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
1201	XSOEWISDOMTREE TR	541,624	$20.2M	2.71%	Put
1202	DUOLDUOLINGO INC	121,463	$20.2M	2.71%	Put
1203	MCXMCCORMICK & CO INC	249,256	$20.2M	2.71%	Put
1204	ESSESSEX PPTY TR INC	63,157	$20.2M	2.71%	Put
1205	ROOTGBPROOT INC	3,826,741	$20.2M	2.71%	Put
1206	MOMOHELLO GROUP INC	1,901,611	$20.1M	2.70%	Put
1207	EMXCISHARES INC	331,402	$20.1M	2.70%
1208	VEAVANGUARD TAX-MANAGED INTL FD	397,911	$20.1M	2.70%	Put
1209	MURMURPHY OIL CORP	801,067	$20.0M	2.68%	Put
1210	AMTXAEMETIS INC	1,093,585	$20.0M	2.68%	Put
1211	A4SAMERIPRISE FINL INC	75,665	$20.0M	2.68%	Put
1212	NTRANATERA INC	179,222	$20.0M	2.68%	Put
1213	COOCOOPER COS INC	48,327	$20.0M	2.68%	Put
1214	WOOFPETCO HEALTH & WELLNESS CO I	946,500	$20.0M	2.68%	Put
1215	ITCIEURINTRA-CELLULAR THERAPIES INC	534,971	$19.9M	2.68%	Put
1216	BJBJS WHSL CLUB HLDGS INC	362,866	$19.9M	2.67%	Put
1217	GXOGXO LOGISTICS INCORPORATED	253,595	$19.9M	2.67%	Put
1218	SG7SAGE THERAPEUTICS INC	448,272	$19.9M	2.66%	Put
1219	FROGJFROG LTD	590,626	$19.8M	2.65%	Put
1220	PFGCPERFORMANCE FOOD GROUP CO	425,201	$19.8M	2.65%	Put
1221	WRKUSDWESTROCK CO	396,087	$19.7M	2.65%	Put
1222	—BRIDGETOWN HOLDINGS LTD	2,010,998	$19.7M	2.65%	Put
1223	KRNTKORNIT DIGITAL LTD	136,100	$19.7M	2.64%	Put
1224	GSATUSDGLOBALSTAR INC	11,794,306	$19.7M	2.64%	Put
1225	VSTOEURVISTA OUTDOOR INC	487,973	$19.7M	2.64%	Put
1226	TREURTRILLIUM THERAPEUTICS INC	1,117,927	$19.6M	2.63%	Put
1227	ICUIICU MED INC	84,085	$19.6M	2.63%	Put
1228	FTVFORTIVE CORP	276,682	$19.5M	2.62%	Put
1229	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	17,877,000	$19.5M	2.62%
1230	TELLEURTELLURIAN INC NEW	4,979,920	$19.5M	2.61%	Put
1231	—SPX FLOW INC	265,991	$19.4M	2.61%	Put
1232	POSTPOST HLDGS INC	176,401	$19.4M	2.61%	Put
1233	SWCHEURSWITCH INC	764,800	$19.4M	2.60%	Put
1234	WEAWESTERN ALLIANCE BANCORP	178,414	$19.4M	2.60%	Put
1235	SIMOSILICON MOTION TECHNOLOGY CO	280,749	$19.4M	2.60%	Put
1236	VACMARRIOTT VACATIONS WORLDWIDE	122,362	$19.3M	2.58%	Put
1237	VIRVIR BIOTECHNOLOGY INC	442,355	$19.3M	2.58%	Put
1238	NTRSNORTHERN TR CORP	178,357	$19.2M	2.58%	Put
1239	HRBBLOCK H & R INC	768,354	$19.2M	2.58%	Put
1240	BZUNBAOZUN INC	1,095,510	$19.2M	2.58%	Put
1241	TREXTREX CO INC	188,382	$19.2M	2.58%	Put
1242	ABRARBOR REALTY TRUST INC	1,034,600	$19.2M	2.57%	Put
1243	EPIWISDOMTREE TR	510,922	$19.1M	2.56%	Put
1244	KODKODIAK SCIENCES INC	199,042	$19.1M	2.56%	Put
1245	AMWLAMERICAN WELL CORP	2,096,767	$19.1M	2.56%	Put
1246	HACKUSDETF MANAGERS TR	313,109	$19.1M	2.56%	Put
1247	—ARCIMOTO INC	1,666,296	$19.0M	2.55%	Put
1248	INVHINVITATION HOMES INC	496,014	$19.0M	2.55%	Put
1249	DUSTUSDDIREXION SHS ETF TR	782,934	$18.9M	2.54%	Put
1250	YINNEURDIREXION SHS ETF TR	1,847,452	$18.9M	2.54%	Put
1251	SSRMSSR MNG INC	1,300,459	$18.9M	2.54%	Put
1252	SPHBINVESCO EXCH TRADED FD TR II	258,453	$18.9M	2.53%	Put
1253	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	12,640,000	$18.9M	2.53%
1254	KNXKNIGHT-SWIFT TRANSN HLDGS IN	369,086	$18.9M	2.53%	Put
1255	MANUMANCHESTER UTD PLC NEW	972,540	$18.8M	2.53%	Put
1256	—TEXTAINER GROUP HOLDINGS LTD	539,578	$18.8M	2.53%	Put
1257	GTLSCHART INDS INC	98,462	$18.8M	2.52%	Put
1258	JACKJACK IN THE BOX INC	193,103	$18.8M	2.52%	Put
1259	GOOGLALPHABET INC	7,017,364	$18.8M	2.52%	Put
1260	GPIGROUP 1 AUTOMOTIVE INC	99,800	$18.8M	2.52%	Put
1261	DNAGINKGO BIOWORKS HOLDINGS INC	1,617,584	$18.7M	2.51%	Put
1262	AYIACUITY BRANDS INC	107,944	$18.7M	2.51%	Put
1263	EMNEASTMAN CHEM CO	185,396	$18.7M	2.51%	Put
1264	MATMATTEL INC	1,004,031	$18.6M	2.50%	Put
1265	APHAMPHENOL CORP NEW	254,051	$18.6M	2.50%	Put
1266	RILYB. RILEY FINANCIAL INC	314,850	$18.6M	2.49%	Put
1267	AHTASHFORD HOSPITALITY TR INC	1,259,542	$18.5M	2.49%	Put
1268	—DIREXION SHS ETF TR	82,531	$18.5M	2.49%
1269	NOGNORTHERN OIL AND GAS INC MN	863,786	$18.5M	2.48%	Put
1270	KTOSKRATOS DEFENSE & SEC SOLUTIO	827,765	$18.5M	2.48%	Put
1271	MGKVANGUARD WORLD FD	78,505	$18.4M	2.47%	Put
1272	AVXLANAVEX LIFE SCIENCES CORP	1,023,583	$18.4M	2.46%	Put
1273	GEGGEO GROUP INC NEW	2,458,132	$18.4M	2.46%	Put
1274	GRAFUSDVELODYNE LIDAR INC	3,099,302	$18.3M	2.46%	Put
1275	PTGXPROTAGONIST THERAPEUTICS INC	1,032,883	$18.3M	2.46%	Put
1276	OLLIOLLIES BARGAIN OUTLET HLDGS	302,672	$18.2M	2.45%	Put
1277	DLODLOCAL LTD	333,546	$18.2M	2.44%	Put
1278	TRUTRANSUNION	162,030	$18.2M	2.44%	Put
1279	AYS1SANDSTORM GOLD LTD	3,154,856	$18.2M	2.44%	Put
1280	EX9EXELIXIS INC	859,505	$18.2M	2.44%	Put
1281	HEIHEICO CORP NEW	137,684	$18.2M	2.44%	Put
1282	SOHUSOHU COM LTD	870,550	$18.1M	2.43%	Put
1283	JOBYJOBY AVIATION INC	1,802,276	$18.1M	2.43%	Put
1284	CMCANADIAN IMP BK COMM	162,472	$18.1M	2.43%	Put
1285	XELXCEL ENERGY INC	289,313	$18.1M	2.43%	Put
1286	EQXEQUINOX GOLD CORP	2,739,437	$18.1M	2.43%	Put
1287	JNKSPDR SER TR	165,300	$18.1M	2.42%	Put
1288	THTARGET HOSPITALITY CORP	46,600	$18.0M	2.41%
1289	FFTYINNOVATOR ETFS TR	379,684	$18.0M	2.41%	Put
1290	TASKTASKUS INC	270,408	$17.9M	2.41%	Put
1291	IRINGERSOLL RAND INC	355,817	$17.9M	2.41%	Put
1292	VIXMPROSHARES TR II	554,913	$17.9M	2.40%	Put
1293	—GOLDEN NUGGET ONLINE GAMIN	1,031,175	$17.9M	2.40%	Put
1294	SSNCSS&C TECHNOLOGIES HLDGS INC	257,953	$17.9M	2.40%	Put
1295	PNWPINNACLE WEST CAP CORP	247,315	$17.9M	2.40%	Put
1296	—PROSHARES TR II	783,890	$17.9M	2.40%	Put
1297	EVBGEUREVERBRIDGE INC	118,300	$17.9M	2.40%	Put
1298	PMTPENNYMAC MTG INVT TR	905,104	$17.8M	2.39%	Put
1299	AGENEURAGENUS INC	3,394,131	$17.8M	2.39%	Put
1300	PRFTUSDPERFICIENT INC	153,949	$17.8M	2.39%	Put

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