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
2101	LXLEXINFINTECH HLDGS LTD	987,962	$5.8M	0.78%	Put
2102	WRAPWRAP TECHNOLOGIES INC	971,358	$5.8M	0.78%	Put
2103	OZKBANK OZK	135,340	$5.8M	0.78%	Put
2104	NMRKNEWMARK GROUP INC	404,687	$5.8M	0.78%	Put
2105	OMCLOMNICELL COM	38,977	$5.8M	0.78%	Put
2106	PCTYPAYLOCITY HLDG CORP	20,600	$5.8M	0.77%	Put
2107	BNDVANGUARD BD INDEX FDS	67,433	$5.8M	0.77%	Put
2108	HUMAHUMACYTE INC	496,300	$5.8M	0.77%	Put
2109	CORNTEUCRIUM COMMODITY TR	284,984	$5.7M	0.77%	Call
2110	SUNWQSUNWORKS INC	936,080	$5.7M	0.77%	Put
2111	VAWVANGUARD WORLD FDS	33,173	$5.7M	0.77%	Put
2112	PWIPOWER INTEGRATIONS INC	58,023	$5.7M	0.77%	Put
2113	9KGNEXTIER OILFIELD SOLUTIONS	1,247,024	$5.7M	0.77%	Put
2114	IHRTIHEARTMEDIA INC	229,200	$5.7M	0.77%	Put
2115	8DTSQUARESPACE INC	148,354	$5.7M	0.77%	Put
2116	HHC*HOWARD HUGHES CORP	65,200	$5.7M	0.77%	Put
2117	IYKISHARES TR	31,837	$5.7M	0.77%
2118	BCICPORTMAN RIDGE FIN CORP	234,300	$5.7M	0.77%	Put
2119	BBWBUILD-A-BEAR WORKSHOP INC	336,480	$5.7M	0.76%	Put
2120	TSTENARIS S A	269,915	$5.7M	0.76%	Put
2121	VCRVANGUARD WORLD FDS	18,374	$5.7M	0.76%	Put
2122	SCHGSCHWAB STRATEGIC TR	38,429	$5.7M	0.76%	Put
2123	DNBDUN & BRADSTREET HLDGS INC	338,489	$5.7M	0.76%	Put
2124	SMTCSEMTECH CORP	72,962	$5.7M	0.76%	Put
2125	CCIXCHURCHILL CAPITAL CORP V	581,448	$5.7M	0.76%	Put
2126	NGGNATIONAL GRID PLC	95,303	$5.7M	0.76%	Put
2127	IYWISHARES TR	56,092	$5.7M	0.76%	Put
2128	FDVVFIDELITY COVINGTON TRUST	153,480	$5.7M	0.76%
2129	PKWINVESCO EXCHANGE TRADED FD T	62,949	$5.7M	0.76%	Put
2130	SEERSEER INC	164,200	$5.7M	0.76%	Put
2131	ALXOALX ONCOLOGY HLDGS INC	76,752	$5.7M	0.76%	Put
2132	IWPISHARES TR	50,566	$5.7M	0.76%	Put
2133	INFNEURINFINERA CORP	680,965	$5.7M	0.76%	Put
2134	TKRTIMKEN CO	86,591	$5.7M	0.76%	Put
2135	COMPCOMPASS INC	426,500	$5.7M	0.76%	Put
2136	HVTHAVERTY FURNITURE COS INC	167,462	$5.6M	0.76%	Put
2137	CCCCCC INTELLIGENT SOLUTIONS HL	536,849	$5.6M	0.76%	Put
2138	INDLDIREXION SHS ETF TR	91,364	$5.6M	0.75%	Put
2139	LM03LIBERTY MEDIA CORP DEL	119,201	$5.6M	0.75%	Put
2140	FXAINVESCO CURRENCYSHARES AUSTR	78,288	$5.6M	0.75%	Put
2141	NBRNABORS INDUSTRIES LTD	58,207	$5.6M	0.75%	Put
2142	RVNCEURREVANCE THERAPEUTICS INC	200,988	$5.6M	0.75%	Put
2143	—1847 GOEDEKER INC	1,778,035	$5.6M	0.75%	Put
2144	YANGEURDIREXION SHS ETF TR	288,984	$5.6M	0.75%	Put
2145	—CORNERSTONE BLDG BRANDS INC	381,462	$5.6M	0.75%	Put
2146	IUSGISHARES TR	54,408	$5.6M	0.75%
2147	SPYVSPDR SER TR	142,831	$5.6M	0.75%	Put
2148	—BETTER WORLD ACQUISITION COR	552,036	$5.6M	0.75%	Put
2149	TWOU2U INC	4,000,000	$5.6M	0.75%
2150	BTOB2GOLD CORP	1,623,636	$5.6M	0.75%	Put
2151	BEPCBROOKFIELD RENEWABLE CORP	142,473	$5.5M	0.74%	Put
2152	—ZYMERGEN INC	419,787	$5.5M	0.74%	Put
2153	DISH 2.375 03/15/24DISH NETWORK CORPORATION	5,672,000	$5.5M	0.74%
2154	ZIPZIPRECRUITER INC	199,967	$5.5M	0.74%	Put
2155	TAUSDTRAVELCENTERS OF AMERICA INC	110,800	$5.5M	0.74%	Put
2156	TNLTRAVEL PLUS LEISURE CO	100,900	$5.5M	0.74%	Put
2157	SOYBTEUCRIUM COMMODITY TR	249,315	$5.5M	0.74%	Call
2158	VCITVANGUARD SCOTTSDALE FDS	58,094	$5.5M	0.74%	Put
2159	ERIIENERGY RECOVERY INC	287,940	$5.5M	0.73%	Put
2160	GNRSPDR INDEX SHS FDS	106,621	$5.5M	0.73%
2161	TVTXTRAVERE THERAPEUTICS INC	225,289	$5.5M	0.73%	Put
2162	UFSDOMTAR CORP	100,051	$5.5M	0.73%	Put
2163	LZLEGALZOOM COM INC	205,912	$5.4M	0.73%	Put
2164	VDCVANGUARD WORLD FDS	30,259	$5.4M	0.73%	Put
2165	AVNWAVIAT NETWORKS INC	164,699	$5.4M	0.73%	Put
2166	CLWCLEARWATER PAPER CORP	141,172	$5.4M	0.73%	Put
2167	DLNWISDOMTREE TR	45,276	$5.4M	0.72%	Call
2168	LAZLAZARD LTD	117,920	$5.4M	0.72%	Put
2169	VAC2USDVBI VACCINES INC CDA	1,733,699	$5.4M	0.72%	Put
2170	BBHVANECK ETF TRUST	26,670	$5.4M	0.72%	Put
2171	UCTTULTRA CLEAN HLDGS INC	126,092	$5.4M	0.72%	Put
2172	XENEXENON PHARMACEUTICALS INC	351,079	$5.4M	0.72%	Put
2173	TCSUSDCONTAINER STORE GROUP INC	562,143	$5.4M	0.72%	Put
2174	ARCBARCBEST CORP	65,397	$5.3M	0.72%	Put
2175	SHLSSHOALS TECHNOLOGIES GROUP IN	191,261	$5.3M	0.72%	Put
2176	VISVANGUARD WORLD FDS	28,347	$5.3M	0.71%	Put
2177	PGENPRECIGEN INC	1,066,148	$5.3M	0.71%	Put
2178	PCTPURECYCLE TECHNOLOGIES INC	398,569	$5.3M	0.71%	Put
2179	HMCHONDA MOTOR LTD	172,516	$5.3M	0.71%	Put
2180	DRNDIREXION SHS ETF TR	246,760	$5.3M	0.71%	Put
2181	KWE1RING ENERGY INC	1,792,647	$5.3M	0.71%	Put
2182	—180 LIFE SCIENCES CORP	973,627	$5.3M	0.71%	Put
2183	TDOC 0.875 06/01/25LIVONGO HEALTH INC	4,000,000	$5.3M	0.71%
2184	SUNLSUNLIGHT FINANCIAL HOLDINGS	989,984	$5.3M	0.71%	Put
2185	KLR1USDKALEYRA INC	477,400	$5.3M	0.71%	Put
2186	SLMSLM CORP	298,184	$5.2M	0.70%	Put
2187	AYATLANTICA SUSTAINABLE INFR P	151,998	$5.2M	0.70%	Put
2188	CGNTCOGNYTE SOFTWARE LTD	254,982	$5.2M	0.70%	Put
2189	VOXVANGUARD WORLD FDS	37,170	$5.2M	0.70%	Put
2190	CLOUGLOBAL X FDS	178,516	$5.2M	0.70%	Put
2191	IMGNEURIMMUNOGEN INC	920,621	$5.2M	0.70%	Put
2192	VETVERMILION ENERGY INC	527,129	$5.2M	0.70%	Put
2193	TRXCEURASENSUS SURGICAL INC	2,819,553	$5.2M	0.70%	Put
2194	CERTCERTARA INC	157,138	$5.2M	0.70%	Call
2195	MOATVANECK ETF TRUST	70,814	$5.2M	0.70%	Put
2196	VWOBVANGUARD WHITEHALL FDS	66,408	$5.2M	0.70%	Put
2197	FLWS1 800 FLOWERS COM INC	170,167	$5.2M	0.70%	Put
2198	VRTVERTIV HOLDINGS CO	215,332	$5.2M	0.70%	Put
2199	—CARLOTZ INC	1,358,572	$5.2M	0.69%	Put
2200	BUGGLOBAL X FDS	169,609	$5.2M	0.69%	Put

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