SUSQUEHANNA SECURITIES, LLC [Rocket]

Holdings

SUSQUEHANNA SECURITIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	37,615,431	-11,954,342	39,751,235,172	4,771,333,459			Hist	12/31/2021
ROKU, INC	ROKU	Common	3,913,273	-2,025,687	1,299,284,901	504,058,157			Hist	12/31/2020
Trade Desk, Inc.	TTD	Common	1,203,952	-1,428,936	964,365,552	280,393,907			Hist	12/31/2020
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,116,547	-325,231	934,672,659	312,127,337			Hist	12/31/2019
MERCADOLIBRE INC	MELI	Common	2,236,593	-614,764	654,986,260	-280,258,836			Hist	12/31/2018
GameStop Corp.	GME	Cl A	3,056,239	-1,353,228	453,515,305	370,440,947			Hist	12/31/2021
American Airlines Group Inc.	AAL	Common	23,029,096	-8,815,215	413,602,564	-88,582,220			Hist	12/31/2021
BEYOND MEAT, INC.	BYND	COM	3,588,621	791,586	233,834,544	-115,794,831			Hist	12/31/2021
Warner Bros. Discovery, Inc.	DISCA	com	8,887,623	8,887,623	209,214,645	209,214,645			Hist	12/31/2021
RH	RH	Common Stock	929,461	-180,908	198,439,924	65,395,510			Hist	12/31/2019
MICROSTRATEGY Inc	MSTR	Cl A	361,264	361,264	196,704,635	196,704,635			Hist	12/31/2021
Light & Wonder, Inc.	SGMS	Common	2,930,783	2,930,783	150,349,168	150,349,168			Hist	12/31/2017
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	851,607	-535,238	109,550,724	-73,401,868			Hist	12/31/2021
Riot Platforms, Inc.	RIOT	COMMON	4,763,591	1,126,856	106,370,987	44,582,859			Hist	12/31/2021
Sarepta Therapeutics, Inc.	SRPT	Common	925,554	-2,673,407	101,005,708	-99,240,482			Hist	12/31/2018
Blink Charging Co.	BLNK	Common	1,912,386	-229,397	50,697,353	-40,863,870			Hist	12/31/2021
UWM Holdings Corp	GHIV	COM CL A	2,655,904	2,655,904	34,872,020	34,872,020			Hist	12/31/2020
Invesco Mortgage Capital Inc.	IVR	Common	11,298,898	-2,054,584	31,410,936	-13,723,833			Hist	12/31/2021
Momentus Inc.		Common	1,171,717	1,171,717	23,434,340	23,434,340			Hist	12/31/2020
UWM Holdings Corp	UWMC	Common	2,868,409	2,868,409	16,980,981	16,980,981			Hist	12/31/2021
CONNS INC	CONN	Common	610,478	610,478	14,327,918	14,327,918			Hist	12/31/2015
OVERSTOCK.COM, INC	OSTK	Common	1,823,106	27,853	12,852,897	-11,526,638			Hist	12/31/2019
PEABODY ENERGY CORP	BTU	Common	1,183,510	1,183,510	9,089,357	9,089,357			Hist	12/31/2015
ALPHA PRO TECH LTD	APT	Common	678,894	678,894	4,052,997	4,052,997			Hist	12/31/2021
AEROPOSTALE INC	ARO	Common	6,058,014	6,058,014	1,696,244	1,696,244			Hist	12/31/2015