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
201	MDTMEDTRONIC PLC	3,716,688	$465.9M	62.49%	Put
202	ELVANTHEM INC	1,236,469	$461.0M	61.83%	Put
203	OXYOCCIDENTAL PETE CORP	15,542,978	$459.8M	61.67%	Put
204	ABTABBOTT LABS	3,835,704	$457.7M	61.40%	Put
205	SLBSCHLUMBERGER LTD	15,342,524	$454.8M	61.00%	Put
206	TNADIREXION SHS ETF TR	5,461,342	$452.7M	60.73%	Put
207	CHWYCHEWY INC	6,554,172	$446.4M	59.88%	Put
208	VOOVANGUARD INDEX FDS	1,116,674	$440.4M	59.08%	Put
209	URIUNITED RENTALS INC	1,250,049	$438.7M	58.84%	Put
210	4I1PHILIP MORRIS INTL INC	4,612,712	$437.2M	58.65%	Put
211	CZRCAESARS ENTERTAINMENT INC NE	3,878,506	$435.5M	58.41%	Put
212	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	16,660,282	$421.5M	56.54%	Put
213	VEEVVEEVA SYS INC	1,459,593	$420.6M	56.42%	Put
214	MOALTRIA GROUP INC	9,224,753	$419.9M	56.33%	Put
215	NXPINXP SEMICONDUCTORS N V	2,139,066	$419.0M	56.20%	Put
216	ILMNILLUMINA INC	1,025,570	$416.0M	55.80%	Put
217	EAELECTRONIC ARTS INC	2,921,714	$415.6M	55.75%	Put
218	LUVSOUTHWEST AIRLS CO	7,994,843	$411.2M	55.16%	Put
219	SHWSHERWIN WILLIAMS CO	1,456,875	$407.5M	54.67%	Put
220	NOCNORTHROP GRUMMAN CORP	1,120,605	$403.6M	54.14%	Put
221	AWMSKYWORKS SOLUTIONS INC	2,449,084	$403.6M	54.13%	Put
222	IYRISHARES TR	3,920,757	$401.4M	53.85%	Put
223	TJXTJX COS INC NEW	6,081,374	$401.3M	53.82%	Put
224	VLOVALERO ENERGY CORP	5,573,812	$393.3M	52.76%	Put
225	COPCONOCOPHILLIPS	5,778,770	$391.6M	52.53%	Put
226	COFCAPITAL ONE FINL CORP	2,413,104	$390.9M	52.43%	Put
227	RTXRAYTHEON TECHNOLOGIES CORP	4,491,493	$386.1M	51.79%	Put
228	SEDGSOLAREDGE TECHNOLOGIES INC	1,446,573	$383.7M	51.46%	Put
229	DISCAUSDDISCOVERY INC	14,629,084	$371.3M	49.80%	Put
230	MGMMGM RESORTS INTERNATIONAL	8,567,171	$369.7M	49.59%	Put
231	RNGRINGCENTRAL INC	1,695,587	$368.8M	49.47%	Put
232	MRVLMARVELL TECHNOLOGY INC	6,099,179	$367.8M	49.34%	Put
233	WDCWESTERN DIGITAL CORP.	6,463,330	$364.8M	48.93%	Put
234	DKSDICKS SPORTING GOODS INC	3,036,209	$363.6M	48.78%	Put
235	VRTXVERTEX PHARMACEUTICALS INC	1,987,529	$360.5M	48.36%	Put
236	AMTAMERICAN TOWER CORP NEW	1,338,618	$355.3M	47.66%	Put
237	CCOCAMECO CORP	16,277,611	$353.7M	47.45%	Put
238	PNCPNC FINL SVCS GROUP INC	1,807,859	$353.7M	47.44%	Put
239	FDO.FMACYS INC	15,628,613	$353.2M	47.38%	Put
240	DLTRDOLLAR TREE INC	3,681,585	$352.4M	47.27%	Put
241	CICIGNA CORP NEW	1,753,878	$351.1M	47.09%	Put
242	SPGIS&P GLOBAL INC	813,407	$345.6M	46.36%	Put
243	XLUSELECT SECTOR SPDR TR	5,306,447	$339.0M	45.47%	Put
244	EBAEBAY INC.	4,845,444	$337.6M	45.28%	Put
245	PBRPETROLEO BRASILEIRO SA PETRO	32,570,585	$336.8M	45.18%	Put
246	MDYSPDR S&P MIDCAP 400 ETF TR	699,993	$336.6M	45.15%	Put
247	SOXLDIREXION SHS ETF TR	8,375,800	$335.4M	44.99%	Put
248	BILIBILIBILI INC	4,993,327	$330.4M	44.32%	Put
249	FUTUFUTU HLDGS LTD	3,611,702	$328.7M	44.10%	Put
250	QSQUANTUMSCAPE CORP	13,343,318	$327.4M	43.92%	Put
251	LINLINDE PLC	1,110,890	$326.0M	43.73%	Put
252	FANGDIAMONDBACK ENERGY INC	3,417,372	$323.5M	43.40%	Put
253	ETENERGY TRANSFER L P	33,628,645	$322.2M	43.21%	Put
254	TEVATEVA PHARMACEUTICAL INDS LTD	32,948,662	$320.9M	43.05%	Put
255	XPEVXPENG INC	8,961,401	$318.5M	42.72%	Put
256	DOWDOW INC	5,448,095	$313.6M	42.07%	Put
257	BILLBILL COM HLDGS INC	1,173,345	$313.2M	42.02%	Put
258	FTCHQFARFETCH LTD	8,352,349	$313.0M	41.99%	Put
259	KSSKOHLS CORP	6,633,524	$312.4M	41.90%	Put
260	KLACKLA CORP	930,843	$311.4M	41.77%	Put
261	DGDOLLAR GEN CORP NEW	1,450,508	$307.7M	41.28%	Put
262	TLRYEURTILRAY INC	26,980,729	$304.6M	40.86%	Put
263	FISVFISERV INC	2,781,211	$301.8M	40.48%	Put
264	0DFCDIREXION SHS ETF TR	2,603,230	$300.9M	40.37%	Put
265	RIORIO TINTO PLC	4,457,613	$297.9M	39.95%	Put
266	STZCONSTELLATION BRANDS INC	1,392,729	$293.4M	39.36%	Put
267	WIXWIX COM LTD	1,484,676	$291.0M	39.03%	Put
268	FVRRFIVERR INTL LTD	1,563,442	$285.6M	38.31%	Put
269	UNGUSDUNITED STS NAT GAS FD LP	14,040,800	$283.1M	37.97%	Put
270	FSLYFASTLY INC	6,980,647	$282.3M	37.87%	Put
271	NOKNOKIA CORP	51,110,923	$278.6M	37.37%	Put
272	AIC3 AI INC	6,003,949	$278.2M	37.32%	Put
273	MOSMOSAIC CO NEW	7,685,742	$274.5M	36.83%	Put
274	—TANZANIAN GOLD CORP	553,284	$274.0M	36.75%	Call
275	PSXPHILLIPS 66	3,911,429	$273.9M	36.74%	Put
276	DISCKUSDDISCOVERY INC	11,283,365	$273.8M	36.73%	Put
277	HOODROBINHOOD MKTS INC	6,379,724	$268.5M	36.01%	Put
278	ALBALBEMARLE CORP	1,247,204	$267.8M	35.93%	Put
279	AGQPROSHARES TR II	10,703,488	$262.8M	35.25%	Put
280	GDXJVANECK ETF TRUST	6,827,897	$261.8M	35.12%	Put
281	LMNDLEMONADE INC	3,878,639	$259.9M	34.86%	Put
282	EOGEOG RES INC	3,195,588	$256.5M	34.41%	Put
283	CMECME GROUP INC	1,301,754	$255.2M	34.23%	Put
284	PAYCPAYCOM SOFTWARE INC	512,949	$254.3M	34.11%	Put
285	DRIDARDEN RESTAURANTS INC	1,666,773	$252.5M	33.87%	Put
286	TSNTYSON FOODS INC	3,197,737	$252.4M	33.86%	Put
287	APPSDIGITAL TURBINE INC	3,657,027	$251.4M	33.73%	Put
288	KMBKIMBERLY-CLARK CORP	1,883,546	$249.5M	33.46%	Put
289	FUBOFUBOTV INC	10,298,928	$246.8M	33.10%	Put
290	VTIVANGUARD INDEX FDS	1,086,400	$241.2M	32.36%	Put
291	SCHWSCHWAB CHARLES CORP	3,263,565	$237.7M	31.89%	Put
292	APIAGORA INC	8,188,327	$237.5M	31.85%
293	ZIMZIM INTEGRATED SHIPPING SERV	4,680,545	$237.3M	31.83%	Put
294	KRKROGER CO	5,825,580	$235.5M	31.59%	Put
295	—PERSHING SQUARE TONTINE HLDG	11,894,409	$234.3M	31.43%	Put
296	LYVLIVE NATION ENTERTAINMENT IN	2,557,413	$233.1M	31.26%	Put
297	CUCAAVIS BUDGET GROUP	1,973,100	$229.9M	30.84%	Put
298	XLBSELECT SECTOR SPDR TR	2,871,951	$227.2M	30.48%	Put
299	EPDENTERPRISE PRODS PARTNERS L	10,480,004	$226.8M	30.42%	Put
300	KMIKINDER MORGAN INC DEL	13,336,097	$223.1M	29.93%	Put

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