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
1901	PC6APETROCHINA CO LTD	160,815	$7.5M	1.01%	Put
1902	HASIHANNON ARMSTRONG SUST INFR C	140,379	$7.5M	1.01%	Put
1903	MTHMERITAGE HOMES CORP	77,394	$7.5M	1.01%	Put
1904	PTFINVESCO EXCHANGE TRADED FD T	49,815	$7.5M	1.00%	Put
1905	LNTALLIANT ENERGY CORP	133,571	$7.5M	1.00%	Call
1906	FOXFFOX FACTORY HLDG CORP	51,686	$7.5M	1.00%	Put
1907	—LYDALL INC	120,267	$7.5M	1.00%	Put
1908	ETWOGBPE2OPEN PARENT HOLDINGS INC	660,049	$7.5M	1.00%	Put
1909	—TRITERRAS INC	1,270,141	$7.4M	1.00%	Put
1910	—BANK OF MONTREAL	51,420	$7.4M	0.99%
1911	SRTABLADE AIR MOBILITY INC	711,969	$7.4M	0.99%	Put
1912	AMWDAMERICAN WOODMARK CORPORATIO	113,240	$7.4M	0.99%	Put
1913	NKTREURNEKTAR THERAPEUTICS	410,682	$7.4M	0.99%	Put
1914	IEURISHARES TR	131,476	$7.4M	0.99%
1915	EXPEAGLE MATLS INC	56,116	$7.4M	0.99%	Put
1916	SHOPSHOPIFY INC	5,424,759	$7.4M	0.99%	Put
1917	KALUKAISER ALUMINUM CORP	67,441	$7.3M	0.99%	Put
1918	REGREGENCY CTRS CORP	109,101	$7.3M	0.99%	Put
1919	APY1EURCHAMPIONX CORPORATION	328,542	$7.3M	0.99%	Put
1920	PERIPERION NETWORK LTD	423,507	$7.3M	0.98%	Put
1921	RWRSPDR SER TR	69,535	$7.3M	0.98%	Put
1922	CARSCARS COM INC	579,505	$7.3M	0.98%	Put
1923	VELOVELO3D INC	872,337	$7.3M	0.98%	Put
1924	PNRPENTAIR PLC	100,488	$7.3M	0.98%	Put
1925	NVROEURNEVRO CORP	62,682	$7.3M	0.98%	Put
1926	MBUUMALIBU BOATS INC	104,180	$7.3M	0.98%	Put
1927	ABEVAMBEV SA	2,628,286	$7.3M	0.97%	Put
1928	—CORNERSTONE ONDEMAND INC	126,617	$7.2M	0.97%	Put
1929	FLEXFLEX LTD	409,705	$7.2M	0.97%	Put
1930	—LORAL SPACE & COM INC	168,172	$7.2M	0.97%
1931	ATOATMOS ENERGY CORP	81,933	$7.2M	0.97%	Put
1932	IMKTAINGLES MKTS INC	109,400	$7.2M	0.97%	Put
1933	OSH3EUROAK STR HEALTH INC	169,597	$7.2M	0.97%	Put
1934	QQQEDIREXION SHS ETF TR	86,928	$7.2M	0.97%	Put
1935	CLMTUSDCALUMET SPECIALTY PRODS PART	909,972	$7.2M	0.97%	Put
1936	CWENCLEARWAY ENERGY INC	237,700	$7.2M	0.97%	Put
1937	—FREYR BATTERY	725,779	$7.2M	0.96%	Put
1938	ALLOALLOGENE THERAPEUTICS INC	278,423	$7.2M	0.96%	Put
1939	PETQEURPETIQ INC	285,882	$7.1M	0.96%	Put
1940	FRTEURFEDERAL RLTY INVT TR	60,490	$7.1M	0.96%	Put
1941	MIDD 1 09/01/25MIDDLEBY CORP	5,000,000	$7.1M	0.96%
1942	BCCCGLOBAL X FDS	279,300	$7.1M	0.95%	Put
1943	ELSEQUITY LIFESTYLE PPTYS INC	90,826	$7.1M	0.95%
1944	PEGAPEGASYSTEMS INC	55,800	$7.1M	0.95%	Put
1945	IHDGWISDOMTREE TR	164,145	$7.1M	0.95%
1946	—DRAGONEER GROWTH OPPTY CORP	711,598	$7.1M	0.95%	Put
1947	SIL1EURSILVERCREST METALS INC	1,013,356	$7.1M	0.95%	Put
1948	TEXTEREX CORP NEW	167,775	$7.1M	0.95%	Put
1949	RHPRYMAN HOSPITALITY PPTYS INC	84,215	$7.0M	0.95%	Put
1950	GOGLGOLDEN OCEAN GROUP LTD	654,019	$7.0M	0.94%	Put
1951	SUXSYNNEX CORP	67,497	$7.0M	0.94%	Put
1952	FBCUSDFLAGSTAR BANCORP INC	138,074	$7.0M	0.94%	Put
1953	JAMFJAMF HLDG CORP	181,971	$7.0M	0.94%	Put
1954	GSVGOLD STD VENTURES CORP	16,149	$7.0M	0.94%
1955	MBIMBIA INC	543,252	$7.0M	0.94%	Put
1956	FGENEURFIBROGEN INC	682,607	$7.0M	0.94%	Put
1957	SNDXSYNDAX PHARMACEUTICALS INC	364,506	$7.0M	0.93%	Put
1958	RBCRBC BEARINGS INC	32,750	$6.9M	0.93%	Put
1959	OUSTOUSTER INC	948,529	$6.9M	0.93%	Put
1960	ENOVCOLFAX CORP	151,200	$6.9M	0.93%	Put
1961	XAIRBEYOND AIR INC	623,891	$6.9M	0.93%	Put
1962	CARGCARGURUS INC	220,900	$6.9M	0.93%	Put
1963	BCPCBALCHEM CORP	47,665	$6.9M	0.93%	Call
1964	GLNGGOLAR LNG LTD	532,008	$6.9M	0.93%	Put
1965	APTALPHA PRO TECH LTD	1,025,411	$6.9M	0.93%	Put
1966	NLSNNIELSEN HLDGS PLC	359,483	$6.9M	0.93%	Put
1967	—GENIUS BRANDS INTL INC	5,068,662	$6.9M	0.92%	Put
1968	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	5,000,000	$6.9M	0.92%
1969	WDWALKER & DUNLOP INC	60,540	$6.9M	0.92%	Put
1970	UGLPROSHARES TR II	123,388	$6.9M	0.92%	Put
1971	PTCTPTC THERAPEUTICS INC	184,089	$6.8M	0.92%	Put
1972	VCSHVANGUARD SCOTTSDALE FDS	83,030	$6.8M	0.92%	Put
1973	GBYSANGAMO THERAPEUTICS INC	758,878	$6.8M	0.92%	Put
1974	CYTKCYTOKINETICS INC	191,219	$6.8M	0.92%	Put
1975	CAMTCAMTEK LTD	168,367	$6.8M	0.91%	Put
1976	BKIEURBLACK KNIGHT INC	94,716	$6.8M	0.91%	Put
1977	GBFISHARES TR	55,861	$6.8M	0.91%
1978	TTTPROSHARES TR	193,242	$6.8M	0.91%	Put
1979	DDMPROSHARES TR	97,432	$6.8M	0.91%	Put
1980	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	3,258,000	$6.8M	0.91%
1981	MFAUSDMFA FINL INC	1,478,170	$6.8M	0.91%	Put
1982	XSDSPDR SER TR	34,109	$6.8M	0.91%	Put
1983	ANGI1EURANGI INC	546,430	$6.7M	0.90%	Put
1984	BENFRANKLIN RESOURCES INC	226,611	$6.7M	0.90%	Put
1985	RGNXREGENXBIO INC	159,998	$6.7M	0.90%	Put
1986	U6ZURANIUM ENERGY CORP	2,194,338	$6.7M	0.90%	Put
1987	DHTDHT HOLDINGS INC	1,024,585	$6.7M	0.90%	Put
1988	EVRGEVERGY INC	107,564	$6.7M	0.90%	Put
1989	—OASIS MIDSTREAM PARTNERS LP	299,600	$6.7M	0.90%	Put
1990	FLOFLOWERS FOODS INC	282,377	$6.7M	0.90%	Put
1991	UPGBPWHEELS UP EXPERIENCE INC	1,009,796	$6.7M	0.89%	Put
1992	HAYWHAYWARD HLDGS INC	298,253	$6.6M	0.89%	Put
1993	MFICAPOLLO INVT CORP	511,393	$6.6M	0.89%	Put
1994	—GREENSKY INC	592,900	$6.6M	0.89%	Put
1995	MITKMITEK SYS INC	357,344	$6.6M	0.89%	Put
1996	VEUVANGUARD INTL EQUITY INDEX F	108,181	$6.6M	0.89%	Put
1997	VERIVERITONE INC	276,107	$6.6M	0.88%	Put
1998	ETRNUSDEQUITRANS MIDSTREAM CORP	649,505	$6.6M	0.88%	Put
1999	LAURLAUREATE EDUCATION INC	387,688	$6.6M	0.88%	Put
2000	CPTCAMDEN PPTY TR	44,547	$6.6M	0.88%	Put

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