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
1001	INOINOVIO PHARMACEUTICALS INC	3,938,739	$28.2M	3.78%	Put
1002	GSLGLOBAL SHIP LEASE INC NEW	1,189,348	$28.2M	3.78%	Put
1003	MASMASCO CORP	507,637	$28.2M	3.78%	Put
1004	PWRQUANTA SVCS INC	246,908	$28.1M	3.77%	Put
1005	WABWABTEC	325,879	$28.1M	3.77%	Put
1006	VSCOVICTORIAS SECRET AND CO	508,236	$28.1M	3.77%	Put
1007	VYXNCR CORP NEW	723,529	$28.0M	3.76%	Put
1008	AWCAMERICAN WTR WKS CO INC NEW	165,889	$28.0M	3.76%	Put
1009	IOVAIOVANCE BIOTHERAPEUTICS INC	1,135,539	$28.0M	3.76%	Put
1010	—META MATERIALS INC	4,835,523	$27.9M	3.75%	Put
1011	TYLTYLER TECHNOLOGIES INC	60,784	$27.9M	3.74%	Put
1012	ODFLOLD DOMINION FREIGHT LINE IN	97,471	$27.9M	3.74%	Put
1013	HUYAHUYA INC	3,334,615	$27.8M	3.73%	Put
1014	SLAB 0.625 06/15/25SILICON LABORATORIES INC	21,650,000	$27.8M	3.73%
1015	TTTRANE TECHNOLOGIES PLC	160,400	$27.7M	3.71%	Put
1016	ANFABERCROMBIE & FITCH CO	733,652	$27.6M	3.70%	Put
1017	SPXS1EURDIREXION SHS ETF TR	1,190,637	$27.6M	3.70%	Put
1018	WINGWINGSTOP INC	167,800	$27.5M	3.69%	Put
1019	MSIMOTOROLA SOLUTIONS INC	118,360	$27.5M	3.69%	Put
1020	SAPSAP SE	203,600	$27.5M	3.69%	Put
1021	SPHRMADISON SQUARE GRDN ENTERTNM	378,177	$27.5M	3.69%	Put
1022	RGRSTURM RUGER & CO INC	371,700	$27.4M	3.68%	Put
1023	GOOSCANADA GOOSE HLDGS INC	768,319	$27.4M	3.68%	Put
1024	OGNORGANON & CO	835,317	$27.4M	3.67%	Put
1025	CUKCARNIVAL PLC	1,198,760	$27.3M	3.67%	Put
1026	BEAMBEAM THERAPEUTICS INC	313,886	$27.3M	3.66%	Put
1027	WENWENDYS CO	1,256,093	$27.2M	3.65%	Put
1028	ENQENTEGRIS INC	215,462	$27.1M	3.64%	Put
1029	PSAPUBLIC STORAGE	91,212	$27.1M	3.64%	Put
1030	TDCTERADATA CORP DEL	470,785	$27.0M	3.62%	Put
1031	—PALATIN TECHNOLOGIES INC	61,765	$27.0M	3.62%
1032	STESTERIS PLC	132,063	$27.0M	3.62%	Put
1033	PCARPACCAR INC	340,750	$26.9M	3.61%	Put
1034	SRNESORRENTO THERAPEUTICS INC	3,516,389	$26.8M	3.60%	Put
1035	JBHTHUNT J B TRANS SVCS INC	160,422	$26.8M	3.60%	Put
1036	RMERESMED INC	101,373	$26.7M	3.58%	Put
1037	RSRELIANCE STEEL & ALUMINUM CO	187,431	$26.7M	3.58%	Put
1038	PRKSSEAWORLD ENTMT INC	482,451	$26.7M	3.58%	Put
1039	AZTABROOKS AUTOMATION INC NEW	260,715	$26.7M	3.58%	Put
1040	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	18,829,000	$26.5M	3.55%
1041	PDPAGERDUTY INC	636,518	$26.4M	3.54%	Put
1042	LYFTLYFT INC	16,948,000	$26.3M	3.53%
1043	GPCGENUINE PARTS CO	216,626	$26.3M	3.52%	Put
1044	KCKINGSOFT CLOUD HLDGS LTD	927,012	$26.3M	3.52%	Put
1045	—BHP GROUP PLC	516,148	$26.2M	3.51%	Put
1046	GHGUARDANT HEALTH INC	209,081	$26.1M	3.51%	Put
1047	AVBAVALONBAY CMNTYS INC	117,518	$26.0M	3.49%	Put
1048	BLDRBUILDERS FIRSTSOURCE INC	503,156	$26.0M	3.49%	Put
1049	HCQAMN HEALTHCARE SVCS INC	226,751	$26.0M	3.49%	Put
1050	NSHEURSPIRE GLOBAL INC	2,065,500	$25.9M	3.47%	Put
1051	SBACSBA COMMUNICATIONS CORP NEW	78,187	$25.8M	3.47%	Put
1052	SUISUN CMNTYS INC	139,519	$25.8M	3.46%	Put
1053	—WORKDAY INC	15,068,000	$25.8M	3.46%
1054	JNPJUNIPER NETWORKS INC	936,181	$25.8M	3.46%	Put
1055	MKTXMARKETAXESS HLDGS INC	61,167	$25.7M	3.45%	Put
1056	ACIALBERTSONS COS INC	826,000	$25.7M	3.45%	Put
1057	—SPORTS ENTERTAINMENT ACQU CO	2,562,812	$25.7M	3.44%	Put
1058	NCNO*NCINO INC	361,402	$25.7M	3.44%	Put
1059	AKXANSYS INC	75,294	$25.6M	3.44%	Put
1060	VOVANGUARD INDEX FDS	108,268	$25.6M	3.44%	Put
1061	PSTGPURE STORAGE INC	1,017,891	$25.6M	3.44%	Put
1062	EXECHESAPEAKE ENERGY CORP	414,466	$25.5M	3.42%	Put
1063	VTVVANGUARD INDEX FDS	188,383	$25.5M	3.42%	Put
1064	VICIVICI PPTYS INC	896,474	$25.5M	3.42%	Put
1065	KPLTKATAPULT HOLDINGS INC	4,683,403	$25.4M	3.41%	Put
1066	—DANIMER SCIENTIFIC INC	1,555,688	$25.4M	3.41%	Put
1067	—ATLAS CORP	1,668,706	$25.3M	3.40%	Put
1068	SYNASYNAPTICS INC	140,989	$25.3M	3.40%	Put
1069	WWEUSDWORLD WRESTLING ENTMT INC	448,177	$25.2M	3.38%	Put
1070	EPREPR PPTYS	510,600	$25.2M	3.38%	Put
1071	CDEVEURCENTENNIAL RESOURCE DEV INC	3,758,841	$25.2M	3.38%	Put
1072	LBRDKLIBERTY BROADBAND CORP	145,609	$25.1M	3.37%	Put
1073	HDBHDFC BANK LTD	344,003	$25.1M	3.37%	Put
1074	ABALLIANCEBERNSTEIN HLDG L P	505,800	$25.1M	3.36%	Put
1075	NAILDBX ETF TR	383,658	$25.1M	3.36%	Put
1076	JBLJABIL INC	429,010	$25.0M	3.36%	Put
1077	TBCHTURTLE BEACH CORP	899,501	$25.0M	3.36%	Put
1078	GLOBGLOBANT S A	89,039	$25.0M	3.36%	Put
1079	3M4MASIMO CORP	92,242	$25.0M	3.35%	Put
1080	VIRTVIRTU FINL INC	1,021,322	$25.0M	3.35%	Put
1081	ON1OLD NATL BANCORP IND	1,469,726	$24.9M	3.34%	Call
1082	OTLYOATLY GROUP AB	1,644,853	$24.9M	3.34%	Put
1083	OLNOLIN CORP	514,371	$24.8M	3.33%	Put
1084	BG3BIG 5 SPORTING GOODS CORP	1,074,171	$24.7M	3.32%	Put
1085	HLHECLA MNG CO	4,493,530	$24.7M	3.32%	Put
1086	TELTE CONNECTIVITY LTD	179,606	$24.6M	3.31%	Put
1087	ABCLABCELLERA BIOLOGICS INC	1,224,780	$24.5M	3.29%	Put
1088	CCCHEMOURS CO	841,340	$24.4M	3.28%	Put
1089	CLNECLEAN ENERGY FUELS CORP	2,998,388	$24.4M	3.28%	Put
1090	SPRUXL FLEET CORP	3,963,678	$24.4M	3.28%	Put
1091	HN9HANESBRANDS INC	1,416,727	$24.3M	3.26%	Put
1092	MYOVMYOVANT SCIENCES LTD	1,082,945	$24.3M	3.26%	Put
1093	SLG2EURSL GREEN RLTY CORP	341,661	$24.2M	3.25%	Put
1094	TXTERNIUM SA	571,100	$24.2M	3.24%	Put
1095	SCHDSCHWAB STRATEGIC TR	324,619	$24.1M	3.23%	Put
1096	TMCTMC THE METALS COMPANY INC	5,260,967	$24.0M	3.23%	Put
1097	LBTYBLIBERTY GLOBAL PLC	806,143	$24.0M	3.22%	Put
1098	—RH	7,000,000	$24.0M	3.22%
1099	RJFRAYMOND JAMES FINL INC	260,159	$24.0M	3.22%	Put
1100	HWMHOWMET AEROSPACE INC	768,154	$24.0M	3.21%	Put

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