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
1301	EGHT8X8 INC NEW	760,202	$17.8M	2.39%	Put
1302	GEVOGEVO INC	2,674,765	$17.8M	2.38%	Put
1303	CANOCANO HEALTH INC	1,397,700	$17.7M	2.38%	Put
1304	AMXNAMERICA MOVIL SAB DE CV	1,000,700	$17.7M	2.37%	Put
1305	ATKRATKORE INC	202,956	$17.6M	2.37%	Put
1306	LTHM1EURLIVENT CORP	761,704	$17.6M	2.36%	Put
1307	LABDUSDDIREXION SHS ETF TR	826,104	$17.6M	2.36%	Put
1308	IBRXIMMUNITYBIO INC	1,806,644	$17.6M	2.36%	Put
1309	HXLHEXCEL CORP NEW	296,200	$17.6M	2.36%	Put
1310	MTZMASTEC INC	203,870	$17.6M	2.36%	Put
1311	MQ8MAG SILVER CORP	1,085,349	$17.6M	2.36%	Put
1312	FLGBFRANKLIN TEMPLETON ETF TR	716,028	$17.6M	2.36%
1313	CRTOCRITEO S A	478,030	$17.5M	2.35%	Put
1314	CLSKCLEANSPARK INC	1,510,681	$17.5M	2.35%	Put
1315	GU9GUESS INC	831,859	$17.5M	2.34%	Put
1316	RSIRUSH STREET INTERACTIVE INC	905,976	$17.4M	2.33%	Put
1317	VUSBVANGUARD BD INDEX FDS	346,953	$17.4M	2.33%
1318	CINFCINCINNATI FINL CORP	152,238	$17.4M	2.33%	Put
1319	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	14,333,000	$17.4M	2.33%
1320	FT2FIRST HORIZON CORPORATION	1,060,180	$17.3M	2.32%	Put
1321	CITUSDCIT GROUP INC	332,080	$17.3M	2.31%	Put
1322	QCLNFIRST TR EXCHANGE-TRADED FD	275,361	$17.2M	2.31%	Put
1323	—VPC IMPACT ACQUISITION HLDNG	1,704,829	$17.2M	2.31%	Put
1324	CDKCDK GLOBAL INC	405,000	$17.2M	2.31%	Put
1325	GPROGOPRO INC	1,839,182	$17.2M	2.31%	Put
1326	REEVEREST RE GROUP LTD	68,464	$17.2M	2.30%	Put
1327	MGIEURMONEYGRAM INTL INC	2,140,642	$17.2M	2.30%	Put
1328	AMRALPHA METALLURGICAL RESOUR I	344,665	$17.2M	2.30%	Put
1329	SMARGBPSMARTSHEET INC	249,100	$17.1M	2.30%	Put
1330	—DOCUSIGN INC	4,777,000	$17.1M	2.30%
1331	CRONCRONOS GROUP INC	3,021,580	$17.1M	2.29%	Put
1332	BSYBENTLEY SYS INC	281,263	$17.1M	2.29%	Put
1333	PUBMPUBMATIC INC	646,769	$17.0M	2.29%	Put
1334	TXTTEXTRON INC	244,056	$17.0M	2.29%	Put
1335	BOOTBOOT BARN HLDGS INC	190,249	$16.9M	2.27%	Put
1336	SPEMSPDR INDEX SHS FDS	396,772	$16.9M	2.26%
1337	WGOWINNEBAGO INDS INC	232,397	$16.8M	2.26%	Put
1338	TRWHEURBALLYS CORPORATION	335,817	$16.8M	2.26%	Put
1339	TECHBIO-TECHNE CORP	34,703	$16.8M	2.26%	Put
1340	SLXVANECK ETF TRUST	304,007	$16.8M	2.25%	Put
1341	TWOEURTWO HBRS INVT CORP	2,581,610	$16.8M	2.25%	Put
1342	BTBTBIT DIGITAL INC	2,313,611	$16.7M	2.24%	Put
1343	LGNDLIGAND PHARMACEUTICALS INC	119,804	$16.7M	2.24%	Put
1344	FRCBFIRST REP BK SAN FRANCISCO C	86,495	$16.7M	2.24%	Put
1345	DOVDOVER CORP	107,200	$16.7M	2.24%	Put
1346	COURCOURSERA INC	524,778	$16.6M	2.23%	Put
1347	IEIISHARES TR	126,838	$16.5M	2.21%	Put
1348	ISIIONIS PHARMACEUTICALS INC	491,566	$16.5M	2.21%	Put
1349	FATEFATE THERAPEUTICS INC	277,914	$16.5M	2.21%	Put
1350	IHIISHARES TR	262,251	$16.5M	2.21%	Put
1351	BXCBLUELINX HLDGS INC	336,705	$16.5M	2.21%	Put
1352	DDOG 0.125 06/15/25DATADOG INC	9,900,000	$16.3M	2.19%
1353	BWABORGWARNER INC	378,118	$16.3M	2.19%	Put
1354	SIRIEURSIRIUS XM HOLDINGS INC	2,677,505	$16.3M	2.19%	Put
1355	PBWINVESCO EXCHANGE TRADED FD T	211,381	$16.3M	2.19%	Put
1356	AQLTISHARES TR	219,617	$16.3M	2.19%	Put
1357	PTCPTC INC	135,531	$16.2M	2.18%	Put
1358	DIGPROSHARES TR	237,992	$16.2M	2.18%	Put
1359	FTITECHNIPFMC PLC	2,152,577	$16.2M	2.17%	Put
1360	ARMKARAMARK	492,400	$16.2M	2.17%	Put
1361	FXEINVESCO CURRENCYSHARES EURO	149,455	$16.1M	2.16%	Put
1362	—IDEANOMICS INC	8,166,610	$16.1M	2.16%	Put
1363	NOVAQSUNNOVA ENERGY INTL INC.	488,064	$16.1M	2.16%	Put
1364	VHTVANGUARD WORLD FDS	65,032	$16.1M	2.16%	Put
1365	XRAYDENTSPLY SIRONA INC	276,090	$16.0M	2.15%	Put
1366	—OUTLOOK THERAPEUTICS INC	78,859	$16.0M	2.15%
1367	—HYCROFT MINING HOLDING CORP	46,395	$16.0M	2.15%
1368	IEPICAHN ENTERPRISES LP	319,798	$16.0M	2.14%	Put
1369	PRLBPROTO LABS INC	239,732	$16.0M	2.14%	Put
1370	ZLABZAI LAB LTD	151,318	$15.9M	2.14%	Put
1371	AMCXAMC NETWORKS INC	342,260	$15.9M	2.14%	Put
1372	SHYISHARES TR	185,029	$15.9M	2.14%	Put
1373	OSCROSCAR HEALTH INC	916,029	$15.9M	2.14%	Put
1374	HANHAWAIIAN HOLDINGS INC	735,257	$15.9M	2.14%	Put
1375	AVYAUSDAVAYA HLDGS CORP	803,731	$15.9M	2.13%	Put
1376	MITTAG MTG INVT TR INC	1,390,934	$15.9M	2.13%	Put
1377	SLQTSELECTQUOTE INC	1,228,256	$15.9M	2.13%	Put
1378	INSGEURINSEEGO CORP	2,381,315	$15.9M	2.13%	Put
1379	DTEDTE ENERGY CO	141,723	$15.8M	2.12%	Put
1380	UHSUNIVERSAL HLTH SVCS INC	114,077	$15.8M	2.12%	Put
1381	QQQMINVESCO EXCH TRADED FD TR II	107,240	$15.8M	2.12%	Put
1382	ELFE L F BEAUTY INC	542,800	$15.8M	2.12%	Put
1383	INSPINSPIRE MED SYS INC	67,039	$15.6M	2.09%	Put
1384	INFYINFOSYS LTD	692,800	$15.6M	2.09%	Put
1385	ARCH1USDARCH RESOURCES INC	167,810	$15.6M	2.09%	Put
1386	GDOTGREEN DOT CORP	308,377	$15.5M	2.08%	Put
1387	JYNTJOINT CORP	158,148	$15.5M	2.08%	Put
1388	FRPTFRESHPET INC	108,318	$15.5M	2.07%	Put
1389	BKSYBLACKSKY TECHNOLOGY INC	1,487,700	$15.4M	2.07%	Put
1390	SOSSOS LIMITED	7,228,739	$15.4M	2.07%	Put
1391	CHDCHURCH & DWIGHT INC	186,183	$15.4M	2.06%	Put
1392	PRPLPURPLE INNOVATION INC	730,544	$15.4M	2.06%	Put
1393	ALLKGUSDALLAKOS INC	145,048	$15.4M	2.06%	Put
1394	—TRINSEO S A	283,744	$15.3M	2.05%	Put
1395	VTVANGUARD INTL EQUITY INDEX F	150,308	$15.3M	2.05%	Put
1396	NWLNEWELL BRANDS INC	691,006	$15.3M	2.05%	Put
1397	LRNSTRIDE INC	423,669	$15.2M	2.04%	Put
1398	BNGOUSDBIONANO GENOMICS INC	2,764,582	$15.2M	2.04%	Put
1399	YALAYALLA GROUP LTD	2,000,000	$15.2M	2.04%
1400	T77LENDINGTREE INC NEW	108,467	$15.2M	2.03%	Put

PreviousPage 14 of 60Next