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
801	FIGSFIGS INC	1,213,293	$45.1M	6.04%	Put
802	IGTINTERNATIONAL GAME TECHNOLOG	1,705,066	$44.9M	6.02%	Put
803	BLDPBALLARD PWR SYS INC NEW	3,188,436	$44.8M	6.01%	Put
804	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	547,700	$44.7M	6.00%	Put
805	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	596,409	$44.3M	5.94%	Put
806	EDCONSOLIDATED EDISON INC	608,758	$44.2M	5.93%	Put
807	WBWEIBO CORP	928,532	$44.1M	5.92%	Put
808	DOOREURMASONITE INTL CORP	415,215	$44.1M	5.91%	Put
809	NRG 2.75 06/01/48NRG ENERGY INC	37,500,000	$44.0M	5.90%
810	ITBISHARES TR	664,154	$44.0M	5.90%	Put
811	TALTAL EDUCATION GROUP	9,077,207	$43.9M	5.89%	Put
812	HRLHORMEL FOODS CORP	1,069,356	$43.8M	5.88%	Put
813	0J7QIAC INTERACTIVECORP NEW	335,200	$43.7M	5.86%	Put
814	SSYSSTRATASYS LTD	2,010,693	$43.3M	5.80%	Put
815	—ALTIMETER GROWTH CORP	4,233,749	$43.3M	5.80%	Put
816	SBLKSTAR BULK CARRIERS CORP.	1,795,501	$43.2M	5.79%	Put
817	VISNCOMMSCOPE HLDG CO INC	3,174,075	$43.1M	5.79%	Put
818	FEZSPDR INDEX SHS FDS	952,206	$43.1M	5.78%	Put
819	GWWGRAINGER W W INC	109,125	$42.9M	5.75%	Put
820	SWKSTANLEY BLACK & DECKER INC	244,414	$42.8M	5.75%	Put
821	RSTEM INC	1,789,171	$42.7M	5.73%	Put
822	BOXBOX INC	1,789,181	$42.4M	5.68%	Put
823	GTGOODYEAR TIRE & RUBR CO	2,386,165	$42.2M	5.67%	Put
824	SWSSMITH & WESSON BRANDS INC	2,031,545	$42.2M	5.66%	Put
825	TXRHTEXAS ROADHOUSE INC	459,584	$42.0M	5.63%	Put
826	EIXEDISON INTL	754,501	$41.9M	5.61%	Put
827	TIPISHARES TR	327,642	$41.8M	5.61%	Put
828	RADEURRITE AID CORP	2,933,935	$41.7M	5.59%	Put
829	MLCOMELCO RESORTS AND ENTMNT LTD	4,062,650	$41.6M	5.58%	Put
830	WLLWHITING PETE CORP NEW	710,064	$41.5M	5.56%	Put
831	MTTR*MATTERPORT INC	2,192,871	$41.5M	5.56%	Put
832	—ETF MANAGERS TR	2,875,231	$41.4M	5.55%	Put
833	TAKTAKEDA PHARMACEUTICAL CO LTD	2,518,708	$41.3M	5.53%	Put
834	AJGGALLAGHER ARTHUR J & CO	277,060	$41.2M	5.52%	Put
835	ITGARTNER INC	134,998	$41.0M	5.50%	Put
836	UTHUNITED THERAPEUTICS CORP DEL	222,151	$41.0M	5.50%	Put
837	XPXP INC	1,019,940	$41.0M	5.50%	Put
838	CLVTRIP COM GROUP LTD	1,331,307	$40.9M	5.49%	Put
839	WPCWP CAREY INC	559,884	$40.9M	5.49%	Put
840	FIZZNATIONAL BEVERAGE CORP	774,983	$40.7M	5.46%	Put
841	HYLNHYLIION HOLDINGS CORP	4,834,953	$40.6M	5.45%	Put
842	BIGGQBIG LOTS INC	935,569	$40.6M	5.44%	Put
843	CSGPCOSTAR GROUP INC	470,143	$40.5M	5.43%	Put
844	LHLABORATORY CORP AMER HLDGS	143,563	$40.4M	5.42%	Put
845	PLNTPLANET FITNESS INC	513,557	$40.3M	5.41%	Put
846	SKINTHE BEAUTY HEALTH COMPANY	1,551,312	$40.3M	5.40%	Put
847	WW6WW INTL INC	2,197,644	$40.1M	5.38%	Put
848	SDGRSCHRODINGER INC	732,553	$40.1M	5.37%	Put
849	NRANRG ENERGY INC	980,266	$40.0M	5.37%	Put
850	SWAVUSDSHOCKWAVE MED INC	193,200	$39.8M	5.34%	Put
851	XPOXPO LOGISTICS INC	499,740	$39.8M	5.33%	Put
852	SIXEURSIX FLAGS ENTMT CORP NEW	934,922	$39.7M	5.33%	Put
853	UAAUNDER ARMOUR INC	1,956,897	$39.5M	5.30%	Put
854	APPAPPLOVIN CORP	545,593	$39.5M	5.30%	Put
855	CMPSCOMPASS PATHWAYS PLC	1,319,128	$39.4M	5.29%	Put
856	—HUT 8 MNG CORP	4,658,422	$39.1M	5.25%	Put
857	8LP1LAREDO PETROLEUM INC	480,587	$39.0M	5.23%	Put
858	JECUSDJACOBS ENGR GROUP INC	293,975	$39.0M	5.23%	Put
859	BYDBOYD GAMING CORP	614,003	$38.8M	5.21%	Put
860	FQIDIGITAL RLTY TR INC	267,941	$38.7M	5.19%	Put
861	GENNORTONLIFELOCK INC	1,528,176	$38.7M	5.19%	Put
862	LNCLINCOLN NATL CORP IND	561,381	$38.6M	5.18%	Put
863	WEPMAGELLAN MIDSTREAM PRTNRS LP	845,643	$38.5M	5.17%	Put
864	STNGSCORPIO TANKERS INC	2,075,578	$38.5M	5.16%	Put
865	KDPKEURIG DR PEPPER INC	1,125,956	$38.5M	5.16%	Put
866	SSENTINELONE INC	715,143	$38.3M	5.14%	Put
867	BCEBCE INC	763,620	$38.2M	5.13%	Put
868	TCE2CELLDEX THERAPEUTICS INC NEW	706,560	$38.1M	5.12%	Put
869	BKLNINVESCO EXCH TRADED FD TR II	1,710,718	$37.8M	5.07%	Put
870	MTBM & T BK CORP	253,023	$37.8M	5.07%	Put
871	FAZEURDIREXION SHS ETF TR	1,598,956	$37.4M	5.02%	Put
872	MAXREURMAXAR TECHNOLOGIES INC	1,319,777	$37.4M	5.01%	Put
873	WSTWEST PHARMACEUTICAL SVSC INC	87,761	$37.3M	5.00%	Put
874	PODDINSULET CORP	130,544	$37.1M	4.98%	Put
875	LPXLOUISIANA PAC CORP	604,472	$37.1M	4.98%	Put
876	FLT1EURFLEETCOR TECHNOLOGIES INC	141,626	$37.0M	4.96%	Put
877	MSGSMADISON SQUARE GRDN SPRT COR	198,939	$37.0M	4.96%	Put
878	ROKROCKWELL AUTOMATION INC	125,350	$36.9M	4.94%	Put
879	PCG 5.5 08/16/23PG&E CORP	385,000	$36.8M	4.94%
880	CYRXCRYOPORT INC	553,300	$36.8M	4.94%	Put
881	G3VGREEN PLAINS INC	1,123,200	$36.7M	4.92%	Put
882	ACTCUSDPROTERRA INC	3,625,413	$36.7M	4.92%	Put
883	HIMXHIMAX TECHNOLOGIES INC	3,431,559	$36.6M	4.91%	Put
884	VENVENTAS INC	661,894	$36.5M	4.90%	Put
885	PIIPOLARIS INC	302,972	$36.3M	4.86%	Put
886	UWMCUWM HOLDINGS CORPORATION	5,207,505	$36.2M	4.85%	Put
887	SMGSCOTTS MIRACLE-GRO CO	247,101	$36.2M	4.85%	Put
888	NUANEURNUANCE COMMUNICATIONS INC	656,585	$36.1M	4.85%	Put
889	PLLPIEDMONT LITHIUM INC	662,442	$36.1M	4.84%	Put
890	DHRB & G FOODS INC NEW	1,205,300	$36.0M	4.83%	Put
891	BFHALLIANCE DATA SYSTEMS CORP	356,400	$36.0M	4.82%	Put
892	FFAIFARADAY FUTRE INTLGT ELCTR I	3,805,000	$35.9M	4.82%	Put
893	IQVIQVIA HLDGS INC	149,935	$35.9M	4.82%	Put
894	FASTFASTENAL CO	695,659	$35.9M	4.82%	Put
895	GRPNGROUPON INC	1,565,054	$35.7M	4.79%	Put
896	VRSNVERISIGN INC	174,007	$35.7M	4.79%	Put
897	ARGXARGENX SE	117,400	$35.5M	4.76%	Put
898	CVECENOVUS ENERGY INC	3,514,072	$35.4M	4.74%	Put
899	TIGRUP FINTECH HLDG LTD	3,337,292	$35.3M	4.74%	Put
900	SPTMSPDR SER TR	666,600	$35.3M	4.74%	Put

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