SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.7B

Holdings

6,297

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,297 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AEMAGNICO EAGLE MINES LTD	2,463,169	$130.9M	4.91%	Put
402	RSPINVESCO EXCHANGE TRADED FD T	803,650	$130.8M	4.90%	Put
403	EWCISHARES INC	3,376,027	$129.7M	4.87%	Put
404	MNDYMONDAY COM LTD	420,200	$129.7M	4.86%	Put
405	AKAMAKAMAI TECHNOLOGIES INC	1,097,023	$128.4M	4.81%	Put
406	AONAON PLC	426,580	$128.2M	4.81%	Put
407	NTRNUTRIEN LTD	1,693,438	$127.3M	4.78%	Put
408	J40TPROSHARES TR	7,537,065	$127.3M	4.77%	Put
409	FIVEFIVE BELOW INC	614,139	$127.1M	4.76%	Put
410	CMICUMMINS INC	580,758	$126.7M	4.75%	Put
411	PLDPROLOGIS INC.	739,168	$124.4M	4.67%	Put
412	CITCINTAS CORP	279,064	$123.7M	4.64%	Put
413	ARANTERO RESOURCES CORP	7,036,782	$123.1M	4.62%	Put
414	ETNEATON CORP PLC	712,450	$123.1M	4.62%	Put
415	XMESPDR SER TR	2,742,818	$122.8M	4.61%	Put
416	MDLZMONDELEZ INTL INC	1,844,769	$122.3M	4.59%	Put
417	—AGILE THERAPEUTICS INC	248,696	$122.0M	4.57%	Call
418	AMBAAMBARELLA INC	600,866	$121.9M	4.57%	Put
419	8CWCROWN CASTLE INTL CORP NEW	582,818	$121.8M	4.57%	Put
420	DELLDELL TECHNOLOGIES INC	2,150,054	$120.8M	4.53%	Put
421	EFXEQUIFAX INC	411,683	$120.5M	4.52%	Put
422	7HPHP INC	3,180,716	$119.8M	4.49%	Put
423	EXASEXACT SCIENCES CORP	1,535,696	$119.5M	4.48%	Put
424	EWEDWARDS LIFESCIENCES CORP	919,169	$119.1M	4.47%	Put
425	SNPSSYNOPSYS INC	322,626	$118.9M	4.46%	Put
426	BKBANK NEW YORK MELLON CORP	2,035,559	$118.2M	4.43%	Put
427	EMREMERSON ELEC CO	1,252,730	$116.5M	4.37%	Put
428	BBBLACKBERRY LTD	12,408,514	$116.0M	4.35%	Put
429	HIMXHIMAX TECHNOLOGIES INC	7,169,624	$114.6M	4.30%	Put
430	IIPRINNOVATIVE INDL PPTYS INC	432,712	$113.8M	4.27%	Put
431	PATHUIPATH INC	2,625,585	$113.2M	4.25%	Put
432	PRGOPERRIGO CO PLC	2,907,032	$113.1M	4.24%	Put
433	YUMYUM BRANDS INC	812,658	$112.8M	4.23%	Put
434	PWRQUANTA SVCS INC	982,544	$112.7M	4.22%	Put
435	NVSNNOVARTIS AG	1,286,000	$112.5M	4.22%	Put
436	DISHDISH NETWORK CORPORATION	3,433,224	$111.4M	4.18%	Put
437	TFCTRUIST FINL CORP	1,896,882	$111.1M	4.16%	Put
438	RDS/AROYAL DUTCH SHELL PLC	2,550,220	$110.7M	4.15%	Put
439	WOOFOOT LOCKER INC	2,535,249	$110.6M	4.15%	Put
440	CBCHUBB LIMITED	567,920	$109.8M	4.12%	Put
441	HTZHERTZ GLOBAL HLDGS INC	4,377,266	$109.4M	4.10%	Put
442	WPMWHEATON PRECIOUS METALS CORP	2,547,179	$109.4M	4.10%	Put
443	VODVODAFONE GROUP PLC NEW	7,230,135	$107.9M	4.05%	Put
444	SAVACASSAVA SCIENCES INC	2,448,138	$107.0M	4.01%	Put
445	CERNCHFCERNER CORP	1,145,153	$106.4M	3.99%	Put
446	QRVOQORVO INC	679,544	$106.3M	3.99%	Put
447	MLMMARTIN MARIETTA MATLS INC	241,148	$106.2M	3.98%	Put
448	ETSY 0.125 10/01/26ETSY INC	41,648,000	$106.1M	3.98%
449	PPGPPG INDS INC	615,312	$106.1M	3.98%	Put
450	—IT TECH PACKAGING INC	457,261	$105.0M	3.94%	Put
451	NUGTDIREXION SHS ETF TR	2,041,481	$104.4M	3.91%	Put
452	INMDINMODE LTD	1,477,236	$104.3M	3.91%	Put
453	HSYHERSHEY CO	538,350	$104.2M	3.91%	Put
454	APTVAPTIV PLC	629,403	$103.8M	3.89%	Put
455	CWHCAMPING WORLD HLDGS INC	2,569,162	$103.8M	3.89%	Put
456	OPENOPENDOOR TECHNOLOGIES INC	7,100,294	$103.7M	3.89%	Put
457	R6C2ROYAL DUTCH SHELL PLC	2,378,584	$103.1M	3.87%	Put
458	RUNSUNRUN INC	2,995,670	$102.8M	3.85%	Put
459	MSOSADVISORSHARES TR	4,013,465	$102.7M	3.85%	Put
460	W 1 08/15/26WAYFAIR INC	68,273,000	$102.4M	3.84%
461	XYZ 0.125 03/01/25BLOCK INC	68,819,000	$102.1M	3.83%
462	CRSPCRISPR THERAPEUTICS AG	1,345,547	$102.0M	3.82%	Put
463	IWDISHARES TR	605,451	$101.7M	3.81%	Put
464	IWNISHARES TR	607,586	$100.9M	3.78%	Put
465	ALLYALLY FINL INC	2,115,306	$100.7M	3.78%	Put
466	TRIPTRIPADVISOR INC	3,690,995	$100.6M	3.77%	Put
467	CHRWC H ROBINSON WORLDWIDE INC	930,149	$100.1M	3.75%	Put
468	LYBLYONDELLBASELL INDUSTRIES N	1,082,871	$99.9M	3.75%	Put
469	NTESNETEASE INC	961,204	$99.6M	3.73%	Put
470	TERTERADYNE INC	608,254	$99.5M	3.73%	Put
471	ROMPROSHARES TR	779,505	$99.3M	3.72%	Put
472	NDAQNASDAQ INC	469,068	$98.5M	3.69%	Put
473	CPRICAPRI HOLDINGS LIMITED	1,509,175	$98.0M	3.67%	Put
474	KBESPDR SER TR	1,787,995	$97.6M	3.66%	Put
475	DDSDILLARDS INC	396,821	$97.2M	3.65%	Put
476	YETIYETI HLDGS INC	1,168,078	$96.8M	3.63%	Put
477	EQTEQT CORP	4,427,633	$96.6M	3.62%	Put
478	KELKELLOGG CO	1,496,098	$96.4M	3.61%	Put
479	FIVNFIVE9 INC	701,158	$96.3M	3.61%	Put
480	AFLAFLAC INC	1,636,103	$95.5M	3.58%	Put
481	NKLANIKOLA CORP	9,632,750	$95.1M	3.57%	Put
482	SYKSTRYKER CORPORATION	355,384	$95.0M	3.56%	Put
483	BLNKBLINK CHARGING CO	3,576,966	$94.8M	3.56%	Put
484	BURLBURLINGTON STORES INC	324,074	$94.5M	3.54%	Put
485	ALNYALNYLAM PHARMACEUTICALS INC	553,655	$93.9M	3.52%	Put
486	RACEFERRARI N V	361,293	$93.5M	3.51%	Put
487	LNGCHENIERE ENERGY INC	921,226	$93.4M	3.50%	Put
488	DFSEURDISCOVER FINL SVCS	806,552	$93.2M	3.50%	Put
489	CGCCANOPY GROWTH CORP	10,655,075	$93.0M	3.49%	Put
490	GLWCORNING INC	2,495,369	$92.9M	3.48%	Put
491	NVONOVO-NORDISK A S	813,956	$91.2M	3.42%	Put
492	IWOISHARES TR	310,883	$91.1M	3.42%	Put
493	AGFIRST MAJESTIC SILVER CORP	8,195,700	$91.1M	3.41%	Put
494	XLCSELECT SECTOR SPDR TR	1,171,488	$91.0M	3.41%	Put
495	VFCV F CORP	1,242,593	$91.0M	3.41%	Put
496	PHPARKER-HANNIFIN CORP	285,253	$90.7M	3.40%	Put
497	OLEDUNIVERSAL DISPLAY CORP	548,946	$90.6M	3.40%	Put
498	MPMP MATERIALS CORP	1,982,606	$90.1M	3.38%	Put
499	OVEROVERSTOCK COM INC DEL	1,521,449	$89.8M	3.37%	Put
500	SRPTSAREPTA THERAPEUTICS INC	993,817	$89.5M	3.36%	Put

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