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
1601	—CRESTWOOD EQUITY PARTNERS LP	409,300	$11.6M	1.56%	Put
1602	SUNSUNOCO LP/SUNOCO FIN CORP	310,900	$11.6M	1.56%	Put
1603	ASTHAPOLLO MED HLDGS INC	127,420	$11.6M	1.56%	Put
1604	—KRATON CORP	253,617	$11.6M	1.55%	Put
1605	CCKCROWN HLDGS INC	114,503	$11.5M	1.55%	Put
1606	VERUEURVERU INC	1,346,530	$11.5M	1.54%	Put
1607	FROFRONTLINE LTD	1,225,094	$11.5M	1.54%	Put
1608	SAILEURSAILPOINT TECHNOLOGIES HLDGS	267,667	$11.5M	1.54%	Put
1609	DBAINVESCO DB MULTI-SECTOR COMM	597,557	$11.4M	1.53%	Put
1610	DOCHEALTHPEAK PROPERTIES INC	340,477	$11.4M	1.53%	Put
1611	IWCISHARES TR	78,940	$11.4M	1.53%	Put
1612	ANYSPHERE 3D CORP NEW	1,916,638	$11.4M	1.53%	Put
1613	MLMONEYLION INC	1,677,111	$11.4M	1.52%	Put
1614	—SHIFT TECHNOLOGIES INC	1,627,214	$11.3M	1.51%	Put
1615	—BOWX ACQUISITION CORP	1,129,019	$11.3M	1.51%	Put
1616	WKWORKIVA INC	79,673	$11.2M	1.51%	Put
1617	VXUSVANGUARD STAR FDS	176,700	$11.2M	1.50%	Put
1618	—DIREXION SHS ETF TR	1,576,969	$11.2M	1.50%	Put
1619	PARPAR TECHNOLOGY CORP	181,479	$11.2M	1.50%	Put
1620	BITFBITFARMS LTD	2,625,086	$11.2M	1.50%	Put
1621	GENIGENIUS SPORTS LIMITED	596,255	$11.1M	1.49%	Put
1622	AVYAVERY DENNISON CORP	53,646	$11.1M	1.49%	Put
1623	JXC1J2 GLOBAL INC	81,300	$11.1M	1.49%	Put
1624	VXFVANGUARD INDEX FDS	60,615	$11.1M	1.48%	Put
1625	—BIT MINING LIMITED	1,352,600	$11.1M	1.48%	Put
1626	KRCKILROY RLTY CORP	166,756	$11.0M	1.48%	Put
1627	IDV*ISHARES TR	361,175	$11.0M	1.48%	Put
1628	IEXIDEX CORP	53,157	$11.0M	1.48%	Put
1629	RBC 5 10/15/24 ARBC BEARINGS INC	100,000	$11.0M	1.47%
1630	CPERUNITED STS COMMODITY INDEX F	436,742	$10.9M	1.47%	Put
1631	TSPHTUSIMPLE HLDGS INC	294,380	$10.9M	1.47%	Put
1632	MUBISHARES TR	93,671	$10.9M	1.46%	Put
1633	BERYEURBERRY GLOBAL GROUP INC	177,550	$10.8M	1.45%	Put
1634	WDFCWD 40 CO	46,656	$10.8M	1.45%	Put
1635	TRHCEURTABULA RASA HEALTHCARE INC	410,819	$10.8M	1.44%	Put
1636	BYSIBEYONDSPRING INC	682,232	$10.8M	1.44%	Put
1637	POWWAMMO INC	1,745,291	$10.7M	1.44%	Put
1638	SCHBSCHWAB STRATEGIC TR	103,210	$10.7M	1.44%	Put
1639	USFDUS FOODS HLDG CORP	308,300	$10.7M	1.43%	Put
1640	—HEXO CORP	5,790,174	$10.7M	1.43%	Put
1641	—DIGITALBRIDGE GROUP INC	1,763,430	$10.6M	1.43%	Put
1642	BILSPDR SER TR	116,000	$10.6M	1.42%	Put
1643	GANGAN LTD	712,908	$10.6M	1.42%	Put
1644	AVPTAVEPOINT INC	1,247,662	$10.6M	1.42%	Put
1645	IRDMIRIDIUM COMMUNICATIONS INC	265,677	$10.6M	1.42%	Put
1646	BANDBANDWIDTH INC	117,194	$10.6M	1.42%	Put
1647	BRBROADRIDGE FINL SOLUTIONS IN	63,348	$10.6M	1.42%	Put
1648	DAVAENDAVA PLC	77,565	$10.5M	1.41%	Put
1649	VSATVIASAT INC	191,100	$10.5M	1.41%	Put
1650	PEGPUBLIC SVC ENTERPRISE GRP IN	172,568	$10.5M	1.41%	Put
1651	NEWTNEWTEK BUSINESS SVCS CORP	378,685	$10.5M	1.41%	Put
1652	BCBRUNSWICK CORP	110,200	$10.5M	1.41%	Put
1653	BLBLACKLINE INC	88,892	$10.5M	1.41%	Put
1654	—ALTIMAR ACQUISITION CORP II	1,065,192	$10.5M	1.41%	Put
1655	AMANTERO MIDSTREAM CORP	1,004,616	$10.5M	1.40%	Put
1656	CCSCENTURY CMNTYS INC	170,321	$10.5M	1.40%	Put
1657	UEOWESTLAKE CHEM CORP	114,442	$10.4M	1.40%	Put
1658	CTLPCANTALOUPE INC	966,676	$10.4M	1.40%	Put
1659	MTUMISHARES TR	59,323	$10.4M	1.40%	Put
1660	SPHSUBURBAN PROPANE PARTNERS L	677,635	$10.4M	1.40%	Put
1661	—BONANZA CREEK ENERGY INC	217,042	$10.4M	1.39%	Put
1662	ODP1THE ODP CORP	258,015	$10.4M	1.39%	Put
1663	KRTXKARUNA THERAPEUTICS INC	84,610	$10.3M	1.39%	Put
1664	VALVALARIS LIMITED	296,400	$10.3M	1.39%	Put
1665	ALITALIGHT INC	900,300	$10.3M	1.39%	Put
1666	DFENDIREXION SHS ETF TR	502,729	$10.3M	1.39%	Put
1667	CUREDIREXION SHS ETF TR	96,159	$10.3M	1.39%	Put
1668	LEALEAR CORP	66,000	$10.3M	1.39%	Put
1669	TUR*ISHARES INC	485,262	$10.3M	1.38%	Put
1670	—PPD INC	220,044	$10.3M	1.38%	Put
1671	CURICURIOSITYSTREAM INC	975,800	$10.3M	1.38%	Put
1672	AGOASSURED GUARANTY LTD	219,416	$10.3M	1.38%	Put
1673	BRKDDIREXION SHS ETF TR	390,263	$10.3M	1.38%	Put
1674	SITMSITIME CORP	50,170	$10.2M	1.37%	Put
1675	REGIEURRENEWABLE ENERGY GROUP INC	203,119	$10.2M	1.37%	Put
1676	RAMPLIVERAMP HLDGS INC	215,767	$10.2M	1.37%	Put
1677	HIMSHIMS & HERS HEALTH INC	1,350,325	$10.2M	1.37%	Put
1678	BFLYBUTTERFLY NETWORK INC	975,185	$10.2M	1.37%	Put
1679	CEVACEVA INC	238,198	$10.2M	1.36%	Put
1680	DNUTKRISPY KREME INC	721,360	$10.1M	1.35%	Put
1681	BECNUSDBEACON ROOFING SUPPLY INC	211,270	$10.1M	1.35%	Put
1682	LEUCENTRUS ENERGY CORP	260,870	$10.1M	1.35%	Put
1683	CMPCOMPASS MINERALS INTL INC	156,408	$10.1M	1.35%	Put
1684	ENRENERGIZER HLDGS INC NEW	256,859	$10.0M	1.35%	Put
1685	ACGLARCH CAP GROUP LTD	262,041	$10.0M	1.34%	Put
1686	TOVXSYNTHETIC BIOLOGICS INC	21,997	$10.0M	1.34%
1687	ARVNARVINAS INC	121,669	$10.0M	1.34%	Put
1688	CONECYRUSONE INC	129,055	$10.0M	1.34%	Put
1689	—CONX CORP	1,018,290	$10.0M	1.34%	Put
1690	SDYSPDR SER TR	84,824	$10.0M	1.34%	Put
1691	GOLGBPGOL LINHAS AEREAS INTELIGENT	1,306,061	$10.0M	1.34%	Put
1692	SPCXCOLLABORATIVE INVESTMNT SER	346,186	$9.9M	1.33%	Put
1693	AGQPROSHARES TR	294,985	$9.9M	1.33%	Put
1694	SHLXUSDSHELL MIDSTREAM PARTNERS L P	840,676	$9.9M	1.33%	Put
1695	DAYCERIDIAN HCM HLDG INC	87,387	$9.8M	1.32%	Put
1696	CALCALERES INC	441,283	$9.8M	1.32%	Put
1697	LKQ1LKQ CORP	193,920	$9.8M	1.31%	Put
1698	RPMRPM INTL INC	125,601	$9.8M	1.31%	Put
1699	PBIPITNEY BOWES INC	1,352,435	$9.8M	1.31%	Put
1700	ONDSONDAS HLDGS INC	1,061,726	$9.7M	1.30%	Put

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