SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$745.5T
Holdings
5,952
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTMNT CORP | 231,865 | $3.3B | 0.00% | Put |
| 2 | JDJD.COM INC | 16,118,817 | $3.0B | 0.00% | Put |
| 3 | CP.TOCANADIAN PAC RY LTD | 1,586,970 | $2.8B | 0.00% | Put |
| 4 | BYNDBEYOND MEAT INC | 8,308,848 | $2.7B | 0.00% | Put |
| 5 | GOOGLALPHABET INC | 7,017,364 | $2.6B | 0.00% | Put |
| 6 | ARKKARK ETF TR | 14,927,972 | $2.6B | 0.00% | Put |
| 7 | PFEPFIZER INC | 52,529,997 | $2.6B | 0.00% | Put |
| 8 | CHAUDIREXION SHS ETF TR | 108,763 | $2.6B | 0.00% | Put |
| 9 | FDXFEDEX CORP | 11,751,942 | $2.6B | 0.00% | Put |
| 10 | GMGENERAL MTRS CO | 34,429,839 | $2.5B | 0.00% | Put |
| 11 | —ATI PHYSICAL THERAPY INC | 667,193 | $2.5B | 0.00% | Put |
| 12 | INGRINGREDION INC | 28,187 | $2.5B | 0.00% | Put |
| 13 | UREPROSHARES TR | 27,261 | $2.4B | 0.00% | Put |
| 14 | —FLEXION THERAPEUTICS INC | 399,064 | $2.4B | 0.00% | Put |
| 15 | FBPFIRST BANCORP P R | 184,898 | $2.4B | 0.00% | Put |
| 16 | AMHAMERICAN HOMES 4 RENT | 63,752 | $2.4B | 0.00% | Put |
| 17 | ENSENERSYS | 32,581 | $2.4B | 0.00% | Put |
| 18 | SNOWSNOWFLAKE INC | 5,973,660 | $2.4B | 0.00% | Put |
| 19 | SPAQUSDFISKER INC | 5,862,036 | $2.4B | 0.00% | Put |
| 20 | TPHTRI POINTE HOMES INC | 113,038 | $2.4B | 0.00% | Put |
| 21 | SPLKCHFSPLUNK INC | 3,376,652 | $2.4B | 0.00% | Put |
| 22 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,518,708 | $2.4B | 0.00% | Put |
| 23 | MNRLUSDBRIGHAM MINERALS INC | 122,174 | $2.3B | 0.00% | Put |
| 24 | AAPLAPPLE INC | 106,734,580 | $2.3B | 0.00% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 40,951,884 | $2.3B | 0.00% | Put |
| 26 | —DESKTOP METAL INC | 6,546,816 | $2.3B | 0.00% | Put |
| 27 | DBXDROPBOX INC | 4,028,959 | $2.3B | 0.00% | Put |
| 28 | BIDUNBAIDU INC | 10,314,742 | $2.3B | 0.00% | Put |
| 29 | QCOMQUALCOMM INC | 20,949,001 | $2.3B | 0.00% | Put |
| 30 | ICHRICHOR HOLDINGS | 55,558 | $2.3B | 0.00% | Put |
| 31 | —MARKFORGED HOLDING CORPORATI | 348,073 | $2.3B | 0.00% | Put |
| 32 | DOCUDOCUSIGN INC | 7,320,649 | $2.3B | 0.00% | Put |
| 33 | FRG1EURFRANCHISE GROUP INC | 64,303 | $2.3B | 0.00% | Put |
| 34 | IBTXUSDINDEPENDENT BANK GROUP INC | 32,024 | $2.3B | 0.00% | Put |
| 35 | MGNIMAGNITE INC | 1,801,593 | $2.3B | 0.00% | Put |
| 36 | LPGDORIAN LPG LTD | 181,856 | $2.3B | 0.00% | Put |
| 37 | —DIREXION SHS ETF TR | 1,576,969 | $2.2B | 0.00% | Put |
| 38 | ZEN1EURZENDESK INC | 846,727 | $2.2B | 0.00% | Put |
| 39 | CVSCVS HEALTH CORP | 14,590,557 | $2.2B | 0.00% | Put |
| 40 | AHCOADAPTHEALTH CORP | 95,166 | $2.2B | 0.00% | Put |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 596,409 | $2.2B | 0.00% | Put |
| 42 | DEMWISDOMTREE TR | 50,096 | $2.2B | 0.00% | Put |
| 43 | OREUROSISKO GOLD ROYALTIES LTD | 194,445 | $2.2B | 0.00% | Put |
| 44 | FFORD MTR CO DEL | 80,380,510 | $2.2B | 0.00% | Put |
| 45 | SNAPSNAP INC | 29,324,779 | $2.2B | 0.00% | Put |
| 46 | PGJINVESCO EXCHANGE TRADED FD T | 107,779 | $2.2B | 0.00% | Put |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,278,755 | $2.2B | 0.00% | Put |
| 48 | —ONTRAK INC | 379,788 | $2.1B | 0.00% | Put |
| 49 | PTONPELOTON INTERACTIVE INC | 13,326,361 | $2.1B | 0.00% | Put |
| 50 | NKENIKE INC | 14,655,167 | $2.1B | 0.00% | Put |
| 51 | —ARCIMOTO INC | 1,666,296 | $2.1B | 0.00% | Put |
| 52 | 0VVBVIACOMCBS INC | 38,990,930 | $2.1B | 0.00% | Put |
| 53 | SPROSPERO THERAPEUTICS INC | 113,748 | $2.1B | 0.00% | Put |
| 54 | 0HJQAVEO PHARMACEUTICALS INC | 720,062 | $2.1B | 0.00% | Put |
| 55 | PVACUSDPENN VA CORP | 78,396 | $2.1B | 0.00% | Put |
| 56 | FTECFIDELITY COVINGTON TRUST | 32,466 | $2.1B | 0.00% | Put |
| 57 | NIONIO INC | 57,946,499 | $2.1B | 0.00% | Put |
| 58 | DRIOEURDARIOHEALTH CORP | 150,758 | $2.1B | 0.00% | Put |
| 59 | —PARATEK PHARMACEUTICALS INC | 423,468 | $2.1B | 0.00% | Put |
| 60 | FOXAFOX CORP | 725,232 | $2.0B | 0.00% | Put |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 50,223,701 | $2.0B | 0.00% | Put |
| 62 | ISRGINTUITIVE SURGICAL INC | 2,054,675 | $2.0B | 0.00% | Put |
| 63 | MCFTMASTERCRAFT BOAT HLDGS INC | 81,290 | $2.0B | 0.00% | Put |
| 64 | YELPYELP INC | 642,786 | $2.0B | 0.00% | Put |
| 65 | AXSAXIS CAP HLDGS LTD | 44,121 | $2.0B | 0.00% | Put |
| 66 | EPCEDGEWELL PERS CARE CO | 55,968 | $2.0B | 0.00% | Put |
| 67 | BRXBRIXMOR PPTY GROUP INC | 91,760 | $2.0B | 0.00% | Put |
| 68 | BCBEURPRIMO WATER CORPORATION | 128,618 | $2.0B | 0.00% | Put |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 52,158 | $2.0B | 0.00% | Put |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 34,963 | $2.0B | 0.00% | Put |
| 71 | ATNXEURATHENEX INC | 666,296 | $2.0B | 0.00% | Put |
| 72 | GOOSCANADA GOOSE HLDGS INC | 768,319 | $2.0B | 0.00% | Put |
| 73 | LINDLINDBLAD EXPEDITIONS HLDGS I | 136,263 | $2.0B | 0.00% | Put |
| 74 | HDHOME DEPOT INC | 6,045,555 | $2.0B | 0.00% | Put |
| 75 | SABRSABRE CORP | 10,712,188 | $2.0B | 0.00% | Put |
| 76 | GPGREENPOWER MTR CO INC | 132,504 | $2.0B | 0.00% | Put |
| 77 | SBUXSTARBUCKS CORP | 9,756,296 | $2.0B | 0.00% | Put |
| 78 | CBOECBOE GLOBAL MKTS INC | 1,033,812 | $2.0B | 0.00% | Put |
| 79 | CTXSEURCITRIX SYS INC | 494,827 | $2.0B | 0.00% | Put |
| 80 | IIININSTEEL INDS INC | 51,463 | $2.0B | 0.00% | Put |
| 81 | FCXFREEPORT-MCMORAN INC | 38,686,989 | $2.0B | 0.00% | Put |
| 82 | —OBSEVA SA | 628,509 | $2.0B | 0.00% | Put |
| 83 | GDYNGRID DYNAMICS HLDGS INC | 66,774 | $2.0B | 0.00% | Put |
| 84 | KOSKOSMOS ENERGY LTD | 659,069 | $2.0B | 0.00% | Put |
| 85 | AQLTISHARES TR | 52,052 | $1.9B | 0.00% | Put |
| 86 | —ATHERSYS INC NEW | 1,463,358 | $1.9B | 0.00% | Put |
| 87 | NXENEXGEN ENERGY LTD | 1,063,422 | $1.9B | 0.00% | Put |
| 88 | DAOYOUDAO INC | 160,032 | $1.9B | 0.00% | Put |
| 89 | —ZYNERBA PHARMACEUTICALS INC | 456,065 | $1.9B | 0.00% | Put |
| 90 | DENNDENNYS CORP | 118,231 | $1.9B | 0.00% | Put |
| 91 | BIGGQBIG LOTS INC | 935,569 | $1.9B | 0.00% | Put |
| 92 | OSGAMBAC FINL GROUP INC | 133,572 | $1.9B | 0.00% | Put |
| 93 | CRUSCIRRUS LOGIC INC | 348,100 | $1.9B | 0.00% | Put |
| 94 | CNXCNX RES CORP | 2,327,073 | $1.9B | 0.00% | Put |
| 95 | SVMSILVERCORP METALS INC | 499,298 | $1.9B | 0.00% | Put |
| 96 | BKHBLACK HILLS CORP | 30,311 | $1.9B | 0.00% | Put |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,293 | $1.9B | 0.00% | |
| 98 | AOSSMITH A O CORP | 96,780 | $1.9B | 0.00% | Put |
| 99 | JBTJOHN BEAN TECHNOLOGIES CORP | 22,642 | $1.9B | 0.00% | Put |
| 100 | APLEAPPLE HOSPITALITY REIT INC | 119,828 | $1.9B | 0.00% | Put |
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