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
2301	CCCCCC INTELLIGENT SOLUTIONS HL	402,843	$4.4M	0.77%	Put
2302	TGLSTECNOGLASS INC	176,016	$4.4M	0.77%	Put
2303	LULUFAX HOLDING LTD	797,617	$4.4M	0.77%	Put
2304	EFGISHARES TR	46,128	$4.4M	0.77%	Put
2305	HCIHCI GROUP INC	65,121	$4.4M	0.77%	Put
2306	QLYSQUALYS INC	31,172	$4.4M	0.77%	Put
2307	IPGINTERPUBLIC GROUP COS INC	125,159	$4.4M	0.77%	Put
2308	CARZFIRST TR EXCHANGE TRADED FD	76,632	$4.4M	0.77%
2309	MFCMANULIFE FINL CORP	207,567	$4.4M	0.77%	Put
2310	RGAREINSURANCE GRP OF AMERICA I	40,490	$4.4M	0.77%	Put
2311	MOATVANECK ETF TRUST	59,198	$4.4M	0.77%	Put
2312	BBIOBRIDGEBIO PHARMA INC	435,797	$4.4M	0.76%	Put
2313	REALTHE REALREAL INC	608,288	$4.4M	0.76%	Put
2314	MTXMINERALS TECHNOLOGIES INC	66,734	$4.4M	0.76%
2315	OMCLOMNICELL COM	33,937	$4.4M	0.76%	Put
2316	—ARRIVAL GROUP	1,177,651	$4.4M	0.76%	Put
2317	OBDCOWL ROCK CAPITAL CORPORATION	296,739	$4.4M	0.76%	Put
2318	SPEMSPDR INDEX SHS FDS	113,304	$4.4M	0.76%
2319	—CYXTERA TECHNOLOGIES INC	358,340	$4.4M	0.76%	Put
2320	EXLSEXLSERVICE HOLDINGS INC	30,552	$4.4M	0.76%	Call
2321	SEESEALED AIR CORP NEW	65,344	$4.4M	0.76%	Call
2322	MORNMORNINGSTAR INC	15,997	$4.4M	0.76%	Put
2323	SGHCSUPER GROUP SGHC LIMITED	407,553	$4.4M	0.75%	Put
2324	CLARCLARUS CORP NEW	191,538	$4.4M	0.75%	Put
2325	RHPRYMAN HOSPITALITY PPTYS INC	47,005	$4.4M	0.75%	Put
2326	EVREVERCORE INC	39,151	$4.4M	0.75%	Put
2327	FLNGFLEX LNG LTD	152,600	$4.4M	0.75%	Put
2328	S7VSALLY BEAUTY HLDGS INC	278,354	$4.3M	0.75%	Put
2329	CDNACAREDX INC	117,321	$4.3M	0.75%	Put
2330	OLPXOLAPLEX HLDGS INC	277,644	$4.3M	0.75%	Put
2331	MIC2EURMACQUARIE INFRASTR HOLD LLC	1,162,061	$4.3M	0.75%
2332	RDNRADIAN GROUP INC	194,971	$4.3M	0.75%	Put
2333	TRWHEURBALLYS CORPORATION	140,896	$4.3M	0.75%	Put
2334	AMRCAMERESCO INC	54,317	$4.3M	0.75%	Put
2335	IDIINTERDIGITAL INC	67,600	$4.3M	0.75%	Put
2336	BEPBROOKFIELD RENEWABLE PARTNER	104,900	$4.3M	0.74%	Put
2337	SAICSCIENCE APPLICATIONS INTL CO	46,699	$4.3M	0.74%	Put
2338	THSTREEHOUSE FOODS INC	133,375	$4.3M	0.74%	Put
2339	BEEMBEAM GLOBAL	210,300	$4.3M	0.74%	Put
2340	AMWDAMERICAN WOODMARK CORPORATIO	87,823	$4.3M	0.74%	Put
2341	CERE1EURCEREVEL THERAPEUTICS HLDNG I	122,669	$4.3M	0.74%	Put
2342	NWSANEWS CORP NEW	193,798	$4.3M	0.74%	Put
2343	MNRLUSDBRIGHAM MINERALS INC	167,944	$4.3M	0.74%	Put
2344	AVDLAVADEL PHARMACEUTICALS PLC	627,871	$4.3M	0.74%	Put
2345	BIPBROOKFIELD INFRAST PARTNERS	64,563	$4.3M	0.74%	Call
2346	CPACOPA HOLDINGS SA	51,073	$4.3M	0.74%	Put
2347	IYFISHARES TR	50,400	$4.3M	0.74%	Put
2348	XBJAINNOVATOR ETFS TR	176,150	$4.3M	0.74%
2349	EBSEMERGENT BIOSOLUTIONS INC	103,581	$4.3M	0.74%	Put
2350	SUMO2EURSUMO LOGIC INC	364,270	$4.3M	0.74%	Put
2351	METCRAMACO RES INC	268,897	$4.2M	0.73%	Put
2352	GBXAGOLDMAN SACHS ETF TR	100,929	$4.2M	0.73%
2353	ONCBEIGENE LTD	22,456	$4.2M	0.73%	Put
2354	OXY/WSOCCIDENTAL PETE CORP	120,055	$4.2M	0.73%
2355	IGFISHARES TR	83,158	$4.2M	0.73%
2356	UWMPROSHARES TR	90,880	$4.2M	0.73%	Put
2357	NEGGNEWEGG COMMERCE INC	665,455	$4.2M	0.73%	Put
2358	HIPOGBPHIPPO HLDGS INC	2,111,961	$4.2M	0.73%	Put
2359	OKTA 0.375 06/15/26OKTA INC	4,300,000	$4.2M	0.73%
2360	JOANJOANN INC	367,400	$4.2M	0.72%	Put
2361	AURAURORA INNOVATION INC	749,069	$4.2M	0.72%	Put
2362	WHWYNDHAM HOTELS & RESORTS INC	49,369	$4.2M	0.72%	Put
2363	VRRMVERRA MOBILITY CORP	256,684	$4.2M	0.72%	Put
2364	SERVUSDTERMINIX GLOBAL HOLDINGS INC	91,536	$4.2M	0.72%	Put
2365	RAMPLIVERAMP HLDGS INC	111,600	$4.2M	0.72%	Put
2366	FXHFIRST TR EXCHANGE TRADED FD	36,379	$4.2M	0.72%	Call
2367	RPMRPM INTL INC	51,218	$4.2M	0.72%	Put
2368	RLMDRELMADA THERAPEUTICS INC	154,500	$4.2M	0.72%	Put
2369	ANYSPHERE 3D CORP NEW	1,985,649	$4.2M	0.72%	Put
2370	VOOGVANGUARD ADMIRAL FDS INC	15,081	$4.2M	0.72%
2371	GSMFERROGLOBE PLC	539,315	$4.2M	0.72%	Put
2372	SITESITEONE LANDSCAPE SUPPLY INC	25,679	$4.2M	0.72%	Put
2373	CABO 0 03/15/26CABLE ONE INC	4,750,000	$4.1M	0.72%
2374	RICKRCI HOSPITALITY HLDGS INC	67,470	$4.1M	0.72%	Put
2375	ODP1THE ODP CORP	90,377	$4.1M	0.72%	Put
2376	FMXFOMENTO ECONOMICO MEXICANO S	49,912	$4.1M	0.72%	Put
2377	PTCTPTC THERAPEUTICS INC	110,750	$4.1M	0.71%	Put
2378	PRFINVESCO EXCHANGE TRADED FD T	24,139	$4.1M	0.71%	Put
2379	VRNSVARONIS SYS INC	86,643	$4.1M	0.71%	Put
2380	WFRDWEATHERFORD INTL PLC	123,600	$4.1M	0.71%	Put
2381	4DHDANA INC	234,140	$4.1M	0.71%	Put
2382	RXTRACKSPACE TECHNOLOGY INC	368,205	$4.1M	0.71%	Put
2383	EGYVAALCO ENERGY INC	627,993	$4.1M	0.71%	Put
2384	GGGGRACO INC	58,793	$4.1M	0.71%	Call
2385	XYZ 0.25 11/01/27BLOCK INC	4,500,000	$4.1M	0.70%
2386	ARKXARK ETF TR	227,143	$4.1M	0.70%	Put
2387	ASTHAPOLLO MED HLDGS INC	83,905	$4.1M	0.70%	Put
2388	VAWVANGUARD WORLD FDS	20,900	$4.1M	0.70%	Put
2389	CHEFCHEFS WHSE INC	124,400	$4.1M	0.70%	Put
2390	SLYVSPDR SER TR	48,605	$4.0M	0.70%
2391	LSTRLANDSTAR SYS INC	26,841	$4.0M	0.70%	Put
2392	BECNUSDBEACON ROOFING SUPPLY INC	68,305	$4.0M	0.70%	Put
2393	PRTAPROTHENA CORP PLC	110,486	$4.0M	0.70%	Put
2394	OTXOPEN TEXT CORP	95,178	$4.0M	0.70%	Put
2395	BJRIBJS RESTAURANTS INC	142,583	$4.0M	0.70%	Put
2396	DOOREURMASONITE INTL CORP	45,347	$4.0M	0.70%	Put
2397	HMHCHOUGHTON MIFFLIN HARCOURT CO	191,800	$4.0M	0.70%	Put
2398	CLVSEURCLOVIS ONCOLOGY INC	1,991,806	$4.0M	0.70%	Put
2399	CODXGBPCO-DIAGNOSTICS INC	649,403	$4.0M	0.69%	Put
2400	—FIRST TR EXCHANGE-TRADED FD	76,869	$4.0M	0.69%

PreviousPage 24 of 64Next