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
1501	SNASNAP ON INC	63,558	$13.3M	1.78%	Put
1502	SYU1SYNOVUS FINL CORP	301,671	$13.2M	1.78%	Put
1503	ASNDASCENDIS PHARMA A/S	83,075	$13.2M	1.78%	Put
1504	MEDMEDIFAST INC	68,626	$13.2M	1.77%	Put
1505	PGNYPROGYNY INC	235,400	$13.2M	1.77%	Put
1506	SPBSPECTRUM BRANDS HLDGS INC NE	137,742	$13.2M	1.77%	Put
1507	ONONON HLDG AG	436,511	$13.2M	1.76%	Put
1508	SANBANCO SANTANDER S.A.	3,623,818	$13.1M	1.76%	Put
1509	BXMTBLACKSTONE MTG TR INC	432,016	$13.1M	1.76%	Put
1510	CIMCHIMERA INVT CORP	880,523	$13.1M	1.75%	Put
1511	NARIUSDINARI MED INC	160,945	$13.1M	1.75%	Put
1512	QVCAUSDQURATE RETAIL INC	1,279,406	$13.0M	1.75%	Put
1513	LPROOPEN LENDING CORP	361,176	$13.0M	1.75%	Put
1514	ESEVERSOURCE ENERGY	159,094	$13.0M	1.74%	Put
1515	—MODEL PERFORMANCE ACQU CORP	27,747	$13.0M	1.74%
1516	—LMF ACQUISITION OPPORTUNIT I	28,650	$13.0M	1.74%
1517	MUDSMUDRICK CAPITAL ACQU CORP II	1,302,604	$13.0M	1.74%	Put
1518	INDIINDIE SEMICONDUCTOR INC	1,051,042	$12.9M	1.74%	Put
1519	TUPTUPPERWARE BRANDS CORP	610,500	$12.9M	1.73%	Put
1520	0C3ENDEAVOR GROUP HLDGS INC	449,500	$12.9M	1.73%	Put
1521	NLSUSDNAUTILUS INC	1,384,111	$12.9M	1.73%	Put
1522	PBFPBF ENERGY INC	991,647	$12.9M	1.73%	Put
1523	BHFBRIGHTHOUSE FINL INC	284,225	$12.9M	1.72%	Put
1524	DMTKQDERMTECH INC	400,017	$12.8M	1.72%	Put
1525	RFLRAFAEL HLDGS INC	416,871	$12.8M	1.72%	Put
1526	SPIBSPDR SER TR	350,680	$12.8M	1.72%
1527	EXREXTRA SPACE STORAGE INC	76,192	$12.8M	1.72%	Put
1528	SCHFSCHWAB STRATEGIC TR	330,453	$12.8M	1.72%	Call
1529	W3UWESTERN UN CO	632,216	$12.8M	1.71%	Put
1530	IRTCIRHYTHM TECHNOLOGIES INC	218,084	$12.8M	1.71%	Put
1531	—DECARBONIZATION PLUS ACQU II	1,268,370	$12.7M	1.71%	Put
1532	—ARRIVAL GROUP	969,361	$12.7M	1.71%	Put
1533	ECHISHARES INC	489,600	$12.7M	1.71%	Put
1534	DXCDXC TECHNOLOGY CO	378,274	$12.7M	1.71%	Put
1535	NBIXNEUROCRINE BIOSCIENCES INC	132,439	$12.7M	1.70%	Put
1536	MAPSWM TECHNOLOGY INC	874,918	$12.7M	1.70%	Put
1537	HCIHCI GROUP INC	114,512	$12.7M	1.70%	Put
1538	NEGGNEWEGG COMMERCE INC	888,910	$12.7M	1.70%	Put
1539	POSHEURPOSHMARK INC	533,676	$12.7M	1.70%	Put
1540	RSGREPUBLIC SVCS INC	105,339	$12.6M	1.70%	Put
1541	—PHILLIPS 66 PARTNERS LP	351,000	$12.6M	1.69%	Put
1542	MKSIMKS INSTRS INC	83,265	$12.6M	1.69%	Put
1543	HB6HIBBETT INC	177,496	$12.6M	1.68%	Put
1544	PAHUSDELEMENT SOLUTIONS INC	577,886	$12.5M	1.68%	Put
1545	UNITUNITI GROUP INC	1,012,738	$12.5M	1.68%	Put
1546	LAMRLAMAR ADVERTISING CO NEW	110,310	$12.5M	1.68%	Put
1547	VFFVILLAGE FARMS INTL INC	1,499,313	$12.5M	1.68%	Put
1548	PRTAPROTHENA CORP PLC	175,356	$12.5M	1.68%	Put
1549	—DCP MIDSTREAM LP	442,400	$12.5M	1.68%	Put
1550	—VONAGE HLDGS CORP	774,067	$12.5M	1.67%	Put
1551	OSKOSHKOSH CORP	121,876	$12.5M	1.67%	Put
1552	PACBPACIFIC BIOSCIENCES CALIF IN	487,752	$12.5M	1.67%	Put
1553	—ALTIMETER GROWTH CORP 2	1,259,534	$12.5M	1.67%	Put
1554	LGIHLGI HOMES INC	87,772	$12.5M	1.67%	Put
1555	CALXCALIX INC	251,899	$12.5M	1.67%	Put
1556	THD*ISHARES INC	166,700	$12.4M	1.67%	Put
1557	S76STORE CAP CORP	387,575	$12.4M	1.67%	Put
1558	VERVEREIT INC	274,182	$12.4M	1.66%	Put
1559	IVWISHARES TR	167,756	$12.4M	1.66%	Put
1560	ACMAECOM	196,300	$12.4M	1.66%	Put
1561	CGNXCOGNEX CORP	154,500	$12.4M	1.66%	Put
1562	—ROMEO POWER INC	2,499,781	$12.4M	1.66%	Put
1563	CHRDOASIS PETROLEUM INC	124,366	$12.4M	1.66%	Put
1564	SPLK 1.125 06/15/27SPLUNK INC	12,586,000	$12.3M	1.66%
1565	GOTUGAOTU TECHEDU INC	4,016,004	$12.3M	1.65%	Put
1566	BIBPROSHARES TR	129,751	$12.3M	1.65%	Put
1567	NUSNU SKIN ENTERPRISES INC	303,507	$12.3M	1.65%	Put
1568	ARKQARK ETF TR	157,349	$12.3M	1.65%	Put
1569	AMZAETFIS SER TR I	467,242	$12.2M	1.64%	Put
1570	EBCEASTERN BANKSHARES INC	600,175	$12.2M	1.63%	Call
1571	MDPUSDMEREDITH CORP	218,500	$12.2M	1.63%	Put
1572	DBIDESIGNER BRANDS INC	873,569	$12.2M	1.63%	Put
1573	EWGISHARES INC	367,707	$12.1M	1.62%	Put
1574	—GOPRO INC	10,500,000	$12.1M	1.62%
1575	AMCRAMCOR PLC	1,041,312	$12.1M	1.62%	Put
1576	SMSM ENERGY CO	456,800	$12.1M	1.62%	Put
1577	IWBISHARES TR	49,833	$12.0M	1.62%	Put
1578	—APPHARVEST INC	1,847,087	$12.0M	1.62%	Put
1579	PSECPROSPECT CAP CORP	1,561,923	$12.0M	1.61%	Put
1580	PRTY1EURPARTY CITY HOLDCO INC	1,689,801	$12.0M	1.61%	Put
1581	TRMBTRIMBLE INC	145,662	$12.0M	1.61%	Put
1582	MPTMEDICAL PPTYS TRUST INC	596,537	$12.0M	1.61%	Put
1583	UDRUDR INC	225,910	$12.0M	1.61%	Put
1584	NEONEOGENOMICS INC	247,780	$12.0M	1.60%	Put
1585	PDCEUSDPDC ENERGY INC	251,685	$11.9M	1.60%	Put
1586	EQHEQUITABLE HLDGS INC	402,318	$11.9M	1.60%	Put
1587	SLCAU S SILICA HLDGS INC	1,489,797	$11.9M	1.60%	Put
1588	MEOHMETHANEX CORP	257,793	$11.9M	1.59%	Put
1589	HAEHAEMONETICS CORP MASS	167,630	$11.8M	1.59%	Put
1590	RLXRLX TECHNOLOGY INC	2,617,678	$11.8M	1.59%	Put
1591	BAHBOOZ ALLEN HAMILTON HLDG COR	148,758	$11.8M	1.58%	Put
1592	1D5APLX PHARMA INC	609,310	$11.8M	1.58%	Put
1593	CLVSEURCLOVIS ONCOLOGY INC	2,636,183	$11.8M	1.58%	Put
1594	LILMLILIUM N V	1,117,700	$11.7M	1.58%	Put
1595	ACADACADIA PHARMACEUTICALS INC	707,040	$11.7M	1.58%	Put
1596	GLPGGALAPAGOS NV	222,998	$11.7M	1.57%	Put
1597	HCCWARRIOR MET COAL INC	503,132	$11.7M	1.57%	Put
1598	GMS1EURGMS INC	267,300	$11.7M	1.57%	Put
1599	ROMPROSHARES TR	117,540	$11.7M	1.57%	Put
1600	AREALEXANDRIA REAL ESTATE EQ IN	61,001	$11.7M	1.56%	Put

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