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
701	AEPAMERICAN ELEC PWR CO INC	709,792	$57.6M	7.73%	Put
702	COTYCOTY INC	7,322,057	$57.6M	7.72%	Put
703	LITELUMENTUM HLDGS INC	683,629	$57.1M	7.66%	Put
704	UAUNDER ARMOUR INC	3,208,155	$56.2M	7.54%	Put
705	TQJSIGNATURE BK NEW YORK N Y	206,201	$56.1M	7.53%	Put
706	—RH	17,795,000	$56.0M	7.51%
707	BKRBAKER HUGHES COMPANY	2,255,325	$55.8M	7.48%	Put
708	TRVTRAVELERS COMPANIES INC	366,016	$55.6M	7.46%	Put
709	PAAPLAINS ALL AMERN PIPELINE L	5,467,627	$55.6M	7.46%	Put
710	BGBUNGE LIMITED	681,375	$55.4M	7.43%	Put
711	—SOCIAL CAPITAL HEDOSOPHA HLD	5,457,953	$55.4M	7.43%	Put
712	MSOSADVISORSHARES TR	1,755,084	$55.4M	7.43%	Put
713	TMTOYOTA MOTOR CORP	310,653	$55.2M	7.41%	Put
714	LNWOSCIENTIFIC GAMES CORP	663,832	$55.1M	7.40%	Put
715	RIGTRANSOCEAN LTD	14,545,468	$55.1M	7.39%	Put
716	RACEFERRARI N V	263,600	$55.1M	7.39%	Put
717	ZBHZIMMER BIOMET HOLDINGS INC	376,280	$55.1M	7.39%	Put
718	LAZRLUMINAR TECHNOLOGIES INC	3,507,113	$54.7M	7.34%	Put
719	BEKEKE HLDGS INC	2,989,568	$54.6M	7.32%	Put
720	MNSTMONSTER BEVERAGE CORP NEW	614,162	$54.6M	7.32%	Put
721	PFSIPENNYMAC FINL SVCS INC NEW	884,739	$54.1M	7.25%	Put
722	BRZUDIREXION SHS ETF TR	656,236	$53.8M	7.21%	Put
723	IBNICICI BANK LIMITED	2,845,147	$53.7M	7.20%	Put
724	AGGISHARES TR	467,545	$53.7M	7.20%	Put
725	TROWPRICE T ROWE GROUP INC	272,916	$53.7M	7.20%	Put
726	FFIVF5 NETWORKS INC	269,965	$53.7M	7.20%	Put
727	WATWATERS CORP	149,871	$53.5M	7.18%	Put
728	IBKRINTERACTIVE BROKERS GROUP IN	854,056	$53.2M	7.14%	Put
729	MPWRMONOLITHIC PWR SYS INC	109,828	$53.2M	7.14%	Put
730	MRSHMARSH & MCLENNAN COS INC	350,928	$53.1M	7.13%	Put
731	CTXSEURCITRIX SYS INC	494,827	$53.1M	7.13%	Put
732	ABGAMERISOURCEBERGEN CORP	444,275	$53.1M	7.12%	Put
733	STMSTMICROELECTRONICS N V	1,214,677	$53.0M	7.11%	Put
734	DTDYNATRACE INC	745,648	$52.9M	7.10%	Put
735	FDNFIRST TR EXCHANGE-TRADED FD	224,284	$52.9M	7.10%	Put
736	CVACCUREVAC N V	965,304	$52.7M	7.07%	Put
737	STTSTATE STR CORP	622,317	$52.7M	7.07%	Put
738	OZONOZON HLDGS PLC	1,039,980	$52.5M	7.04%	Put
739	AU3EURANGLOGOLD ASHANTI LIMITED	3,263,337	$52.2M	7.00%	Put
740	DVAXDYNAVAX TECHNOLOGIES CORP	2,713,838	$52.1M	6.99%	Put
741	PHMPULTE GROUP INC	1,134,281	$52.1M	6.99%	Put
742	GDSGDS HLDGS LTD	917,000	$51.9M	6.96%	Put
743	NVONOVO-NORDISK A S	538,539	$51.7M	6.94%	Put
744	EXPIEXP WORLD HLDGS INC	1,299,915	$51.7M	6.93%	Put
745	VMCVULCAN MATLS CO	304,226	$51.5M	6.90%	Put
746	FIVN 0.5 06/01/25FIVE9 INC	38,000,000	$51.2M	6.87%
747	DISH 3.375 08/15/26DISH NETWORK CORPORATION	49,174,000	$51.1M	6.86%
748	MPLXMPLX LP	1,792,870	$51.0M	6.85%	Put
749	STNESTONECO LTD	1,470,036	$51.0M	6.85%	Put
750	SIGSIGNET JEWELERS LIMITED	646,320	$51.0M	6.85%	Put
751	COHRII-VI INC	859,220	$51.0M	6.84%	Put
752	HASHASBRO INC	569,466	$50.8M	6.82%	Put
753	FOURSHIFT4 PMTS INC	654,586	$50.7M	6.81%	Put
754	KEYSKEYSIGHT TECHNOLOGIES INC	308,853	$50.7M	6.81%	Put
755	CTVACORTEVA INC	1,199,389	$50.5M	6.77%	Put
756	MGNIMAGNITE INC	1,801,593	$50.4M	6.77%	Put
757	HBC2HSBC HLDGS PLC	1,926,637	$50.4M	6.76%	Put
758	ICLRICON PLC	192,131	$50.3M	6.75%	Put
759	FEYECHFFIREEYE INC	2,816,796	$50.1M	6.73%	Put
760	GOGOGOGO INC	2,895,200	$50.1M	6.72%	Put
761	BALLBALL CORP	555,226	$50.0M	6.70%	Put
762	SDCCQSMILEDIRECTCLUB INC	9,383,280	$49.9M	6.70%	Put
763	FUNCEDAR FAIR L P	1,075,967	$49.9M	6.69%	Put
764	BLOKAMPLIFY ETF TR	1,115,950	$49.8M	6.68%	Put
765	CRCCANADIAN NAT RES LTD	1,359,398	$49.8M	6.68%	Put
766	ARWRARROWHEAD PHARMACEUTICALS IN	795,992	$49.7M	6.67%	Put
767	TPRTAPESTRY INC	1,340,081	$49.6M	6.65%	Put
768	TXG10X GENOMICS INC	339,945	$49.5M	6.64%	Put
769	NTLAINTELLIA THERAPEUTICS INC	368,101	$49.4M	6.62%	Put
770	PLCECHILDRENS PL INC NEW	655,146	$49.3M	6.61%	Put
771	—VINCO VENTURES INC	7,654,065	$49.1M	6.58%	Put
772	PLBYPLBY GROUP INC	2,079,467	$49.0M	6.57%	Put
773	TRTN-PATRITON INTL LTD	936,379	$48.7M	6.54%	Put
774	VYMVANGUARD WHITEHALL FDS	469,462	$48.5M	6.51%	Put
775	MGAMAGNA INTL INC	643,914	$48.4M	6.50%	Put
776	MVISMICROVISION INC DEL	4,377,409	$48.4M	6.49%	Put
777	NBISYANDEX N V	606,200	$48.3M	6.48%	Put
778	JAZZJAZZ PHARMACEUTICALS PLC	367,916	$47.9M	6.43%	Put
779	ANAUTONATION INC	392,297	$47.8M	6.41%	Put
780	UDOWPROSHARES TR	694,058	$47.7M	6.40%	Put
781	MCOMOODYS CORP	134,217	$47.7M	6.39%	Put
782	NMMNAVIOS MARITIME PARTNERS L P	1,458,487	$47.2M	6.33%	Put
783	UPWKUPWORK INC	1,044,053	$47.0M	6.31%	Put
784	RFREGIONS FINANCIAL CORP NEW	2,205,587	$47.0M	6.30%	Put
785	WELLWELLTOWER INC	570,159	$47.0M	6.30%	Put
786	—DESKTOP METAL INC	6,546,816	$46.9M	6.30%	Put
787	NOVNOV INC	3,561,145	$46.7M	6.26%	Put
788	CIKCREDIT SUISSE GROUP	4,720,377	$46.5M	6.24%	Put
789	BOILUSDPROSHARES TR II	564,900	$46.5M	6.24%	Put
790	EDUNEW ORIENTAL ED & TECHNOLOGY	22,642,145	$46.4M	6.23%	Put
791	MTNVAIL RESORTS INC	138,800	$46.4M	6.22%	Put
792	FNDFLOOR & DECOR HLDGS INC	382,181	$46.2M	6.19%	Put
793	—PROSHARES TR	5,343,722	$46.1M	6.19%	Put
794	XLCSELECT SECTOR SPDR TR	574,394	$46.0M	6.17%	Put
795	CPRTCOPART INC	331,147	$45.9M	6.16%	Put
796	APLSAPELLIS PHARMACEUTICALS INC	1,387,310	$45.7M	6.13%	Put
797	PPLPPL CORP	1,635,801	$45.6M	6.12%	Put
798	CALYCALLAWAY GOLF CO	1,645,493	$45.5M	6.10%	Put
799	BEBLOOM ENERGY CORP	2,410,600	$45.1M	6.05%	Put
800	MRTXEURMIRATI THERAPEUTICS INC	254,884	$45.1M	6.05%	Put

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