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
501	FSLYFASTLY INC	4,647,316	$80.8M	13.97%	Put
502	—TEXTAINER GROUP HOLDINGS LTD	2,110,873	$80.4M	13.90%	Put
503	—ROCKWELL MED INC	171,299	$80.0M	13.83%	Call
504	W 1 08/15/26WAYFAIR INC	74,773,000	$79.8M	13.80%
505	RUNSUNRUN INC	2,623,697	$79.7M	13.78%	Put
506	DOCNDIGITALOCEAN HLDGS INC	1,371,074	$79.3M	13.71%	Put
507	DISHDISH NETWORK CORPORATION	2,496,841	$79.0M	13.66%	Put
508	JCIJOHNSON CTLS INTL PLC	1,201,753	$78.8M	13.63%	Put
509	NVONOVO-NORDISK A S	708,665	$78.7M	13.61%	Put
510	TSCOTRACTOR SUPPLY CO	336,891	$78.6M	13.59%	Put
511	MTARCELORMITTAL SA LUXEMBOURG	2,440,708	$78.1M	13.51%	Put
512	FICOFAIR ISAAC CORP	166,733	$77.8M	13.45%	Put
513	COHRII-VI INC	1,070,799	$77.6M	13.42%	Put
514	HBC2HSBC HLDGS PLC	2,268,031	$77.6M	13.42%	Put
515	KMXCARMAX INC	804,210	$77.6M	13.42%	Put
516	PEOEXELON CORP	1,628,774	$77.6M	13.41%	Put
517	KGCKINROSS GOLD CORP	13,179,679	$77.5M	13.40%	Put
518	ARKTARK ETF TR	885,195	$77.2M	13.35%	Put
519	—SONNET BIOTHERAPEUTC HLDNG I	203,611	$77.0M	13.31%
520	APPSDIGITAL TURBINE INC	1,739,789	$76.2M	13.18%	Put
521	FDNFIRST TR EXCHANGE-TRADED FD	405,540	$76.2M	13.17%	Put
522	SITMSITIME CORP	306,000	$75.8M	13.11%	Put
523	AGFIRST MAJESTIC SILVER CORP	5,724,472	$75.3M	13.03%	Put
524	RRCRANGE RES CORP	2,478,801	$75.3M	13.02%	Put
525	TERTERADYNE INC	632,790	$74.8M	12.94%	Put
526	CRCCANADIAN NAT RES LTD	1,202,264	$74.6M	12.90%	Put
527	STLDSTEEL DYNAMICS INC	893,962	$74.6M	12.90%	Put
528	SAVACASSAVA SCIENCES INC	1,989,911	$73.9M	12.78%	Put
529	BLNKBLINK CHARGING CO	2,790,049	$73.8M	12.77%	Put
530	XHBSPDR SER TR	1,159,154	$73.3M	12.67%	Put
531	IYTISHARES TR	271,097	$73.2M	12.65%	Put
532	INMDINMODE LTD	1,978,505	$73.0M	12.63%	Put
533	IEMGISHARES INC	1,313,875	$73.0M	12.62%	Put
534	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	30,918,000	$72.4M	12.51%
535	MNSTMONSTER BEVERAGE CORP NEW	904,728	$72.3M	12.50%	Put
536	KBESPDR SER TR	1,369,607	$71.7M	12.40%	Put
537	LITGLOBAL X FDS	929,198	$71.5M	12.37%	Put
538	POOLPOOL CORP	168,803	$71.4M	12.34%	Put
539	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	794,835	$71.3M	12.32%	Put
540	BKRBAKER HUGHES COMPANY	1,952,678	$71.1M	12.29%	Put
541	—IT TECH PACKAGING INC	318,750	$71.0M	12.28%	Call
542	SONYSONY GROUP CORPORATION	687,435	$70.6M	12.21%	Put
543	IWPISHARES TR	700,431	$70.4M	12.17%	Put
544	CERNCHFCERNER CORP	752,020	$70.4M	12.17%	Put
545	EWWISHARES INC	1,271,782	$69.9M	12.09%	Put
546	VUGVANGUARD INDEX FDS	240,938	$69.3M	11.98%	Put
547	ULUNILEVER PLC	1,517,307	$69.1M	11.96%	Put
548	RIGTRANSOCEAN LTD	15,052,990	$68.8M	11.90%	Put
549	CHRWC H ROBINSON WORLDWIDE INC	636,797	$68.6M	11.86%	Put
550	FVRRFIVERR INTL LTD	899,117	$68.4M	11.83%	Put
551	WMBWILLIAMS COS INC	2,044,326	$68.3M	11.81%	Put
552	MTBM & T BK CORP	400,656	$67.9M	11.74%	Put
553	LABUUSDDIREXION SHS ETF TR	4,329,461	$67.8M	11.73%	Put
554	TSLATESLA INC	62,283,551	$67.7M	11.71%	Put
555	CSIQCANADIAN SOLAR INC	1,903,097	$67.3M	11.64%	Put
556	WSTWEST PHARMACEUTICAL SVSC INC	161,997	$66.5M	11.50%	Put
557	ERXDIREXION SHS ETF TR	1,197,883	$66.4M	11.49%	Put
558	SWN1EURSOUTHWESTERN ENERGY CO	9,205,361	$66.0M	11.41%	Put
559	DTDYNATRACE INC	1,397,102	$65.8M	11.38%	Put
560	YETIYETI HLDGS INC	1,094,282	$65.6M	11.35%	Put
561	FINVFINVOLUTION GROUP	16,488,362	$65.5M	11.32%
562	VFCV F CORP	1,149,511	$65.4M	11.30%	Put
563	SPAQUSDFISKER INC	5,051,160	$65.2M	11.27%	Put
564	BYDBOYD GAMING CORP	985,785	$64.8M	11.21%	Put
565	AQLTISHARES TR	504,893	$64.7M	11.19%	Put
566	WOLF*WOLFSPEED INC	564,883	$64.3M	11.12%	Put
567	EWYISHARES INC	902,281	$64.3M	11.11%	Put
568	HIMXHIMAX TECHNOLOGIES INC	5,893,445	$64.0M	11.07%	Put
569	VICIVICI PPTYS INC	2,240,778	$63.8M	11.03%	Put
570	LHXL3HARRIS TECHNOLOGIES INC	255,882	$63.6M	10.99%	Put
571	SSYSSTRATASYS LTD	2,502,182	$63.5M	10.99%	Put
572	EXASEXACT SCIENCES CORP	908,357	$63.5M	10.98%	Put
573	ENBENBRIDGE INC	1,375,884	$63.4M	10.97%	Put
574	PVHPVH CORPORATION	826,699	$63.3M	10.95%	Put
575	NTESNETEASE INC	688,794	$63.0M	10.90%	Put
576	MYSZMY SIZE INC	181,307	$63.0M	10.89%
577	BCRXBIOCRYST PHARMACEUTICALS INC	3,869,751	$62.9M	10.88%	Put
578	TZADIREXION SHS ETF TR	2,042,495	$62.6M	10.82%	Put
579	NRG 2.75 06/01/48NRG ENERGY INC	56,999,000	$62.5M	10.80%
580	PATHUIPATH INC	2,879,140	$62.2M	10.75%	Put
581	IWNISHARES TR	384,596	$62.1M	10.73%	Put
582	WSMWILLIAMS SONOMA INC	427,919	$62.0M	10.73%	Put
583	COHREURCOHERENT INC	226,300	$61.9M	10.70%	Put
584	HSYHERSHEY CO	285,208	$61.8M	10.68%	Put
585	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	19,773,000	$61.5M	10.64%
586	07WAMR COOPER GROUP INC	1,346,833	$61.5M	10.64%	Put
587	BMOBANK MONTREAL QUE	520,200	$61.4M	10.61%	Put
588	IIPRINNOVATIVE INDL PPTYS INC	298,363	$61.3M	10.60%	Put
589	FQIDIGITAL RLTY TR INC	432,105	$61.3M	10.59%	Put
590	OVEROVERSTOCK COM INC DEL	1,391,848	$61.3M	10.59%	Put
591	CRSPCRISPR THERAPEUTICS AG	974,831	$61.2M	10.58%	Put
592	PSAPUBLIC STORAGE	156,777	$61.2M	10.58%	Put
593	PRGOPERRIGO CO PLC	1,591,747	$61.2M	10.58%	Put
594	AIC3 AI INC	2,666,463	$60.5M	10.47%	Put
595	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	44,200,000	$60.5M	10.46%
596	BBWIBATH & BODY WORKS INC	1,263,067	$60.4M	10.44%	Put
597	BHVNBIOHAVEN PHARMACTL HLDG CO L	507,144	$60.1M	10.40%	Put
598	ECLECOLAB INC	338,154	$59.7M	10.32%	Put
599	ARKGARK ETF TR	1,297,865	$59.6M	10.31%	Put
600	MPWRMONOLITHIC PWR SYS INC	122,396	$59.4M	10.28%	Put

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