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
2001	MGYMAGNOLIA OIL & GAS CORP	368,177	$6.6M	0.88%	Put
2002	WSCWILLSCOT MOBIL MINI HLDNG CO	206,473	$6.5M	0.88%	Put
2003	LHCGUSDLHC GROUP INC	41,700	$6.5M	0.88%	Put
2004	ALLTALLOT LTD	440,300	$6.5M	0.88%	Put
2005	CNHICNH INDL N V	393,709	$6.5M	0.88%	Put
2006	ARKXARK ETF TR	333,862	$6.5M	0.88%	Put
2007	—ZANITE ACQUISITION CORP	645,636	$6.5M	0.88%	Put
2008	BDQMALBIREO PHARMA INC	208,922	$6.5M	0.87%	Put
2009	ATYRATYR PHARMA INC	716,981	$6.5M	0.87%	Put
2010	LOBLIVE OAK BANCSHARES INC	102,202	$6.5M	0.87%	Put
2011	EOSEEOS ENERGY ENTERPRISES INC	463,160	$6.5M	0.87%	Put
2012	HAMHARMONY GOLD MINING CO LTD	2,061,616	$6.5M	0.87%	Put
2013	IDIINTERDIGITAL INC	95,586	$6.5M	0.87%	Put
2014	IPGINTERPUBLIC GROUP COS INC	176,242	$6.5M	0.87%	Put
2015	ALAIR LEASE CORP	164,184	$6.5M	0.87%	Put
2016	DRIVGLOBAL X FDS	233,910	$6.4M	0.86%	Put
2017	AMKRAMKOR TECHNOLOGY INC	256,634	$6.4M	0.86%	Put
2018	—MGM GROWTH PPTYS LLC	166,460	$6.4M	0.86%	Put
2019	ALRMALARM COM HLDGS INC	81,527	$6.4M	0.86%	Put
2020	—CASPER SLEEP INC	1,492,185	$6.4M	0.85%	Call
2021	TBFPROSHARES TR	381,903	$6.4M	0.85%	Call
2022	GGGGRACO INC	90,922	$6.4M	0.85%	Put
2023	MTSIMACOM TECH SOLUTIONS HLDGS I	98,000	$6.4M	0.85%	Put
2024	—MIND MEDICINE MINDMED INC	2,722,186	$6.3M	0.85%	Put
2025	IUSVISHARES TR	89,367	$6.3M	0.85%
2026	SKYWSKYWEST INC	128,022	$6.3M	0.85%	Put
2027	NWSANEWS CORP NEW	268,342	$6.3M	0.85%	Put
2028	—TPG PACE BEN FIN CORP	598,338	$6.3M	0.85%	Put
2029	VWEVINTAGE WINE ESTATES INC	617,912	$6.3M	0.85%	Put
2030	APPFAPPFOLIO INC	52,400	$6.3M	0.85%	Put
2031	GOCOGOHEALTH INC	1,253,611	$6.3M	0.85%	Put
2032	CLSDUSDCLEARSIDE BIOMEDICAL INC	1,048,909	$6.3M	0.84%	Put
2033	IMVTIMMUNOVANT INC	724,283	$6.3M	0.84%	Put
2034	RDNRADIAN GROUP INC	277,047	$6.3M	0.84%	Put
2035	ESPRESPERION THERAPEUTICS INC NE	521,997	$6.3M	0.84%	Put
2036	2JEFOCUS FINL PARTNERS INC	120,000	$6.3M	0.84%	Put
2037	PPHVANECK ETF TRUST	86,348	$6.3M	0.84%	Put
2038	UISUNISYS CORP	248,900	$6.3M	0.84%	Put
2039	AZEKAZEK CO INC	171,275	$6.3M	0.84%	Put
2040	CCCCC4 THERAPEUTICS INC	139,915	$6.3M	0.84%	Call
2041	ACVAACV AUCTIONS INC	349,094	$6.2M	0.84%	Put
2042	CXWCORECIVIC INC	700,424	$6.2M	0.84%	Put
2043	NSTBNORTHERN STAR INVSTMNT CORP	626,667	$6.2M	0.83%	Put
2044	SCHASCHWAB STRATEGIC TR	62,068	$6.2M	0.83%	Put
2045	LBRDALIBERTY BROADBAND CORP	36,840	$6.2M	0.83%	Put
2046	EAFEURGRAFTECH INTL LTD	599,900	$6.2M	0.83%	Put
2047	WOODISHARES TR	72,760	$6.2M	0.83%	Put
2048	WEXWEX INC	35,100	$6.2M	0.83%	Put
2049	UYGPROSHARES TR	97,316	$6.2M	0.83%	Put
2050	FXFINVESCO CURRENCYSHARES SWISS	63,594	$6.2M	0.83%	Put
2051	DGSWISDOMTREE TR	115,120	$6.2M	0.83%	Put
2052	QTWOQ2 HLDGS INC	76,637	$6.1M	0.82%	Put
2053	VOTVANGUARD INDEX FDS	25,954	$6.1M	0.82%	Put
2054	SPYMSPDR SER TR	121,500	$6.1M	0.82%	Put
2055	FBTFIRST TR EXCHANGE-TRADED FD	36,851	$6.1M	0.82%	Call
2056	GMBLEURESPORTS ENTMT GROUP INC	911,190	$6.1M	0.82%	Put
2057	—TEEKAY LNG PARTNERS L P	393,059	$6.1M	0.82%	Put
2058	SRAXSRAX INC	1,143,579	$6.1M	0.82%	Put
2059	NSZNETSCOUT SYS INC	226,496	$6.1M	0.82%	Put
2060	PDBCINVESCO ACTIVLY MANGD ETC FD	289,121	$6.1M	0.82%	Call
2061	SHCRUSDSHARECARE INC	739,200	$6.1M	0.82%	Put
2062	HCATHEALTH CATALYST INC	121,637	$6.1M	0.82%	Put
2063	IAIISHARES TR	58,256	$6.1M	0.82%	Put
2064	DNLIDENALI THERAPEUTICS INC	120,397	$6.1M	0.81%	Put
2065	LPLALPL FINL HLDGS INC	38,612	$6.1M	0.81%	Put
2066	HYDVANECK ETF TRUST	96,668	$6.0M	0.81%	Put
2067	UWMPROSHARES TR	111,708	$6.0M	0.81%	Put
2068	GLGLOBE LIFE INC	67,800	$6.0M	0.81%	Put
2069	HTAEURHEALTHCARE TR AMER INC	203,321	$6.0M	0.81%	Put
2070	MPLNUSDMULTIPLAN CORPORATION	1,068,559	$6.0M	0.81%	Put
2071	ESGEISHARES INC	145,188	$6.0M	0.81%	Put
2072	ESGUISHARES TR	61,001	$6.0M	0.81%
2073	SL2SLEEP NUMBER CORP	64,188	$6.0M	0.80%	Put
2074	KWRQUAKER CHEM CORP	25,137	$6.0M	0.80%	Put
2075	—ZYMEWORKS INC	205,686	$6.0M	0.80%	Put
2076	BCCBOISE CASCADE CO DEL	110,500	$6.0M	0.80%	Put
2077	BSJLINVESCO EXCH TRD SLF IDX FD	258,965	$6.0M	0.80%
2078	OWLBLUE OWL CAPITAL INC	381,700	$5.9M	0.80%	Put
2079	LITE 0.5 12/15/26LUMENTUM HLDGS INC	5,400,000	$5.9M	0.80%
2080	TG7TRIUMPH GROUP INC NEW	318,000	$5.9M	0.79%	Put
2081	VRNSVARONIS SYS INC	97,300	$5.9M	0.79%	Put
2082	AOSSMITH A O CORP	96,780	$5.9M	0.79%	Put
2083	PACWUSDPACWEST BANCORP DEL	130,349	$5.9M	0.79%	Put
2084	ORMPORAMED PHARMACEUTICALS INC	268,332	$5.9M	0.79%	Put
2085	COPXGLOBAL X FDS	172,391	$5.9M	0.79%	Put
2086	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	5,500,000	$5.9M	0.79%
2087	BETZLISTED FD TR	195,668	$5.9M	0.79%	Put
2088	TDSTELEPHONE & DATA SYS INC	301,365	$5.9M	0.79%	Put
2089	DSKEUSDDASEKE INC	637,900	$5.9M	0.79%	Put
2090	TPCTUTOR PERINI CORP	451,889	$5.9M	0.79%	Put
2091	WFGWEST FRASER TIMBER CO LTD	69,600	$5.9M	0.79%	Put
2092	BB4AXOS FINANCIAL INC	113,703	$5.9M	0.79%	Put
2093	HOUSREALOGY HLDGS CORP	333,769	$5.9M	0.79%	Put
2094	HSIHEIDRICK & STRUGGLES INTL IN	131,025	$5.8M	0.78%	Put
2095	IMAIMAX CORP	307,539	$5.8M	0.78%	Put
2096	AIVAPARTMENT INVT & MGMT CO	851,981	$5.8M	0.78%	Put
2097	—REE AUTOMOTIVE LTD	1,284,295	$5.8M	0.78%	Put
2098	ACWVISHARES INC	56,730	$5.8M	0.78%	Put
2099	VZIOEURVIZIO HLDG CORP	274,401	$5.8M	0.78%	Put
2100	NFLXNETFLIX INC	9,545,867	$5.8M	0.78%	Put

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