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
501	RLRALPH LAUREN CORP	748,369	$89.0M	3.34%	Put
502	BAXBAXTER INTL INC	1,033,326	$88.7M	3.33%	Put
503	PAYXPAYCHEX INC	648,950	$88.6M	3.32%	Put
504	LITGLOBAL X FDS	1,046,787	$88.4M	3.31%	Put
505	KGCKINROSS GOLD CORP	15,144,512	$88.0M	3.30%	Put
506	CYBRCYBERARK SOFTWARE LTD	507,267	$87.9M	3.30%	Put
507	EWJISHARES INC	1,306,850	$87.5M	3.28%	Put
508	LUMNLUMEN TECHNOLOGIES INC	6,968,978	$87.5M	3.28%	Put
509	ZNGAEURZYNGA INC	13,647,846	$87.3M	3.28%	Put
510	URAGLOBAL X FDS	3,823,161	$87.2M	3.27%	Put
511	IPINTERNATIONAL PAPER CO	1,856,389	$87.2M	3.27%	Put
512	TQJSIGNATURE BK NEW YORK N Y	268,991	$87.0M	3.26%	Put
513	VYMVANGUARD WHITEHALL FDS	770,200	$86.3M	3.24%	Put
514	TSCOTRACTOR SUPPLY CO	360,878	$86.1M	3.23%	Put
515	OREALTY INCOME CORP	1,196,897	$85.7M	3.21%	Put
516	AEPAMERICAN ELEC PWR CO INC	961,383	$85.5M	3.21%	Put
517	UCOPROSHARES TR II	984,256	$85.4M	3.20%	Put
518	ALSALLSTATE CORP	725,211	$85.3M	3.20%	Put
519	AMLPALPS ETF TR	2,596,936	$85.0M	3.19%	Put
520	TSLATESLA INC	79,998,331	$84.5M	3.17%	Put
521	SABRSABRE CORP	9,834,741	$84.5M	3.17%	Put
522	ITWILLINOIS TOOL WKS INC	339,730	$83.8M	3.14%	Put
523	PLAYDAVE & BUSTERS ENTMT INC	2,181,683	$83.8M	3.14%	Put
524	BBBYEURBED BATH & BEYOND INC	5,710,248	$83.3M	3.12%	Put
525	PAASPAN AMERN SILVER CORP	3,309,952	$82.6M	3.10%	Put
526	BMRNBIOMARIN PHARMACEUTICAL INC	934,405	$82.6M	3.10%	Put
527	IEMGISHARES INC	1,378,519	$82.5M	3.09%	Put
528	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,908,388	$82.2M	3.08%	Put
529	—SOLENO THERAPEUTICS INC	201,743	$82.0M	3.07%	Put
530	NTAPNETAPP INC	890,250	$81.9M	3.07%	Put
531	VWOVANGUARD INTL EQUITY INDEX F	1,645,266	$81.6M	3.06%	Put
532	FINVFINVOLUTION GROUP	16,507,462	$81.4M	3.05%	Call
533	GTGOODYEAR TIRE & RUBR CO	3,808,630	$81.2M	3.04%	Put
534	CBOECBOE GLOBAL MKTS INC	622,504	$81.2M	3.04%	Put
535	UDOWPROSHARES TR	955,566	$80.9M	3.03%	Put
536	JNKSPDR SER TR	743,394	$80.7M	3.03%	Put
537	OKEONEOK INC NEW	1,366,167	$80.3M	3.01%	Put
538	RSX1USDVANECK ETF TRUST	3,009,800	$80.2M	3.01%	Put
539	AG8AGILENT TECHNOLOGIES INC	502,508	$80.2M	3.01%	Put
540	A4E1ALMADEN MINERALS LTD	268,109	$80.0M	3.00%
541	AYXEURALTERYX INC	1,321,789	$80.0M	3.00%	Put
542	CDNSCADENCE DESIGN SYSTEM INC	426,273	$79.4M	2.98%	Put
543	HESHESS CORP	1,064,499	$78.8M	2.96%	Put
544	FICOFAIR ISAAC CORP	181,009	$78.5M	2.94%	Put
545	SPAQUSDFISKER INC	4,978,443	$78.3M	2.94%	Put
546	CFGCITIZENS FINL GROUP INC	1,650,854	$78.0M	2.93%	Put
547	CAHCARDINAL HEALTH INC	1,510,900	$77.8M	2.92%	Put
548	DACDANAOS CORPORATION	1,038,129	$77.5M	2.91%	Put
549	JCIJOHNSON CTLS INTL PLC	951,531	$77.4M	2.90%	Put
550	EWYISHARES INC	993,559	$77.4M	2.90%	Put
551	ITBISHARES TR	928,948	$77.0M	2.89%	Put
552	SPWRQSUNPOWER CORP	3,684,971	$76.9M	2.88%	Put
553	SYFSYNCHRONY FINANCIAL	1,650,179	$76.6M	2.87%	Put
554	POSTPOST HLDGS INC	674,937	$76.1M	2.85%	Put
555	ASOACADEMY SPORTS & OUTDOORS IN	1,730,869	$76.0M	2.85%	Put
556	COHREURCOHERENT INC	285,000	$76.0M	2.85%	Put
557	CHGGCHEGG INC	2,467,853	$75.8M	2.84%	Put
558	INDAISHARES TR	1,651,600	$75.7M	2.84%	Put
559	ARNAEURARENA PHARMACEUTICALS INC	812,990	$75.6M	2.83%	Put
560	DDOMINION ENERGY INC	960,423	$75.5M	2.83%	Put
561	AXONAXON ENTERPRISE INC	480,031	$75.4M	2.83%	Put
562	PEOEXELON CORP	1,298,845	$75.0M	2.81%	Put
563	ZGZILLOW GROUP INC	1,201,964	$74.8M	2.80%	Put
564	RKTROCKET COS INC	5,328,956	$74.6M	2.80%	Put
565	AEOAMERICAN EAGLE OUTFITTERS IN	2,941,584	$74.5M	2.79%	Put
566	TDTORONTO DOMINION BK ONT	968,642	$74.3M	2.79%	Put
567	TMETENCENT MUSIC ENTMT GROUP	10,838,052	$74.2M	2.78%	Put
568	—TD HLDGS INC	177,653	$74.0M	2.77%
569	DJTDIGITAL WORLD ACQUISITION CO	1,437,554	$73.9M	2.77%	Put
570	LABUUSDDIREXION SHS ETF TR	2,046,518	$73.7M	2.76%	Put
571	WTWWILLIS TOWERS WATSON PLC LTD	307,970	$73.1M	2.74%	Put
572	KEYSKEYSIGHT TECHNOLOGIES INC	351,452	$72.6M	2.72%	Put
573	ZBHZIMMER BIOMET HOLDINGS INC	569,491	$72.3M	2.71%	Put
574	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	20,473,000	$72.3M	2.71%
575	APAAPA CORPORATION	2,689,227	$72.3M	2.71%	Put
576	WSTWEST PHARMACEUTICAL SVSC INC	153,673	$72.1M	2.70%	Put
577	STLDSTEEL DYNAMICS INC	1,158,553	$71.9M	2.70%	Put
578	TRVTRAVELERS COMPANIES INC	458,388	$71.7M	2.69%	Put
579	ADMARCHER DANIELS MIDLAND CO	1,060,610	$71.7M	2.69%	Put
580	ARKFARK ETF TR	1,748,990	$71.4M	2.68%	Put
581	IFFINTERNATIONAL FLAVORS&FRAGRA	471,534	$71.0M	2.66%	Put
582	RYROYAL BK CDA	668,335	$70.9M	2.66%	Put
583	BCRXBIOCRYST PHARMACEUTICALS INC	5,093,284	$70.5M	2.65%	Put
584	CARRCARRIER GLOBAL CORPORATION	1,299,767	$70.5M	2.64%	Put
585	IYTISHARES TR	254,695	$70.4M	2.64%	Put
586	ECLECOLAB INC	299,000	$70.1M	2.63%	Put
587	SHAKSHAKE SHACK INC	967,803	$69.8M	2.62%	Put
588	COHRII-VI INC	1,020,400	$69.7M	2.61%	Put
589	APPAPPLOVIN CORP	738,766	$69.6M	2.61%	Put
590	DEODIAGEO PLC	316,227	$69.6M	2.61%	Put
591	CPECALLON PETE CO DEL	1,461,863	$69.1M	2.59%	Put
592	ABMDEURABIOMED INC	191,330	$68.7M	2.58%	Put
593	ARKGARK ETF TR	1,122,037	$68.7M	2.58%	Put
594	FITBFIFTH THIRD BANCORP	1,573,365	$68.5M	2.57%	Put
595	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	771,728	$68.5M	2.57%	Put
596	PCGPG&E CORP	5,630,315	$68.4M	2.56%	Put
597	AGNCAGNC INVT CORP	4,534,995	$68.2M	2.56%	Put
598	QSRRESTAURANT BRANDS INTL INC	1,123,993	$68.2M	2.56%	Put
599	MCOMOODYS CORP	174,057	$68.0M	2.55%	Put
600	ESTCELASTIC N V	548,455	$67.5M	2.53%	Put

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