	$5.0M	0.87%	Put
2185	MDC1USDM D C HLDGS INC	132,552	$5.0M	0.87%	Put
2186	EUFNISHARES TR	264,820	$5.0M	0.87%	Put
2187	—GOLDEN FALCON ACQUISITION CO	17,421	$5.0M	0.86%
2188	—ADARA ACQUISITION CORP	16,635	$5.0M	0.86%
2189	—SPK AQUISITION CORP	26,182	$5.0M	0.86%
2190	—JOFF FINTECH ACQUISITION COR	18,814	$5.0M	0.86%
2191	—FINTECH EVOLUTION ACQUIS GRO	25,118	$5.0M	0.86%
2192	—SENIOR CONNECT ACQUISITN COR	27,875	$5.0M	0.86%
2193	—FINANCE OF AMERICA COMPAN	12,502	$5.0M	0.86%
2194	TOVXSYNTHETIC BIOLOGICS INC	18,777	$5.0M	0.86%
2195	—AGILE GROWTH CORP	17,233	$5.0M	0.86%
2196	—CORNER GROWTH ACQUISITION CO	21,379	$5.0M	0.86%
2197	—DIGITAL TRANSFORMATN OPT COR	12,775	$5.0M	0.86%
2198	—GOLDEN PATH ACQUISITION CORP	87,526	$5.0M	0.86%
2199	ARTLARTELO BIOSCIENCES INC	10,932	$5.0M	0.86%
2200	WFGWEST FRASER TIMBER CO LTD	60,577	$5.0M	0.86%	Put

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