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
101	AALAMERICAN AIRLS GROUP INC	48,828,232	$1.9M	0.25%	Put
102	AZOAUTOZONE INC	541,191	$1.9M	0.25%	Put
103	—FAST ACQUISITION CORP	233,765	$1.9M	0.25%	Put
104	TAT&T INC	69,513,413	$1.9M	0.25%	Put
105	ASPSALTISOURCE PORTFOLIO SOLNS S	190,074	$1.9M	0.25%	Put
106	MUMICRON TECHNOLOGY INC	26,438,302	$1.9M	0.25%	Put
107	DLPNGBPDOLPHIN ENTMT INC	153,945	$1.9M	0.25%	Put
108	MRNS*MARINUS PHARMACEUTICALS INC	312,233	$1.9M	0.25%	Put
109	—EVOFEM BIOSCIENCES INC	2,518,716	$1.9M	0.25%	Put
110	—MESA AIR GROUP INC	242,303	$1.9M	0.25%	Put
111	OKEONEOK INC NEW	1,802,066	$1.9M	0.25%	Put
112	LODEEURCOMSTOCK MNG INC	693,800	$1.9M	0.25%	Put
113	—PROSHARES TR	191,225	$1.8M	0.25%	Put
114	FLBFLUIDIGM CORP DEL	279,856	$1.8M	0.25%	Put
115	WWAYFAIR INC	4,021,283	$1.8M	0.25%	Put
116	MORNMORNINGSTAR INC	7,117	$1.8M	0.25%	Put
117	SMDVPROSHARES TR	29,861	$1.8M	0.25%	Call
118	DRNDIREXION SHS ETF TR	246,760	$1.8M	0.25%	Put
119	MODVQMODIVCARE INC	10,091	$1.8M	0.25%	Call
120	VIAVVIAVI SOLUTIONS INC	115,968	$1.8M	0.24%	Call
121	CSWCCAPITAL SOUTHWEST CORP	151,564	$1.8M	0.24%	Put
122	K6BKBR INC	46,213	$1.8M	0.24%	Put
123	CVGWCALAVO GROWERS INC	47,566	$1.8M	0.24%	Put
124	LN5LANNET INC	604,873	$1.8M	0.24%	Put
125	—CC NEUBERGER PRIN HLDGS II	806,945	$1.8M	0.24%	Call
126	—DANIMER SCIENTIFIC INC	1,555,688	$1.8M	0.24%	Put
127	ZSLUSDPROSHARES TR II	102,604	$1.8M	0.24%	Put
128	FFFUTUREFUEL CORP	397,041	$1.8M	0.24%	Put
129	FOXFOX CORP	48,382	$1.8M	0.24%	Put
130	CABACABALETTA BIO INC	147,731	$1.8M	0.24%	Put
131	GFLWVICTORY PORTFOLIOS II	27,927	$1.8M	0.24%
132	INVAINNOVIVA INC	107,084	$1.8M	0.24%	Put
133	TTECTTEC HLDGS INC	19,080	$1.8M	0.24%	Put
134	MSMMSC INDL DIRECT INC	22,240	$1.8M	0.24%	Put
135	EXASEXACT SCIENCES CORP	1,490,056	$1.8M	0.24%	Put
136	FNBF N B CORP	152,353	$1.8M	0.24%	Put
137	MGCVANGUARD WORLD FD	18,272	$1.8M	0.24%	Put
138	AIMCUSDALTRA INDL MOTION CORP	31,784	$1.8M	0.24%	Put
139	BACVERIZON COMMUNICATIONS INC	32,502,802	$1.8M	0.24%	Put
140	HTEURHERSHA HOSPITALITY TR	187,344	$1.7M	0.23%	Put
141	EYENATIONAL VISION HLDGS INC	30,727	$1.7M	0.23%	Put
142	ENTAENANTA PHARMACEUTICALS INC	30,693	$1.7M	0.23%	Call
143	LRCXEURLAM RESEARCH CORP	3,059,393	$1.7M	0.23%	Put
144	UIUBIQUITI INC	72,661	$1.7M	0.23%	Put
145	APLTAPPLIED THERAPEUTICS INC	187,478	$1.7M	0.23%	Put
146	MTCHMATCH GROUP INC NEW	5,112,654	$1.7M	0.23%	Put
147	BUZZVANECK ETF TRUST	161,824	$1.7M	0.23%	Put
148	QA4AGENTHERM INC	21,304	$1.7M	0.23%	Put
149	GGBGERDAU SA	653,775	$1.7M	0.23%	Put
150	DVNDEVON ENERGY CORP NEW	15,931,884	$1.7M	0.23%	Put
151	—DATTO HLDG CORP	71,892	$1.7M	0.23%	Put
152	ITTITT INC	19,933	$1.7M	0.23%	Put
153	FSLRFIRST SOLAR INC	8,402,243	$1.7M	0.23%	Put
154	ESNTESSENT GROUP LTD	62,260	$1.7M	0.23%	Put
155	DCIDONALDSON INC	29,722	$1.7M	0.23%	Put
156	PRNPROFOUND MED CORP	116,555	$1.7M	0.23%	Put
157	BLDPBALLARD PWR SYS INC NEW	3,188,436	$1.7M	0.23%	Put
158	PHRPHREESIA INC	48,402	$1.7M	0.23%	Put
159	CSTLCASTLE BIOSCIENCES INC	25,500	$1.7M	0.23%	Put
160	EWZISHARES INC	52,778,411	$1.7M	0.23%	Put
161	ORIOLD REP INTL CORP	124,058	$1.7M	0.23%	Put
162	—TRIVAGO N V	684,059	$1.7M	0.23%	Put
163	NWENORTHWESTERN CORP	29,341	$1.7M	0.23%	Put
164	NTAPNETAPP INC	962,445	$1.7M	0.23%	Put
165	USMVISHARES TR	47,099	$1.7M	0.23%	Put
166	—YATSEN HLDG LTD	440,312	$1.7M	0.22%	Put
167	—VIVINT SMART HOME INC	177,413	$1.7M	0.22%	Put
168	—ACCELERATE DIAGNOSTICS INC	286,485	$1.7M	0.22%	Put
169	VRAVERA BRADLEY INC	176,390	$1.7M	0.22%	Put
170	AMBPARDAGH METAL PACKAGING S A	417,757	$1.7M	0.22%	Put
171	INTUINTUIT	1,528,466	$1.7M	0.22%	Put
172	AGFIRST MAJESTIC SILVER CORP	11,553,145	$1.7M	0.22%	Put
173	NMPGYNAVIOS MARITIME HOLDINGS INC	346,088	$1.7M	0.22%	Put
174	ELYSELYS GAME TECHNOLOGY CORP	334,638	$1.6M	0.22%	Put
175	CADEEURCADENCE BANCORPORATION	75,075	$1.6M	0.22%	Put
176	BFPBANCO BBVA ARGENTINA S A	422,581	$1.6M	0.22%	Put
177	RNGRINGCENTRAL INC	1,695,587	$1.6M	0.22%	Put
178	CAPRCAPRICOR THERAPEUTICS INC	714,965	$1.6M	0.22%	Put
179	VIOOVANGUARD ADMIRAL FDS INC	8,149	$1.6M	0.22%
180	ATCXATLAS TECHNICAL CONSULTANTS	161,259	$1.6M	0.22%	Put
181	SUPNSUPERNUS PHARMACEUTICALS INC	61,468	$1.6M	0.22%	Put
182	XBISPDR SER TR	7,017,607	$1.6M	0.22%	Put
183	KOPNKOPIN CORP	645,535	$1.6M	0.22%	Put
184	INMBINMUNE BIO INC	166,829	$1.6M	0.22%	Put
185	—EARGO INC	407,008	$1.6M	0.22%	Put
186	ITRIITRON INC	40,037	$1.6M	0.22%	Put
187	TOSTTOAST INC	32,613	$1.6M	0.22%	Put
188	—BERKSHIRE GREY INC	385,385	$1.6M	0.22%	Put
189	FTCFIRST TRUST LRGCP GWT ALPHAD	14,624	$1.6M	0.22%
190	MDXGMIMEDX GROUP INC	635,087	$1.6M	0.22%	Put
191	TEAMATLASSIAN CORP PLC	2,877,429	$1.6M	0.22%	Put
192	CATYCATHAY GEN BANCORP	39,222	$1.6M	0.22%	Put
193	TOCAEURFORTE BIOSCIENCES INC	548,022	$1.6M	0.22%	Put
194	GLPGLOBAL PARTNERS LP	76,615	$1.6M	0.22%	Put
195	YELLQYELLOW CORP	286,359	$1.6M	0.22%	Put
196	GPMTGRANITE PT MTG TR INC	122,800	$1.6M	0.22%	Put
197	ADCAGREE RLTY CORP	24,397	$1.6M	0.22%	Put
198	HONHONEYWELL INTL INC	2,631,201	$1.6M	0.22%	Put
199	HVTHAVERTY FURNITURE COS INC	167,462	$1.6M	0.22%	Put
200	NTGRNETGEAR INC	119,506	$1.6M	0.22%	Put

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