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
2301	LNTHLANTHEUS HLDGS INC	176,768	$4.5M	0.61%	Put
2302	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	4,500,000	$4.5M	0.61%
2303	HLMNHILLMAN SOLUTIONS CORP	380,000	$4.5M	0.61%	Put
2304	OPYOPPENHEIMER HLDGS INC	99,959	$4.5M	0.61%	Put
2305	VOEVANGUARD INDEX FDS	32,404	$4.5M	0.61%	Put
2306	SRJSPARTANNASH CO	206,600	$4.5M	0.61%	Put
2307	SCISERVICE CORP INTL	74,743	$4.5M	0.60%	Put
2308	VSDAVICTORY PORTFOLIOS II	103,973	$4.5M	0.60%
2309	JXNJACKSON FINANCIAL INC	172,451	$4.5M	0.60%
2310	INVZINNOVIZ TECHNOLOGIES LTD	778,114	$4.5M	0.60%	Put
2311	SLABSILICON LABORATORIES INC	31,966	$4.5M	0.60%	Put
2312	—HORIZON ACQUISITION CORPORAT	456,618	$4.5M	0.60%	Put
2313	NVSTENVISTA HOLDINGS CORPORATION	107,024	$4.5M	0.60%	Put
2314	EWBCEAST WEST BANCORP INC	57,692	$4.5M	0.60%	Put
2315	PLABPHOTRONICS INC	327,836	$4.5M	0.60%	Put
2316	GSGISHARES S&P GSCI COMMODITY-	264,872	$4.5M	0.60%	Put
2317	BKNGBOOKING HOLDINGS INC	1,790,946	$4.5M	0.60%	Put
2318	CMTLCOMTECH TELECOMMUNICATIONS C	174,039	$4.5M	0.60%	Put
2319	TBLATABOOLA.COM LTD	526,193	$4.5M	0.60%	Put
2320	SSBUSDSOUTHSTATE CORPORATION	59,619	$4.5M	0.60%	Put
2321	0HJQAVEO PHARMACEUTICALS INC	720,062	$4.5M	0.60%	Put
2322	AM6AMICUS THERAPEUTICS INC	465,269	$4.4M	0.60%	Put
2323	OBDCOWL ROCK CAPITAL CORPORATION	314,570	$4.4M	0.60%	Put
2324	CNDTCONDUENT INC	672,890	$4.4M	0.59%	Put
2325	BEEMBEAM GLOBAL	161,861	$4.4M	0.59%	Put
2326	—VIDLER WATER RESOUCES INC	387,725	$4.4M	0.59%	Put
2327	TMHCTAYLOR MORRISON HOME CORP	170,874	$4.4M	0.59%	Put
2328	—UNITED STS BRENT OIL FD LP	213,292	$4.4M	0.59%	Call
2329	DKLDELEK LOGISTICS PARTNERS LP	97,277	$4.4M	0.59%	Put
2330	ZDGEZEDGE INC	328,818	$4.4M	0.59%	Put
2331	IMGIAMGOLD CORP	1,940,612	$4.4M	0.59%	Put
2332	GFLGFL ENVIRONMENTAL INC	118,010	$4.4M	0.59%	Put
2333	KNBEKNOWBE4 INC	199,600	$4.4M	0.59%	Put
2334	TNETTRINET GROUP INC	46,337	$4.4M	0.59%	Put
2335	HCAT 2.5 04/15/25HEALTH CATALYST INC	2,500,000	$4.4M	0.59%
2336	—SYNCHRONOSS TECHNOLOGIES INC	1,819,179	$4.4M	0.59%	Put
2337	SMFRUSDSEMA4 HOLDINGS CORP	573,298	$4.4M	0.58%	Put
2338	ARWARROW ELECTRS INC	38,753	$4.4M	0.58%	Put
2339	IDTIDT CORP	103,100	$4.3M	0.58%	Put
2340	—BURGUNDY TECHNOLOGY ACQU COR	434,582	$4.3M	0.58%	Put
2341	VIEWVIEW INC	797,444	$4.3M	0.58%	Put
2342	TBLLINVESCO EXCH TRADED FD TR II	40,881	$4.3M	0.58%
2343	AKTSQAKOUSTIS TECHNOLOGIES INC	444,972	$4.3M	0.58%	Put
2344	WRBBERKLEY W R CORP	58,962	$4.3M	0.58%	Call
2345	TENBTENABLE HLDGS INC	93,502	$4.3M	0.58%	Call
2346	ORGNORIGIN MATERIALS INC	632,503	$4.3M	0.58%	Put
2347	—VIRNETX HLDG CORP	1,098,079	$4.3M	0.58%	Put
2348	WTRGESSENTIAL UTILS INC	93,393	$4.3M	0.58%	Put
2349	RUTHUSDRUTHS HOSPITALITY GROUP INC	207,500	$4.3M	0.58%	Put
2350	ATSG*AIR TRANSPORT SERVICES GRP I	166,397	$4.3M	0.58%	Call
2351	ICSHISHARES TR	84,565	$4.3M	0.57%
2352	NINISOURCE INC	176,246	$4.3M	0.57%	Put
2353	GIIIG III APPAREL GROUP LTD	150,500	$4.3M	0.57%	Put
2354	—CONTANGO OIL & GAS CO	930,783	$4.3M	0.57%	Put
2355	MANHMANHATTAN ASSOCIATES INC	27,800	$4.3M	0.57%	Put
2356	CVLTCOMMVAULT SYS INC	56,462	$4.3M	0.57%	Put
2357	RMBS*RAMBUS INC DEL	191,300	$4.2M	0.57%	Put
2358	HEDJWISDOMTREE TR	55,797	$4.2M	0.57%	Put
2359	VLRSCONTROLADORA VUELA COMP DE A	194,600	$4.2M	0.57%	Put
2360	IYGISHARES TR	22,523	$4.2M	0.57%	Put
2361	WHWYNDHAM HOTELS & RESORTS INC	54,824	$4.2M	0.57%	Put
2362	GATOGATOS SILVER INC	362,720	$4.2M	0.57%	Put
2363	SKYSKYLINE CHAMPION CORPORATION	70,205	$4.2M	0.57%	Put
2364	IBUYAMPLIFY ETF TR	38,533	$4.2M	0.56%
2365	VTYVERINT SYS INC	93,997	$4.2M	0.56%	Put
2366	WEATUSDTEUCRIUM COMMODITY TR	594,686	$4.2M	0.56%	Call
2367	APAMARTISAN PARTNERS ASSET MGMT	86,000	$4.2M	0.56%	Put
2368	JOANJOANN INC	377,693	$4.2M	0.56%	Put
2369	FNKOFUNKO INC	229,936	$4.2M	0.56%	Put
2370	HQYHEALTHEQUITY INC	64,600	$4.2M	0.56%	Put
2371	OEFISHARES TR	21,139	$4.2M	0.56%	Put
2372	OGEOGE ENERGY CORP	126,606	$4.2M	0.56%	Put
2373	UEURBAN EDGE PPTYS	227,910	$4.2M	0.56%
2374	—DIREXION SHS ETF TR	874,105	$4.2M	0.56%	Put
2375	—INFRA AND ENERGY ALTRNTIVE I	364,500	$4.2M	0.56%	Put
2376	UPLDUPLAND SOFTWARE INC	124,500	$4.2M	0.56%	Put
2377	AMBPARDAGH METAL PACKAGING S A	417,757	$4.2M	0.56%	Put
2378	PWPPERELLA WEINBERG PARTNERS	313,900	$4.2M	0.56%	Put
2379	SFSTIFEL FINL CORP	61,189	$4.2M	0.56%	Call
2380	TSAACI WORLDWIDE INC	135,062	$4.2M	0.56%	Put
2381	GXCSPDR INDEX SHS FDS	37,519	$4.1M	0.56%	Put
2382	TILTFLEXSHARES TR	24,552	$4.1M	0.56%
2383	CHAUDIREXION SHS ETF TR	108,763	$4.1M	0.55%	Put
2384	UVVUNIVERSAL CORP VA	85,552	$4.1M	0.55%	Put
2385	—GREENBOX POS	498,241	$4.1M	0.55%	Put
2386	XOSXOS INC	891,200	$4.1M	0.55%	Put
2387	SPIPSPDR SER TR	132,549	$4.1M	0.55%
2388	—COREPOINT LODGING INC	265,574	$4.1M	0.55%	Put
2389	VREMACK CALI RLTY CORP	240,366	$4.1M	0.55%	Put
2390	SCSANTANDER CONSUMER USA HLDGS	98,672	$4.1M	0.55%	Put
2391	KFYKORN FERRY	56,784	$4.1M	0.55%	Put
2392	WFRDWEATHERFORD INTL PLC	208,700	$4.1M	0.55%	Put
2393	DSEURDRIVE SHACK INC	1,460,042	$4.1M	0.55%	Put
2394	CQQQINVESCO EXCH TRADED FD TR II	62,283	$4.1M	0.55%
2395	VCELVERICEL CORP	83,912	$4.1M	0.55%	Put
2396	TWO 6.25 01/15/26TWO HBRS INVT CORP	4,000,000	$4.1M	0.55%
2397	DSGDESCARTES SYS GROUP INC	50,369	$4.1M	0.55%
2398	IEVISHARES TR	78,384	$4.1M	0.55%	Put
2399	MCRB1EURSERES THERAPEUTICS INC	585,416	$4.1M	0.55%	Put
2400	AVTAVNET INC	110,100	$4.1M	0.55%	Put

PreviousPage 24 of 60Next