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
1401	—KADMON HLDGS INC	1,739,142	$15.1M	2.03%	Put
1402	BTAIEURBIOXCEL THERAPEUTICS INC	498,924	$15.1M	2.03%	Put
1403	CRKCOMSTOCK RES INC	1,462,160	$15.1M	2.03%	Put
1404	7SUSUMMIT MATLS INC	473,000	$15.1M	2.03%	Put
1405	DOMODOMO INC	178,700	$15.1M	2.02%	Put
1406	WEBRWEBER INC	857,641	$15.1M	2.02%	Put
1407	CNPCENTERPOINT ENERGY INC	611,710	$15.0M	2.02%	Put
1408	ME23ANDME HOLDING CO	1,660,939	$15.0M	2.02%	Put
1409	—REDBALL ACQUISITION CORP	1,528,926	$15.0M	2.02%	Put
1410	OPHTEURIVERIC BIO INC	926,206	$15.0M	2.02%	Put
1411	PFFISHARES TR	386,837	$15.0M	2.01%	Put
1412	IYHISHARES TR	54,220	$15.0M	2.01%	Put
1413	TBHCKIRKLANDS INC	776,456	$14.9M	2.00%	Put
1414	MIMEMIMECAST LTD	234,356	$14.9M	2.00%	Put
1415	CDECOEUR MNG INC	2,415,685	$14.9M	2.00%	Put
1416	ESTAESTABLISHMENT LABS HLDGS INC	208,042	$14.9M	2.00%	Put
1417	BROSDUTCH BROS INC	343,735	$14.9M	2.00%	Put
1418	CXCEMEX SAB DE CV	2,076,571	$14.9M	2.00%	Put
1419	HIPOGBPHIPPO HLDGS INC	3,176,309	$14.9M	1.99%	Put
1420	GDDYGODADDY INC	212,230	$14.8M	1.98%	Put
1421	SEASEABRIDGE GOLD INC	955,934	$14.8M	1.98%	Put
1422	TROXTRONOX HOLDINGS PLC	598,281	$14.7M	1.98%	Put
1423	ACHOWENS & MINOR INC NEW	469,750	$14.7M	1.97%	Put
1424	—BARCLAYS BANK PLC	543,380	$14.7M	1.97%	Put
1425	AZPNUSDASPEN TECHNOLOGY INC	119,689	$14.7M	1.97%	Put
1426	TTMCHFTATA MTRS LTD	655,549	$14.7M	1.97%	Put
1427	XPELXPEL INC	193,406	$14.7M	1.97%	Put
1428	MAINMAIN STR CAP CORP	356,831	$14.7M	1.97%	Put
1429	BMABANCO MACRO SA	861,688	$14.6M	1.96%	Put
1430	2L9BLUEPRINT MEDICINES CORP	142,220	$14.6M	1.96%	Put
1431	DINDINE BRANDS GLOBAL INC	180,062	$14.6M	1.96%	Put
1432	CIBRFIRST TR EXCHANGE TRADED FD	299,912	$14.6M	1.96%	Put
1433	WWDWOODWARD INC	129,061	$14.6M	1.96%	Put
1434	—II-VI INC	11,000,000	$14.6M	1.96%
1435	REMXVANECK ETF TRUST	141,440	$14.6M	1.96%	Put
1436	EVGOEVGO INC	1,788,015	$14.6M	1.95%	Put
1437	ONCBEIGENE LTD	40,050	$14.5M	1.95%	Put
1438	JLLJONES LANG LASALLE INC	58,555	$14.5M	1.95%	Put
1439	LLLUMBER LIQUIDATORS HLDGS INC	776,135	$14.5M	1.94%	Put
1440	AEHRAEHR TEST SYS	1,061,318	$14.5M	1.94%	Put
1441	NYTNEW YORK TIMES CO	293,400	$14.5M	1.94%	Put
1442	SNPUSDCHINA PETROLEUM & CHEMICAL C	293,873	$14.4M	1.94%	Put
1443	VBRVANGUARD INDEX FDS	85,318	$14.4M	1.94%	Put
1444	MNTSMOMENTUS INC	1,359,043	$14.4M	1.93%	Put
1445	TWOU2U INC	429,063	$14.4M	1.93%	Put
1446	EWSISHARES INC	630,585	$14.4M	1.93%	Put
1447	ALCALCON AG	178,397	$14.4M	1.93%	Put
1448	CERNCHFCERNER CORP	203,314	$14.3M	1.92%	Put
1449	ARNC1EURARCONIC CORPORATION	454,453	$14.3M	1.92%	Put
1450	MOHMOLINA HEALTHCARE INC	52,800	$14.3M	1.92%	Put
1451	ARLPALLIANCE RESOURCE PARTNERS L	1,316,014	$14.3M	1.92%	Put
1452	EMBJEMBRAER S.A.	840,233	$14.3M	1.92%	Put
1453	PETSPETMED EXPRESS INC	531,200	$14.3M	1.91%	Put
1454	CHRCHURCHILL DOWNS INC	59,419	$14.3M	1.91%	Put
1455	ASHASHLAND GLOBAL HLDGS INC	160,000	$14.3M	1.91%	Put
1456	AMEAMETEK INC	114,784	$14.2M	1.91%	Put
1457	BL 0.125 08/01/24BLACKLINE INC	8,500,000	$14.2M	1.91%
1458	RXTRACKSPACE TECHNOLOGY INC	1,000,519	$14.2M	1.91%	Put
1459	HALOHALOZYME THERAPEUTICS INC	349,531	$14.2M	1.91%	Put
1460	AFGAMERICAN FINL GROUP INC OHIO	112,957	$14.2M	1.91%	Put
1461	QUREUNIQURE NV	442,832	$14.2M	1.90%	Put
1462	XIFRNEXTERA ENERGY PARTNERS LP	187,500	$14.1M	1.90%	Put
1463	EXPDEXPEDITORS INTL WASH INC	118,344	$14.1M	1.89%	Put
1464	NXSTNEXSTAR MEDIA GROUP INC	92,459	$14.0M	1.88%	Put
1465	ETRENTERGY CORP NEW	141,377	$14.0M	1.88%	Put
1466	ALGTALLEGIANT TRAVEL CO	71,743	$14.0M	1.88%	Put
1467	CHECHEMED CORP NEW	30,096	$14.0M	1.88%	Put
1468	—FINTECH ACQUISITION CORP V	1,381,775	$14.0M	1.88%	Put
1469	IAU*ISHARES GOLD TR	418,679	$14.0M	1.88%	Put
1470	VNOVORNADO RLTY TR	331,372	$13.9M	1.87%	Put
1471	AGQPROSHARES TR II	435,000	$13.9M	1.87%	Put
1472	OCOWENS CORNING NEW	162,501	$13.9M	1.86%	Put
1473	GNKGENCO SHIPPING & TRADING LTD	688,562	$13.9M	1.86%	Put
1474	MNKDMANNKIND CORP	3,180,755	$13.8M	1.86%	Put
1475	RBOTVICARIOUS SURGICAL INC	924,800	$13.8M	1.86%	Put
1476	TRQCADTURQUOISE HILL RES LTD	932,098	$13.8M	1.85%	Put
1477	REKRREKOR SYSTEMS INC	1,194,575	$13.7M	1.84%	Put
1478	ACHRARCHER AVIATION INC	1,540,813	$13.7M	1.84%	Put
1479	GOOGALPHABET INC	5,133,983	$13.7M	1.84%	Put
1480	FVICHFFORTUNA SILVER MINES INC	3,480,072	$13.7M	1.83%	Put
1481	FTAIEURFORTRESS TRANS INFRST INVS L	538,124	$13.7M	1.83%	Put
1482	ZTOZTO EXPRESS CAYMAN INC	445,400	$13.7M	1.83%	Put
1483	BCSBARCLAYS PLC	1,321,673	$13.6M	1.83%	Put
1484	VBKVANGUARD INDEX FDS	48,542	$13.6M	1.82%	Put
1485	EDVVANGUARD WORLD FD	100,339	$13.6M	1.82%	Put
1486	SIISPROTT INC	369,600	$13.6M	1.82%	Put
1487	HHYATT HOTELS CORP	175,406	$13.5M	1.81%	Put
1488	INGING GROEP N.V.	933,316	$13.5M	1.81%	Put
1489	BAMBROOKFIELD ASSET MGMT INC	252,487	$13.5M	1.81%	Put
1490	MEDPMEDPACE HLDGS INC	71,357	$13.5M	1.81%	Put
1491	BLUEBLUEBIRD BIO INC	703,522	$13.4M	1.80%	Put
1492	ENVXENOVIX CORPORATION	710,987	$13.4M	1.80%	Put
1493	AOUTAMERICAN OUTDOOR BRANDS INC	546,683	$13.4M	1.80%	Put
1494	SA2DSANDRIDGE ENERGY INC	1,030,403	$13.4M	1.80%	Put
1495	CANCANAAN INC	2,187,703	$13.4M	1.79%	Put
1496	EHEHANG HLDGS LTD	557,926	$13.3M	1.79%	Put
1497	URTHISHARES INC	105,224	$13.3M	1.79%
1498	PRCHPORCH GROUP INC	752,598	$13.3M	1.78%	Put
1499	BARKTHE ORIGINAL BARK COMPANY	1,939,223	$13.3M	1.78%	Put
1500	OMEROMEROS CORP	964,339	$13.3M	1.78%	Put

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