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
301	CUCAAVIS BUDGET GROUP	1,973,100	$229.9M	30.84%	Put
302	XLBSELECT SECTOR SPDR TR	2,871,951	$227.2M	30.48%	Put
303	EPDENTERPRISE PRODS PARTNERS L	10,480,004	$226.8M	30.42%	Put
304	KMIKINDER MORGAN INC DEL	13,336,097	$223.1M	29.93%	Put
305	BHPBHP GROUP LTD	4,098,919	$219.4M	29.43%	Put
306	CHPTCHARGEPOINT HOLDINGS INC	10,922,750	$218.3M	29.29%	Put
307	DHID R HORTON INC	2,596,002	$218.0M	29.24%	Put
308	MARAMARATHON DIGITAL HOLDINGS IN	6,874,342	$217.1M	29.12%	Put
309	FTNTFORTINET INC	742,613	$216.9M	29.09%	Put
310	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,396,563	$215.2M	28.86%	Put
311	SOXXISHARES TR	474,000	$211.3M	28.35%	Put
312	IBBISHARES TR	1,305,627	$211.1M	28.32%	Put
313	USBUS BANCORP DEL	3,542,918	$210.6M	28.25%	Put
314	RUNSUNRUN INC	4,780,065	$210.3M	28.21%	Put
315	UPROPROSHARES TR	1,826,706	$207.7M	27.86%	Put
316	MTARCELORMITTAL SA LUXEMBOURG	6,865,640	$207.1M	27.78%	Put
317	APDAIR PRODS & CHEMS INC	801,548	$205.3M	27.54%	Put
318	XRTSPDR SER TR	2,263,023	$204.4M	27.42%	Put
319	—STAMPS COM INC	614,133	$202.5M	27.17%	Put
320	PRUPRUDENTIAL FINL INC	1,923,783	$202.4M	27.15%	Put
321	STXSEAGATE TECHNOLOGY HLDNGS PL	2,444,258	$201.7M	27.06%	Put
322	BHCBAUSCH HEALTH COS INC	7,214,819	$200.9M	26.95%	Put
323	BUDANHEUSER BUSCH INBEV SA/NV	3,562,042	$200.8M	26.94%	Put
324	KHCKRAFT HEINZ CO	5,444,108	$200.5M	26.89%	Put
325	SAVACASSAVA SCIENCES INC	3,201,821	$198.8M	26.66%	Put
326	AIGAMERICAN INTL GROUP INC	3,620,925	$198.8M	26.66%	Put
327	LILI AUTO INC	7,538,691	$198.2M	26.59%	Put
328	RIOTRIOT BLOCKCHAIN INC	7,707,511	$198.1M	26.57%	Put
329	IWFISHARES TR	713,874	$195.6M	26.24%	Put
330	METMETLIFE INC	3,155,404	$194.8M	26.13%	Put
331	FIVNFIVE9 INC	1,196,327	$191.1M	25.63%	Put
332	CBRECBRE GROUP INC	1,961,989	$191.0M	25.62%	Put
333	DXCM 0.75 12/01/23DEXCOM INC	56,907,000	$189.2M	25.38%
334	FISFIDELITY NATL INFORMATION SV	1,551,565	$188.8M	25.32%	Put
335	VTRSVIATRIS INC	13,909,952	$188.5M	25.28%	Put
336	XYZ 0.125 03/01/25SQUARE INC	92,684,000	$187.9M	25.21%
337	—IT TECH PACKAGING INC	479,243	$185.0M	24.82%	Put
338	W 1 08/15/26WAYFAIR INC	99,773,000	$184.9M	24.81%
339	DDDUPONT DE NEMOURS INC	2,714,126	$184.5M	24.75%	Put
340	JWNUSDNORDSTROM INC	6,955,281	$184.0M	24.68%	Put
341	EMBISHARES TR	1,667,400	$183.5M	24.62%	Put
342	XLFISELECT SECTOR SPDR TR	2,633,184	$181.3M	24.32%	Put
343	IVVISHARES TR	420,600	$181.2M	24.31%	Put
344	LENLENNAR CORP	1,931,450	$180.9M	24.27%	Put
345	DISHDISH NETWORK CORPORATION	4,128,329	$179.4M	24.07%	Put
346	MCHPMICROCHIP TECHNOLOGY INC.	1,167,076	$179.1M	24.03%	Put
347	BSXBOSTON SCIENTIFIC CORP	4,118,576	$178.7M	23.97%	Put
348	AWNADVANCE AUTO PARTS INC	839,433	$175.3M	23.52%	Put
349	EWJISHARES INC	2,487,120	$174.7M	23.44%	Put
350	ANETEURARISTA NETWORKS INC	503,178	$172.9M	23.19%	Put
351	—CONTEXTLOGIC INC	30,736,576	$167.8M	22.51%	Put
352	INMDINMODE LTD	1,051,130	$167.6M	22.48%	Put
353	TANINVESCO EXCH TRADED FD TR II	2,093,099	$167.3M	22.45%	Put
354	QRVOQORVO INC	993,123	$166.0M	22.27%	Put
355	YETIYETI HLDGS INC	1,935,500	$165.9M	22.25%	Put
356	CMICUMMINS INC	735,065	$165.1M	22.14%	Put
357	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	99,915,000	$165.0M	22.13%
358	MCKMCKESSON CORP	824,899	$164.5M	22.06%	Put
359	HBANHUNTINGTON BANCSHARES INC	10,629,461	$164.3M	22.04%	Put
360	SVXYPROSHARES TR II	3,006,526	$163.5M	21.94%	Put
361	XLRNACCELERON PHARMA INC	947,310	$163.0M	21.87%	Put
362	ARANTERO RESOURCES CORP	8,643,967	$162.6M	21.81%	Put
363	HCAHCA HEALTHCARE INC	648,267	$162.3M	21.78%	Put
364	MIC2EURMACQUARIE INFRASTR HOLD LLC	3,977,980	$161.3M	21.64%	Put
365	—NCL CORP LTD	75,165,000	$161.0M	21.59%
366	ELLAUDER ESTEE COS INC	535,272	$160.5M	21.54%	Put
367	NSCNORFOLK SOUTHN CORP	667,005	$159.6M	21.41%	Put
368	AONAON PLC	557,824	$159.4M	21.38%	Put
369	SNAP 0.75 08/01/26SNAP INC	48,502,000	$158.2M	21.22%
370	ONON SEMICONDUCTOR CORP	3,454,967	$158.1M	21.21%	Put
371	APOEURAPOLLO GLOBAL MGMT INC	2,566,433	$158.1M	21.20%	Put
372	CBRLCRACKER BARREL OLD CTRY STOR	1,130,210	$158.0M	21.20%	Put
373	ICLNISHARES TR	7,276,025	$157.5M	21.13%	Put
374	ASHRDBX ETF TR	4,119,805	$157.0M	21.06%	Put
375	ADPAUTOMATIC DATA PROCESSING IN	779,757	$155.9M	20.91%	Put
376	WHRWHIRLPOOL CORP	763,861	$155.7M	20.89%	Put
377	TPDTEMPUR SEALY INTL INC	3,354,014	$155.7M	20.88%	Put
378	CLCOLGATE PALMOLIVE CO	2,056,782	$155.5M	20.85%	Put
379	CNCCENTENE CORP DEL	2,486,408	$154.9M	20.78%	Put
380	BBBLACKBERRY LTD	15,500,124	$150.8M	20.23%	Put
381	WOOFOOT LOCKER INC	3,284,927	$150.0M	20.12%	Put
382	BBBYEURBED BATH & BEYOND INC	8,645,141	$149.3M	20.03%	Put
383	IPINTERNATIONAL PAPER CO	2,668,416	$149.2M	20.02%	Put
384	TECK/BTECK RESOURCES LTD	5,980,137	$149.0M	19.98%	Put
385	MRO*MARATHON OIL CORP	10,791,893	$147.5M	19.79%	Put
386	JETSETF SER SOLUTIONS	6,232,434	$147.3M	19.76%	Put
387	EMREMERSON ELEC CO	1,558,942	$146.9M	19.70%	Put
388	OVEROVERSTOCK COM INC DEL	1,881,615	$146.6M	19.67%	Put
389	GAPGAP INC	6,451,482	$146.4M	19.64%	Put
390	GPNGLOBAL PMTS INC	921,972	$145.3M	19.49%	Put
391	SPXLDIREXION SHS ETF TR	1,352,286	$144.7M	19.41%	Put
392	IQIQIYI INC	17,820,041	$143.1M	19.19%	Put
393	FIVEFIVE BELOW INC	809,093	$143.1M	19.19%	Put
394	BNSBANK NOVA SCOTIA B C	2,316,700	$142.5M	19.12%	Put
395	AUPHAURINIA PHARMACEUTICALS INC	6,433,727	$142.4M	19.10%	Put
396	EXASEXACT SCIENCES CORP	1,490,056	$142.2M	19.08%	Put
397	BBWIBATH & BODY WORKS INC	2,234,550	$140.8M	18.89%	Put
398	DFSEURDISCOVER FINL SVCS	1,139,219	$140.0M	18.77%	Put
399	AYXEURALTERYX INC	1,910,595	$139.7M	18.73%	Put
400	WMWASTE MGMT INC DEL	933,495	$139.4M	18.70%	Put

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