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
501	SSOPROSHARES TR	861,846	$103.3M	13.85%	Put
502	VODVODAFONE GROUP PLC NEW	6,615,621	$102.2M	13.71%	Put
503	SONOSONOS INC	3,157,826	$102.2M	13.71%	Put
504	CBCHUBB LIMITED	588,213	$102.0M	13.69%	Put
505	AGNCAGNC INVT CORP	6,470,151	$102.0M	13.69%	Put
506	PLAYDAVE & BUSTERS ENTMT INC	2,658,581	$101.9M	13.67%	Put
507	DOCNDIGITALOCEAN HLDGS INC	1,302,300	$101.1M	13.56%	Put
508	PHPARKER-HANNIFIN CORP	361,486	$101.1M	13.56%	Put
509	EQTEQT CORP	4,932,425	$100.9M	13.54%	Put
510	CFGCITIZENS FINL GROUP INC	2,143,385	$100.7M	13.51%	Put
511	SPWRQSUNPOWER CORP	4,416,247	$100.2M	13.44%	Put
512	WSMWILLIAMS SONOMA INC	564,613	$100.1M	13.43%	Put
513	SFIXSTITCH FIX INC	2,498,986	$99.8M	13.39%	Put
514	CFCF INDS HLDGS INC	1,783,487	$99.6M	13.35%	Put
515	ESTCELASTIC N V	663,275	$98.8M	13.26%	Put
516	ZEN1EURZENDESK INC	846,727	$98.5M	13.22%	Put
517	PAGSPAGSEGURO DIGITAL LTD	1,903,526	$98.5M	13.21%	Put
518	W 1.125 11/01/24WAYFAIR INC	43,689,000	$98.1M	13.16%
519	HESHESS CORP	1,240,673	$96.9M	13.00%	Put
520	EWEDWARDS LIFESCIENCES CORP	854,194	$96.7M	12.97%	Put
521	NUGTDIREXION SHS ETF TR	2,254,325	$96.2M	12.90%	Put
522	VWOVANGUARD INTL EQUITY INDEX F	1,913,728	$95.7M	12.84%	Put
523	CYBRCYBERARK SOFTWARE LTD	605,985	$95.6M	12.83%	Put
524	KSUEURKANSAS CITY SOUTHERN	353,217	$95.6M	12.82%	Put
525	AMBAAMBARELLA INC	610,224	$95.0M	12.75%	Put
526	PLDPROLOGIS INC.	752,707	$95.0M	12.74%	Put
527	HZNPHORIZON THERAPEUTICS PUB L	863,636	$94.6M	12.69%	Put
528	S9QSPIRIT AEROSYSTEMS HLDGS INC	2,137,095	$94.4M	12.67%	Put
529	APTVAPTIV PLC	633,798	$94.4M	12.66%	Put
530	ARKFARK ETF TR	1,900,351	$93.8M	12.58%	Put
531	TAPMOLSON COORS BEVERAGE CO	2,011,490	$93.3M	12.51%	Put
532	LOGILOGITECH INTL S A	1,057,908	$93.3M	12.51%	Put
533	IYTISHARES TR	383,259	$93.2M	12.50%	Put
534	FINVFINVOLUTION GROUP	16,507,392	$93.1M	12.49%	Call
535	MLMMARTIN MARIETTA MATLS INC	270,847	$92.5M	12.41%	Put
536	CRSRCORSAIR GAMING INC	3,526,889	$91.5M	12.27%	Put
537	ETSY 0.125 10/01/26ETSY INC	37,648,000	$91.2M	12.24%
538	OREALTY INCOME CORP	1,404,205	$91.1M	12.22%	Put
539	EWYISHARES INC	1,120,737	$90.4M	12.13%	Put
540	CPBCAMPBELL SOUP CO	2,155,559	$90.1M	12.09%	Put
541	ZTSZOETIS INC	461,122	$89.5M	12.01%	Put
542	AXONAXON ENTERPRISE INC	509,373	$89.1M	11.96%	Put
543	APAAPA CORPORATION	4,154,133	$89.0M	11.94%	Put
544	GREEGREENIDGE GENERATION HLDGS I	3,477,517	$88.8M	11.91%	Put
545	SYFSYNCHRONY FINANCIAL	1,808,658	$88.4M	11.86%	Put
546	NTNXNUTANIX INC	2,344,608	$88.4M	11.86%	Put
547	COUP 0.125 06/15/25COUPA SOFTWARE INC	58,311,000	$88.1M	11.82%
548	DDOMINION ENERGY INC	1,185,708	$87.9M	11.79%	Put
549	LUMNLUMEN TECHNOLOGIES INC	7,050,813	$87.4M	11.72%	Put
550	ETNEATON CORP PLC	584,461	$87.3M	11.71%	Put
551	NTRNUTRIEN LTD	1,341,116	$86.9M	11.66%	Put
552	ITWILLINOIS TOOL WKS INC	420,594	$86.9M	11.66%	Put
553	CNRCANADIAN NATL RY CO	750,856	$86.9M	11.66%	Put
554	CARRCARRIER GLOBAL CORPORATION	1,676,869	$86.8M	11.64%	Put
555	BMBLBUMBLE INC	1,736,438	$86.8M	11.64%	Put
556	CHGGCHEGG INC	1,271,285	$86.5M	11.60%	Put
557	NTAPNETAPP INC	962,445	$86.4M	11.59%	Put
558	TTCFQTATTOOED CHEF INC	4,684,875	$86.3M	11.58%	Put
559	PGRPROGRESSIVE CORP	953,059	$86.1M	11.56%	Put
560	RSX1USDVANECK ETF TRUST	2,836,880	$86.0M	11.54%	Put
561	NVCRNOVOCURE LTD	740,264	$86.0M	11.54%	Put
562	SPAQUSDFISKER INC	5,862,036	$85.9M	11.52%	Put
563	PVHPVH CORPORATION	834,882	$85.8M	11.51%	Put
564	LITGLOBAL X FDS	1,046,700	$85.8M	11.51%	Put
565	APPNAPPIAN CORP	927,270	$85.8M	11.51%	Put
566	URAGLOBAL X FDS	3,598,024	$85.6M	11.48%	Put
567	PAYXPAYCHEX INC	759,077	$85.4M	11.45%	Put
568	IFFINTERNATIONAL FLAVORS&FRAGRA	638,151	$85.3M	11.45%	Put
569	CPECALLON PETE CO DEL	1,733,606	$85.1M	11.41%	Put
570	BAXBAXTER INTL INC	1,057,264	$85.0M	11.41%	Put
571	ALKALASKA AIR GROUP INC	1,443,358	$84.6M	11.35%	Put
572	AG8AGILENT TECHNOLOGIES INC	529,534	$83.4M	11.19%	Put
573	ACWIISHARES TR	829,262	$82.9M	11.11%	Put
574	NDAQNASDAQ INC	426,432	$82.3M	11.04%	Put
575	SRPTSAREPTA THERAPEUTICS INC	883,619	$81.7M	10.96%	Put
576	WKHSEURWORKHORSE GROUP INC	10,674,730	$81.7M	10.95%	Put
577	RYROYAL BK CDA	817,540	$81.4M	10.92%	Put
578	RLRALPH LAUREN CORP	732,918	$81.4M	10.92%	Put
579	FEFIRSTENERGY CORP	2,283,259	$81.3M	10.91%	Put
580	RDFNREDFIN CORP	1,623,069	$81.3M	10.91%	Put
581	NVTA1EURINVITAE CORP	2,852,484	$81.1M	10.88%	Put
582	IRBTQIROBOT CORP	1,023,754	$80.4M	10.78%	Put
583	INDAISHARES TR	1,645,800	$80.1M	10.75%	Put
584	HIGHARTFORD FINL SVCS GROUP INC	1,136,801	$79.9M	10.71%	Put
585	FITBFIFTH THIRD BANCORP	1,878,413	$79.7M	10.69%	Put
586	XHBSPDR SER TR	1,106,818	$79.4M	10.65%	Put
587	ALSALLSTATE CORP	622,096	$79.2M	10.62%	Put
588	DDD3-D SYS CORP DEL	2,870,970	$79.2M	10.62%	Put
589	FCELCHFFUELCELL ENERGY INC	11,816,285	$79.1M	10.60%	Put
590	PPGPPG INDS INC	552,240	$79.0M	10.59%	Put
591	AKAMAKAMAI TECHNOLOGIES INC	754,762	$78.9M	10.59%	Put
592	QNCXCORTEXYME INC	857,731	$78.6M	10.55%	Put
593	—LORDSTOWN MOTORS CORP	9,837,868	$78.5M	10.53%	Put
594	IWDISHARES TR	501,276	$78.5M	10.52%	Put
595	INFOIHS MARKIT LTD	671,403	$78.3M	10.50%	Put
596	DQDAQO NEW ENERGY CORP	1,372,908	$78.3M	10.50%	Put
597	AMRSEURAMYRIS INC	5,698,473	$78.2M	10.50%	Put
598	CITCINTAS CORP	202,881	$77.2M	10.36%	Put
599	GRMNGARMIN LTD	496,529	$77.2M	10.35%	Put
600	KEYKEYCORP	3,563,946	$77.1M	10.34%	Put

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