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
2201	VNQIVANGUARD INTL EQUITY INDEX F	91,853	$5.2M	0.69%	Put
2202	—EBANG INTL HLDGS INC	2,718,708	$5.2M	0.69%	Put
2203	LEGLEGGETT & PLATT INC	115,123	$5.2M	0.69%	Put
2204	SONSONOCO PRODS CO	86,108	$5.1M	0.69%	Put
2205	KNDIKANDI TECHNOLOGIES GROUP INC	1,151,321	$5.1M	0.69%	Put
2206	LAKELAKELAND INDS INC	243,526	$5.1M	0.69%	Put
2207	KPTIEURKARYOPHARM THERAPEUTICS INC	877,893	$5.1M	0.69%	Put
2208	ATHAATHIRA PHARMA INC	544,309	$5.1M	0.68%	Put
2209	SCHPSCHWAB STRATEGIC TR	81,317	$5.1M	0.68%	Put
2210	USCIUNITED STS COMMODITY INDEX F	124,393	$5.1M	0.68%
2211	VVVANGUARD INDEX FDS	25,287	$5.1M	0.68%	Put
2212	KBWBINVESCO EXCH TRADED FD TR II	75,651	$5.1M	0.68%	Put
2213	DKDELEK US HLDGS INC NEW	282,105	$5.1M	0.68%	Put
2214	VNET21VIANET GROUP INC	291,650	$5.0M	0.68%	Put
2215	FBINFORTUNE BRANDS HOME & SEC IN	56,385	$5.0M	0.68%	Put
2216	EWAISHARES INC	203,102	$5.0M	0.68%	Put
2217	NXENEXGEN ENERGY LTD	1,063,422	$5.0M	0.67%	Put
2218	UFPIUFP INDUSTRIES INC	73,848	$5.0M	0.67%	Put
2219	CQPCHENIERE ENERGY PARTNERS LP	123,400	$5.0M	0.67%	Put
2220	IYEISHARES TR	177,390	$5.0M	0.67%	Call
2221	QTECFIRST TR NASDAQ 100 TECH IND	31,765	$5.0M	0.67%	Put
2222	TNKTEEKAY TANKERS LTD	344,473	$5.0M	0.67%	Put
2223	WAFDWASHINGTON FED INC	145,792	$5.0M	0.67%	Call
2224	—CEMTREX INC	68,776	$5.0M	0.67%
2225	MYGNMYRIAD GENETICS INC	154,856	$5.0M	0.67%	Put
2226	—TROIKA MEDIA GROUP INC	15,778	$5.0M	0.67%
2227	—CHINA XD PLASTICS CO LTD	10,182	$5.0M	0.67%
2228	—LANDSEA HOMES CORP	20,000	$5.0M	0.67%
2229	XARSPDR SER TR	41,905	$5.0M	0.67%	Put
2230	FIWFIRST TR EXCHANGE TRADED FD	58,463	$5.0M	0.67%	Put
2231	LBRTLIBERTY OILFIELD SVCS INC	410,146	$5.0M	0.67%	Put
2232	NYMTEURNEW YORK MTG TR INC	1,165,186	$5.0M	0.67%	Put
2233	NIUNIU TECHNOLOGIES	214,099	$5.0M	0.67%	Put
2234	EBSEMERGENT BIOSOLUTIONS INC	98,882	$5.0M	0.66%	Put
2235	SNCYSUN CTRY AIRLS HLDGS INC	147,500	$4.9M	0.66%	Call
2236	AVUVAMERICAN CENTY ETF TR	65,361	$4.9M	0.66%
2237	AWGASBURY AUTOMOTIVE GROUP INC	25,032	$4.9M	0.66%	Put
2238	DOYUDOUYU INTL HLDGS LTD	1,495,052	$4.9M	0.66%	Put
2239	ALTALTIMMUNE INC	434,477	$4.9M	0.66%	Put
2240	SPSCSPS COMM INC	30,441	$4.9M	0.66%	Put
2241	IYJISHARES TR	45,822	$4.9M	0.66%	Put
2242	ONITOCWEN FINL CORP	174,527	$4.9M	0.66%	Put
2243	—CURIS INC	623,861	$4.9M	0.66%	Put
2244	CEF/USPROTT PHYSICAL GOLD & SILVE	284,851	$4.9M	0.65%
2245	—DICERNA PHARMACEUTICALS INC	241,605	$4.9M	0.65%	Put
2246	MLB1MERCADOLIBRE INC	2,897,097	$4.9M	0.65%	Put
2247	ESMLISHARES TR	124,660	$4.9M	0.65%
2248	MDC1USDM D C HLDGS INC	104,010	$4.9M	0.65%	Put
2249	RCREADY CAPITAL CORP	336,817	$4.9M	0.65%	Put
2250	BBAXJ P MORGAN EXCHANGE-TRADED F	89,663	$4.9M	0.65%
2251	DCPHEURDECIPHERA PHARMACEUTICALS IN	142,815	$4.9M	0.65%	Put
2252	NBPI MAB	66,886	$4.8M	0.65%	Put
2253	CPACOPA HOLDINGS SA	59,545	$4.8M	0.65%	Put
2254	—ORGANIGRAM HLDGS INC	2,105,131	$4.8M	0.65%	Put
2255	PRGSPROGRESS SOFTWARE CORP	98,281	$4.8M	0.65%	Put
2256	WRBYWARBY PARKER INC	90,959	$4.8M	0.65%
2257	ASBASSOCIATED BANC CORP	225,093	$4.8M	0.65%	Put
2258	—PROSHARES TR II	676,800	$4.8M	0.65%	Put
2259	VTNRUSDVERTEX ENERGY INC	919,318	$4.8M	0.65%	Put
2260	DIODDIODES INC	53,057	$4.8M	0.64%	Put
2261	LBTYBLIBERTY GLOBAL PLC	162,577	$4.8M	0.64%	Call
2262	NDSNNORDSON CORP	20,100	$4.8M	0.64%	Put
2263	AIRAAR CORP	147,366	$4.8M	0.64%	Put
2264	GILTGILAT SATELLITE NETWORKS LTD	530,937	$4.8M	0.64%	Put
2265	VPUVANGUARD WORLD FDS	34,300	$4.8M	0.64%	Put
2266	PORPORTLAND GEN ELEC CO	101,518	$4.8M	0.64%	Put
2267	NSPINSPERITY INC	43,000	$4.8M	0.64%	Put
2268	CN4CONNS INC	208,600	$4.8M	0.64%	Put
2269	—VEDANTA LIMITED	311,508	$4.8M	0.64%	Put
2270	—INOVALON HLDGS INC	117,587	$4.7M	0.64%	Put
2271	ROICUSDRETAIL OPPORTUNITY INVTS COR	271,500	$4.7M	0.63%	Put
2272	ATRAPTARGROUP INC	39,616	$4.7M	0.63%	Put
2273	HNIHNI CORP	128,678	$4.7M	0.63%	Call
2274	IPIINTREPID POTASH INC	152,900	$4.7M	0.63%	Put
2275	AIZASSURANT INC	29,935	$4.7M	0.63%	Call
2276	GBXGREENBRIER COS INC	109,300	$4.7M	0.63%	Put
2277	REYNREYNOLDS CONSUMER PRODS INC	171,602	$4.7M	0.63%	Put
2278	RCUSARCUS BIOSCIENCES INC	133,787	$4.7M	0.63%	Put
2279	EFVISHARES TR	91,503	$4.7M	0.62%	Call
2280	HZOMARINEMAX INC	95,810	$4.6M	0.62%	Put
2281	IBPINSTALLED BLDG PRODS INC	43,373	$4.6M	0.62%	Put
2282	CELUCELULARITY INC	656,200	$4.6M	0.62%	Put
2283	FXCINVESCO CURRENCYSHARES CDN D	59,904	$4.6M	0.62%	Put
2284	KIMKIMCO RLTY CORP	223,170	$4.6M	0.62%	Put
2285	TGNATEGNA INC	234,705	$4.6M	0.62%	Put
2286	STAGSTAG INDL INC	117,909	$4.6M	0.62%	Put
2287	—J P MORGAN EXCHANGE-TRADED F	97,358	$4.6M	0.62%
2288	—BRIDGETOWN 2 HOLDINGS LTD	466,098	$4.6M	0.62%	Put
2289	SMSISMITH MICRO SOFTWARE INC	950,215	$4.6M	0.62%	Put
2290	WPRTWESTPORT FUEL SYSTEMS INC	1,395,879	$4.6M	0.62%	Put
2291	FPXIFIRST TR EXCHANGE TRADED FD	71,664	$4.6M	0.62%
2292	ROLROLLINS INC	129,692	$4.6M	0.61%	Put
2293	BRKRBRUKER CORP	58,568	$4.6M	0.61%	Call
2294	GMFSPDR INDEX SHS FDS	36,803	$4.6M	0.61%	Call
2295	ARESARES MANAGEMENT CORPORATION	61,832	$4.6M	0.61%	Put
2296	MIDUDIREXION SHS ETF TR	80,234	$4.6M	0.61%	Put
2297	PGJINVESCO EXCHANGE TRADED FD T	107,779	$4.5M	0.61%	Put
2298	COOKTRAEGER INC	217,175	$4.5M	0.61%	Put
2299	QTWO 0.75 06/01/26Q2 HLDGS INC	4,054,000	$4.5M	0.61%
2300	HPOSERVICE PPTYS TR	404,839	$4.5M	0.61%	Put

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