SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$745.5M

Holdings

5,952

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,952 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SJMSMUCKER J M CO	293,996	$35.3M	4.73%	Put
902	SILGLOBAL X FDS	1,005,102	$35.3M	4.73%	Put
903	CMACOMERICA INC	425,954	$35.0M	4.70%	Put
904	—ZENDESK INC	27,532,000	$35.0M	4.70%
905	07WAMR COOPER GROUP INC	849,820	$35.0M	4.69%	Put
906	CAGCONAGRA BRANDS INC	1,030,561	$34.9M	4.68%	Put
907	OCGNOCUGEN INC	4,852,180	$34.8M	4.67%	Put
908	NEWREURNEW RELIC INC	485,144	$34.8M	4.67%	Put
909	SKAASKECHERS U S A INC	823,380	$34.7M	4.65%	Put
910	SFMSPROUTS FMRS MKT INC	1,493,742	$34.6M	4.64%	Put
911	VIGVANGUARD SPECIALIZED FUNDS	224,500	$34.5M	4.63%	Put
912	HFCUSDHOLLYFRONTIER CORP	1,038,060	$34.4M	4.61%	Put
913	HLFHERBALIFE NUTRITION LTD	809,600	$34.3M	4.60%	Put
914	THCTENET HEALTHCARE CORP	515,636	$34.3M	4.60%	Put
915	AERAERCAP HOLDINGS NV	590,100	$34.1M	4.58%	Put
916	URTYPROSHARES TR	343,287	$34.0M	4.55%	Put
917	JKHYHENRY JACK & ASSOC INC	206,158	$33.8M	4.54%	Put
918	SENS1GBPSENSEONICS HLDGS INC	9,952,706	$33.7M	4.53%	Put
919	ASTSAST SPACEMOBILE INC	3,103,457	$33.6M	4.50%	Put
920	BBDBANCO BRADESCO S A	8,761,515	$33.6M	4.50%	Put
921	NNOXNANO X IMAGING LTD	1,490,283	$33.5M	4.50%	Put
922	OVVOVINTIV INC	1,017,249	$33.4M	4.49%	Put
923	SEALTD 0.25 09/15/26SEA LTD	33,000,000	$33.4M	4.48%
924	DMLDENISON MINES CORP	22,617,656	$33.2M	4.46%	Put
925	—COPA HOLDINGS SA	19,150,000	$33.2M	4.46%
926	AVLRUSDAVALARA INC	189,871	$33.2M	4.45%	Put
927	BMOBANK MONTREAL QUE	332,700	$33.2M	4.45%	Put
928	IPORENAISSANCE CAP GREENWICH FD	515,260	$33.1M	4.44%	Put
929	CECELANESE CORP DEL	219,548	$33.1M	4.44%	Put
930	ROPROPER TECHNOLOGIES INC	74,118	$33.1M	4.44%	Put
931	—ZYNGA INC	29,058,000	$32.9M	4.42%
932	SRESEMPRA	260,013	$32.9M	4.41%	Put
933	VRSKVERISK ANALYTICS INC	164,199	$32.9M	4.41%	Put
934	HPEHEWLETT PACKARD ENTERPRISE C	2,299,357	$32.8M	4.40%	Put
935	EQREQUITY RESIDENTIAL	403,147	$32.6M	4.38%	Put
936	RVLVREVOLVE GROUP INC	527,692	$32.6M	4.37%	Put
937	FCN 2 08/15/23FTI CONSULTING INC	23,310,000	$32.6M	4.37%
938	CAKECHEESECAKE FACTORY INC	692,496	$32.5M	4.37%	Put
939	TSEMTOWER SEMICONDUCTOR LTD	1,080,402	$32.3M	4.33%	Put
940	SNDLEURSUNDIAL GROWERS INC	47,634,157	$32.3M	4.33%	Put
941	—TWITTER INC	25,644,000	$32.3M	4.33%
942	STLASTELLANTIS N.V	1,685,194	$32.2M	4.32%	Put
943	CRNCCERENCE INC	333,906	$32.1M	4.30%	Put
944	KODKEASTMAN KODAK CO	4,694,376	$32.0M	4.29%	Put
945	XECEURCIMAREX ENERGY CO	366,507	$32.0M	4.29%	Put
946	—EXCHANGE TRADED CONCEPTS TR	415,027	$31.9M	4.28%	Put
947	ATERUSDATERIAN INC	2,934,415	$31.8M	4.26%	Put
948	AJRDEURAEROJET ROCKETDYNE HLDGS INC	729,400	$31.8M	4.26%	Put
949	ACMRACM RESH INC	288,430	$31.7M	4.26%	Put
950	SNYSANOFI	653,854	$31.5M	4.23%	Put
951	SF9SANDERSON FARMS INC	167,338	$31.5M	4.22%	Put
952	VRMUSDVROOM INC	1,425,713	$31.5M	4.22%	Put
953	UMCUNITED MICROELECTRONICS CORP	2,747,544	$31.4M	4.21%	Put
954	GOEVQCANOO INC	4,080,903	$31.4M	4.21%	Put
955	VSTVISTRA CORP	1,834,761	$31.4M	4.21%	Put
956	ASPNASPEN AEROGELS INC	677,473	$31.2M	4.18%	Put
957	EWUISHARES TR	962,007	$31.0M	4.16%	Put
958	TMVDIREXION SHS ETF TR	494,601	$30.8M	4.13%	Put
959	HOGHARLEY DAVIDSON INC	840,665	$30.8M	4.13%	Put
960	NNDMNANO DIMENSION LTD	5,434,974	$30.7M	4.11%	Put
961	ELANELANCO ANIMAL HEALTH INC	957,538	$30.5M	4.10%	Put
962	VUZIVUZIX CORP	2,916,295	$30.5M	4.09%	Put
963	AQLTISHARES TR	265,188	$30.4M	4.08%	Put
964	HUNHUNTSMAN CORP	1,025,757	$30.4M	4.07%	Put
965	—FAR PEAK ACQUISITION CORP	3,045,609	$30.3M	4.06%	Put
966	IJHISHARES TR	114,938	$30.2M	4.06%	Put
967	JNUGDIREXION SHS ETF TR	570,834	$30.2M	4.05%	Put
968	IVEISHARES TR	207,369	$30.2M	4.05%	Put
969	INCYINCYTE CORP	437,210	$30.1M	4.03%	Put
970	MAAMID-AMER APT CMNTYS INC	160,937	$30.1M	4.03%	Put
971	JOBGEE GROUP INC	64,881	$30.0M	4.02%
972	—ON SEMICONDUCTOR CORP	13,314,000	$30.0M	4.02%
973	MHKMOHAWK INDS INC	168,571	$29.9M	4.01%	Put
974	ATOMATOMERA INC	1,292,231	$29.8M	4.00%	Put
975	—ETF MANAGERS TR	2,516,066	$29.7M	3.99%	Put
976	ULUNILEVER PLC	546,234	$29.6M	3.97%	Put
977	KLICKULICKE & SOFFA INDS INC	508,010	$29.6M	3.97%	Put
978	REALTHE REALREAL INC	2,244,078	$29.6M	3.97%	Put
979	EDGGOLD FIELDS LTD	3,626,471	$29.4M	3.95%	Put
980	AGCOAGCO CORP	240,268	$29.4M	3.95%	Put
981	CNXCNX RES CORP	2,327,073	$29.4M	3.94%	Put
982	EDCDIREXION SHS ETF TR	367,849	$29.2M	3.92%	Put
983	FOXAFOX CORP	725,232	$29.1M	3.90%	Put
984	OPKOPKO HEALTH INC	7,936,463	$29.0M	3.89%	Put
985	IAA-WUSDIAA INC	530,591	$29.0M	3.88%	Put
986	IVZINVESCO LTD	1,200,232	$28.9M	3.88%	Put
987	TCBITEXAS CAP BANCSHARES INC	481,798	$28.9M	3.88%	Put
988	LCLENDINGCLUB CORP	1,021,371	$28.8M	3.87%	Put
989	FLRFLUOR CORP NEW	1,804,913	$28.8M	3.87%	Put
990	HRCHILL-ROM HLDGS INC	191,163	$28.7M	3.85%	Put
991	CRUSCIRRUS LOGIC INC	348,100	$28.7M	3.85%	Put
992	—TERADYNE INC	8,295,000	$28.7M	3.84%
993	FDSFACTSET RESH SYS INC	72,481	$28.6M	3.84%	Put
994	NEE 4.872 09/01/22NEXTERA ENERGY INC	487,400	$28.6M	3.83%
995	ATHSATHENE HOLDING LTD	414,539	$28.5M	3.83%	Put
996	AMEDAMEDISYS INC	190,684	$28.4M	3.81%	Put
997	CFLTCONFLUENT INC	476,344	$28.4M	3.81%	Put
998	OPRXOPTIMIZERX CORP	331,500	$28.4M	3.80%	Put
999	—HYDROFARM HLDGS GROUP INC	748,387	$28.3M	3.80%	Put
1000	SKYYFIRST TR EXCHANGE TRADED FD	267,741	$28.2M	3.78%	Put

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